Partner Investment Management as of Dec. 31, 2016
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr option | 5.2 | $3.9M | 57k | 68.93 | |
| Biogen Idec (BIIB) | 4.9 | $3.7M | 13k | 283.62 | |
| Wisdomtree Japan Hedged Eq | 4.4 | $3.3M | 67k | 49.54 | |
| CIGNA Corporation | 3.3 | $2.5M | 19k | 133.39 | |
| UnitedHealth (UNH) | 2.8 | $2.1M | 13k | 160.06 | |
| Medicines Company | 2.8 | $2.1M | 62k | 33.94 | |
| BioMarin Pharmaceutical (BMRN) | 2.7 | $2.0M | 25k | 82.82 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $2.0M | 18k | 109.02 | |
| Edwards Lifesciences (EW) | 2.6 | $2.0M | 21k | 93.70 | |
| Anthem (ELV) | 2.6 | $1.9M | 14k | 143.74 | |
| Range Resources (RRC) | 2.4 | $1.8M | 53k | 34.35 | |
| Humana (HUM) | 2.4 | $1.8M | 8.8k | 204.01 | |
| Union Pacific Corporation (UNP) | 2.3 | $1.7M | 17k | 103.66 | |
| Zayo Group Hldgs | 2.1 | $1.6M | 49k | 32.86 | |
| Hain Celestial (HAIN) | 2.0 | $1.5M | 39k | 39.03 | |
| Mylan N V put | 2.0 | $1.5M | 40k | 38.15 | |
| Abbvie (ABBV) | 1.9 | $1.5M | 24k | 62.63 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $1.3M | 16k | 82.78 | |
| salesforce (CRM) | 1.8 | $1.3M | 19k | 68.47 | |
| Alder Biopharmaceuticals | 1.8 | $1.3M | 64k | 20.80 | |
| Clovis Oncology Inc note 2.500% 9/1 | 1.7 | $1.3M | 1.2M | 1.03 | |
| Illumina Inc option | 1.6 | $1.2M | 9.6k | 128.02 | |
| Aerie Pharmaceuticals | 1.6 | $1.2M | 32k | 37.84 | |
| Clovis Oncology | 1.5 | $1.1M | 26k | 44.44 | |
| Us Silica Hldgs (SLCA) | 1.4 | $1.0M | 18k | 56.68 | |
| SPDR S&P Biotech (XBI) | 1.3 | $1.0M | 17k | 59.22 | |
| DISH Network | 1.2 | $884k | 15k | 57.94 | |
| Paypal Holdings (PYPL) | 1.2 | $875k | 22k | 39.48 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $862k | 27k | 32.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $861k | 1.1k | 792.09 | |
| Weatherford Intl Plc ord | 1.1 | $831k | 167k | 4.99 | |
| Herbalife Ltd conv | 1.1 | $822k | 893k | 0.92 | |
| Hologic (HOLX) | 1.0 | $786k | 20k | 40.12 | |
| Spectranetics Corporation | 1.0 | $771k | 32k | 24.49 | |
| Kite Pharma | 1.0 | $747k | 17k | 44.83 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 1.0 | $734k | 638k | 1.15 | |
| Rice Energy | 0.9 | $696k | 33k | 21.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $670k | 14k | 49.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $636k | 2.4k | 265.44 | |
| Facebook Inc cl a (META) | 0.8 | $627k | 5.4k | 115.07 | |
| Heron Therapeutics (HRTX) | 0.8 | $618k | 47k | 13.10 | |
| Marvell Technology Group | 0.8 | $599k | 43k | 13.86 | |
| Palo Alto Networks (PANW) | 0.8 | $594k | 4.7k | 125.13 | |
| Devon Energy Corporation (DVN) | 0.8 | $572k | 13k | 45.71 | |
| Cirrus Logic (CRUS) | 0.8 | $571k | 10k | 56.53 | |
| Puma Biotechnology (PBYI) | 0.7 | $562k | 18k | 30.72 | |
| Vipshop Holdings Ltd - Ads bond | 0.7 | $550k | 550k | 1.00 | |
| Steel Dynamics (STLD) | 0.7 | $533k | 15k | 35.57 | |
| Mallinckrodt | 0.7 | $538k | 11k | 49.81 | |
| Commscope Hldg (COMM) | 0.7 | $529k | 14k | 37.22 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $531k | 11k | 47.86 | |
| Tesaro | 0.7 | $524k | 3.9k | 134.36 | |
| Alexion Pharmaceuticals | 0.6 | $465k | 3.8k | 122.34 | |
| Patterson Companies (PDCO) | 0.6 | $461k | 11k | 41.02 | |
| CarMax (KMX) | 0.6 | $448k | 7.0k | 64.40 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $436k | 11k | 39.44 | |
| Honeywell International (HON) | 0.6 | $440k | 3.8k | 115.97 | |
| Voyager Therapeutics (VYGR) | 0.6 | $436k | 34k | 12.73 | |
| Applied Materials (AMAT) | 0.6 | $421k | 13k | 32.25 | |
| Myokardia | 0.6 | $421k | 33k | 12.96 | |
| Zeltiq Aesthetics | 0.5 | $411k | 9.4k | 43.55 | |
| Encana Corp | 0.5 | $369k | 31k | 11.74 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $370k | 24k | 15.57 | |
| Mettler-Toledo International (MTD) | 0.5 | $353k | 843.00 | 418.74 | |
| Penumbra (PEN) | 0.5 | $340k | 5.3k | 63.75 | |
| Portola Pharmaceuticals | 0.4 | $325k | 15k | 22.46 | |
| Cme (CME) | 0.4 | $316k | 2.7k | 115.50 | |
| Terex Corporation (TEX) | 0.4 | $307k | 9.7k | 31.51 | |
| Blueprint Medicines (BPMC) | 0.4 | $298k | 11k | 28.02 | |
| Molina Healthcare (MOH) | 0.4 | $279k | 5.1k | 54.28 | |
| Quality Systems | 0.3 | $241k | 18k | 13.18 | |
| Cardiovascular Systems | 0.3 | $236k | 9.7k | 24.26 | |
| Bank of America Corporation (BAC) | 0.3 | $218k | 9.9k | 22.08 | |
| Accuray Incorporated (ARAY) | 0.3 | $219k | 48k | 4.59 | |
| Arch Coal Inc cl a | 0.3 | $217k | 2.8k | 78.03 | |
| Vulcan Materials Company (VMC) | 0.3 | $211k | 1.7k | 125.07 | |
| Hd Supply | 0.3 | $208k | 4.9k | 42.52 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $212k | 6.1k | 34.97 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $212k | 11k | 18.52 | |
| Novan | 0.2 | $187k | 6.9k | 27.01 | |
| Medicines Company conv | 0.2 | $167k | 139k | 1.20 | |
| Endologix | 0.2 | $151k | 27k | 5.70 | |
| Kura Oncology (KURA) | 0.2 | $139k | 24k | 5.89 | |
| Dycom Industries (DY) | 0.1 | $114k | 1.4k | 80.57 | |
| Metropcs Communications (TMUS) | 0.1 | $113k | 2.0k | 57.27 | |
| Werner Enterprises (WERN) | 0.1 | $108k | 4.0k | 27.00 | |
| MOLINA HEALTHCARE INC COMMON Stock cmn | 0.1 | $98k | 1.8k | 54.44 | |
| Endologix Inc note 2.250%12/1 | 0.1 | $76k | 84k | 0.90 | |
| Ophthotech | 0.0 | $9.0k | 1.9k | 4.80 |
