Partner Investment Management as of March 31, 2017
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 3.3 | $2.7M | 178k | 15.26 | |
| Ishares Tr Index option | 3.1 | $2.6M | 8.8k | 293.33 | |
| Liberty Global Inc Com Ser A | 2.8 | $2.3M | 65k | 35.88 | |
| Jazz Pharmaceuticals (JAZZ) | 2.8 | $2.3M | 16k | 145.11 | |
| Biogen Idec (BIIB) | 2.8 | $2.3M | 8.4k | 273.47 | |
| Weatherford Intl Plc ord | 2.6 | $2.1M | 320k | 6.65 | |
| Computer Sciences Corporation | 2.5 | $2.1M | 30k | 69.02 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.4 | $2.0M | 1.5M | 1.29 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $1.9M | 22k | 87.78 | |
| Humana (HUM) | 2.3 | $1.9M | 9.3k | 206.12 | |
| Medicines Company | 2.3 | $1.9M | 39k | 48.91 | |
| Universal Health Services (UHS) | 2.2 | $1.8M | 15k | 124.47 | |
| Alibaba Group Holding (BABA) | 2.2 | $1.8M | 17k | 107.86 | |
| Anthem (ELV) | 2.1 | $1.8M | 11k | 165.37 | |
| Spdr S&p Oil & Gas Exp & Pr put | 2.0 | $1.7M | 24k | 69.33 | |
| Starbucks Corporation (SBUX) | 2.0 | $1.6M | 28k | 58.38 | |
| Clovis Oncology Inc note 2.500% 9/1 | 1.9 | $1.6M | 1.2M | 1.29 | |
| Pacira Pharmaceuticals (PCRX) | 1.9 | $1.6M | 34k | 45.60 | |
| Baxter International (BAX) | 1.8 | $1.5M | 28k | 51.84 | |
| Godaddy Inc cl a (GDDY) | 1.7 | $1.4M | 37k | 37.90 | |
| Clovis Oncology | 1.7 | $1.4M | 22k | 63.65 | |
| Portola Pharmaceuticals | 1.7 | $1.4M | 35k | 39.19 | |
| Us Silica Hldgs (SLCA) | 1.6 | $1.4M | 28k | 47.98 | |
| UnitedHealth (UNH) | 1.5 | $1.2M | 7.6k | 164.00 | |
| Aerie Pharmaceuticals | 1.5 | $1.2M | 27k | 45.37 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.2M | 14k | 84.13 | |
| Twenty-first Century Fox | 1.4 | $1.1M | 35k | 32.39 | |
| Kite Pharma | 1.3 | $1.1M | 14k | 78.52 | |
| CIGNA Corporation | 1.3 | $1.0M | 7.1k | 146.51 | |
| Edwards Lifesciences (EW) | 1.3 | $1.0M | 11k | 94.05 | |
| Commscope Hldg (COMM) | 1.2 | $999k | 24k | 41.73 | |
| Facebook Inc cl a (META) | 1.2 | $990k | 7.0k | 142.00 | |
| Heron Therapeutics (HRTX) | 1.1 | $948k | 63k | 15.00 | |
| Ishares Nasdaq Biotech Indx call | 1.1 | $938k | 3.2k | 293.12 | |
| Akorn | 1.1 | $918k | 38k | 24.09 | |
| Palo Alto Networks (PANW) | 1.1 | $922k | 8.2k | 112.63 | |
| Schlumberger (SLB) | 1.1 | $900k | 12k | 78.14 | |
| Hologic (HOLX) | 1.1 | $898k | 21k | 42.55 | |
| Spectranetics Corporation | 1.1 | $899k | 31k | 29.14 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $884k | 22k | 40.80 | |
| stock | 1.1 | $890k | 14k | 62.26 | |
| athenahealth | 1.0 | $843k | 7.5k | 112.67 | |
| Tesoro Corporation | 0.9 | $783k | 9.7k | 81.04 | |
| Hain Celestial (HAIN) | 0.9 | $771k | 21k | 37.18 | |
| Apple (AAPL) | 0.9 | $757k | 5.3k | 143.67 | |
| NetEase (NTES) | 0.9 | $753k | 2.7k | 283.83 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.9 | $739k | 654k | 1.13 | |
| Union Pacific Corporation (UNP) | 0.8 | $665k | 6.3k | 105.91 | |
| Abbvie (ABBV) | 0.8 | $667k | 10k | 65.14 | |
| Puma Biotechnology (PBYI) | 0.8 | $655k | 18k | 37.19 | |
| Cornerstone Ondemand | 0.8 | $642k | 17k | 38.88 | |
| Blueprint Medicines (BPMC) | 0.8 | $630k | 16k | 40.01 | |
| Penumbra (PEN) | 0.8 | $619k | 7.4k | 83.41 | |
| Patterson Companies (PDCO) | 0.7 | $603k | 13k | 45.21 | |
| American Tower Reit (AMT) | 0.7 | $577k | 4.7k | 121.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $552k | 9.5k | 58.15 | |
| Visa (V) | 0.7 | $533k | 6.0k | 88.94 | |
| Molina Healthcare (MOH) | 0.6 | $508k | 11k | 45.56 | |
| Jazz Pharmaceuticals Plc cmn | 0.6 | $493k | 3.4k | 145.00 | |
| Icon (ICLR) | 0.6 | $480k | 6.0k | 79.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $456k | 6.9k | 65.92 | |
| Alder Biopharmaceuticals | 0.6 | $454k | 22k | 20.82 | |
| Paypal Holdings (PYPL) | 0.6 | $455k | 11k | 42.98 | |
| Voyager Therapeutics (VYGR) | 0.6 | $452k | 34k | 13.24 | |
| Zions Bancorporation (ZION) | 0.5 | $442k | 11k | 42.02 | |
| Myokardia | 0.5 | $407k | 31k | 13.15 | |
| Zayo Group Hldgs | 0.5 | $382k | 12k | 32.88 | |
| Coherus Biosciences (CHRS) | 0.4 | $343k | 16k | 21.16 | |
| Medicines Company conv | 0.4 | $346k | 219k | 1.58 | |
| Endologix | 0.4 | $333k | 46k | 7.25 | |
| Medicines | 0.4 | $330k | 6.6k | 50.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $314k | 16k | 19.29 | |
| Vulcan Materials Company (VMC) | 0.4 | $300k | 2.5k | 120.58 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.4 | $306k | 309k | 0.99 | |
| Square Inc cl a (SQ) | 0.3 | $286k | 17k | 17.28 | |
| Cardiovascular Systems | 0.3 | $263k | 9.3k | 28.28 | |
| Accuray Incorporated (ARAY) | 0.3 | $251k | 53k | 4.74 | |
| Cirrus Logic (CRUS) | 0.3 | $240k | 4.0k | 60.74 | |
| Endologix Inc note 2.250%12/1 | 0.3 | $242k | 252k | 0.96 | |
| Nevro (NVRO) | 0.3 | $229k | 2.4k | 93.66 | |
| Evolent Health (EVH) | 0.3 | $226k | 10k | 22.30 | |
| Seagate Technology Com Stk | 0.3 | $223k | 4.9k | 45.84 | |
| Ardelyx (ARDX) | 0.3 | $225k | 18k | 12.66 | |
| Werner Enterprises (WERN) | 0.2 | $207k | 7.9k | 26.18 | |
| Kura Oncology (KURA) | 0.2 | $207k | 24k | 8.81 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $123k | 12k | 10.07 | |
| Jounce Therapeutics | 0.1 | $121k | 5.5k | 22.06 | |
| Terex Corporation (TEX) | 0.1 | $116k | 3.7k | 31.51 | |
| Sage Therapeutics (SAGE) | 0.1 | $112k | 1.6k | 71.25 | |
| ArcelorMittal | 0.1 | $96k | 12k | 8.32 | |
| Avexis | 0.1 | $102k | 1.3k | 75.78 | |
| Inogen (INGN) | 0.1 | $91k | 1.2k | 77.71 | |
| Fluidigm Corporation convertible cor | 0.1 | $75k | 110k | 0.68 | |
| Intersect Ent | 0.1 | $38k | 2.2k | 17.24 |
