Partner Investment Management as of June 30, 2011
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $68M | 202k | 335.67 | |
Cummins (CMI) | 4.8 | $45M | 436k | 103.49 | |
salesforce (CRM) | 3.9 | $36M | 244k | 148.98 | |
Baidu (BIDU) | 3.9 | $36M | 258k | 140.13 | |
Wyndham Worldwide Corporation | 3.5 | $33M | 979k | 33.65 | |
CVS Caremark Corporation (CVS) | 3.5 | $33M | 876k | 37.58 | |
Qualcomm (QCOM) | 3.3 | $31M | 541k | 56.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $29M | 557k | 52.90 | |
Covidien | 3.1 | $29M | 545k | 53.23 | |
Industrial SPDR (XLI) | 3.0 | $29M | 766k | 37.24 | |
Agilent Technologies Inc C ommon (A) | 2.6 | $24M | 475k | 51.11 | |
Thermo Fisher Scientific (TMO) | 2.5 | $24M | 365k | 64.39 | |
Gilead Sciences (GILD) | 2.4 | $22M | 540k | 41.41 | |
Las Vegas Sands (LVS) | 2.2 | $21M | 500k | 42.21 | |
Banco Itau Holding Financeira (ITUB) | 2.2 | $21M | 895k | 23.55 | |
American Tower Corporation | 2.2 | $21M | 399k | 52.33 | |
Amylin Pharmaceuticals | 2.2 | $21M | 1.5M | 13.36 | |
Netflix (NFLX) | 2.2 | $20M | 77k | 262.68 | |
Caterpillar (CAT) | 2.1 | $20M | 189k | 106.46 | |
DaVita (DVA) | 2.1 | $20M | 225k | 86.61 | |
Citigroup (C) | 2.0 | $19M | 448k | 41.64 | |
Baxter International (BAX) | 1.9 | $18M | 298k | 59.69 | |
Aetna | 1.9 | $18M | 404k | 44.09 | |
MasterCard Incorporated (MA) | 1.7 | $16M | 53k | 301.33 | |
Ross Stores (ROST) | 1.6 | $15M | 190k | 80.12 | |
Allscripts Healthcare Solutions (MDRX) | 1.6 | $15M | 754k | 19.42 | |
Health Net | 1.5 | $14M | 440k | 32.09 | |
Halliburton Company (HAL) | 1.4 | $13M | 257k | 51.00 | |
Coca-Cola Company (KO) | 1.3 | $12M | 182k | 67.29 | |
Dick's Sporting Goods (DKS) | 1.3 | $12M | 317k | 38.45 | |
VMware | 1.3 | $12M | 121k | 100.23 | |
Research In Motion | 1.3 | $12M | 412k | 28.85 | |
Pharmasset | 1.2 | $11M | 97k | 112.20 | |
InterMune | 1.1 | $11M | 298k | 35.85 | |
Citrix Systems | 1.1 | $11M | 132k | 80.00 | |
Visa (V) | 1.1 | $10M | 119k | 84.26 | |
Medivation | 1.0 | $9.6M | 450k | 21.43 | |
Amazon (AMZN) | 1.0 | $9.1M | 45k | 204.49 | |
Abercrombie & Fitch (ANF) | 0.9 | $8.9M | 133k | 66.92 | |
Charles River Laboratories (CRL) | 0.8 | $7.2M | 178k | 40.65 | |
Under Armour (UAA) | 0.7 | $6.9M | 89k | 77.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $6.8M | 217k | 31.23 | |
Focus Media Holding | 0.7 | $6.4M | 205k | 31.10 | |
Philip Morris International (PM) | 0.7 | $6.3M | 95k | 66.77 | |
Alpha Natural Resources | 0.7 | $6.2M | 136k | 45.44 | |
United States Steel Corporation (X) | 0.6 | $6.0M | 131k | 46.04 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $5.9M | 93k | 63.47 | |
Cooper Companies | 0.6 | $5.1M | 65k | 79.24 | |
Sirona Dental Systems | 0.6 | $5.2M | 97k | 53.10 | |
Salix Pharmaceuticals | 0.4 | $4.1M | 102k | 39.83 | |
United Therapeutics Corporation (UTHR) | 0.4 | $3.8M | 70k | 55.09 | |
Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.4 | $3.7M | 4.0M | 0.91 | |
ViroPharma Incorporated | 0.4 | $3.6M | 192k | 18.50 | |
Waters Corporation (WAT) | 0.3 | $3.3M | 35k | 95.75 | |
Patterson Companies (PDCO) | 0.3 | $2.9M | 87k | 32.89 | |
Medicis Pharmaceutical Corporation | 0.3 | $2.9M | 77k | 38.17 | |
Community Health Systems (CYH) | 0.3 | $2.9M | 111k | 25.68 | |
Universal Health Services (UHS) | 0.3 | $2.8M | 55k | 51.53 | |
Hca Holdings (HCA) | 0.3 | $2.8M | 84k | 33.00 | |
CIGNA Corporation | 0.3 | $2.4M | 47k | 51.43 | |
Merit Medical Systems (MMSI) | 0.3 | $2.4M | 134k | 17.97 | |
DENTSPLY International | 0.2 | $2.1M | 56k | 38.08 | |
Henry Schein (HSIC) | 0.2 | $2.1M | 30k | 71.58 | |
Thoratec Corporation | 0.1 | $1.4M | 44k | 32.82 | |
Tornier Nv | 0.1 | $1.2M | 44k | 26.94 | |
Inhibitex | 0.1 | $923k | 235k | 3.92 | |
Achillion Pharmaceuticals | 0.1 | $729k | 98k | 7.44 | |
HeartWare International | 0.1 | $632k | 8.5k | 74.13 |