PARTNER FUND MANAGEMENT, L.P. Information

FOUR EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 281-1022

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 39
Decreased Positions 49
Positions with Activity 88
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,083

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 9.79%
Conglomerates 0.78%
Consumer Cyclical
Consumer/Non-Cyclical 1.53%
Energy 1.2%
Financial 4.05%
Healthcare 34.38%
Services 27.56%
Technology 16.09%
Transportation 3.57%
Utilities

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 275,686 150,376 120.00 1,628,870
HCA HOLDINGS INC COM 254,592 -86,307 (25.32) 3,557,748
STARWOOD HOTELS&RESORTS WRLDWD COM 233,854 7,759 3.43 2,815,488
RITE AID CORP COM 233,813 195,988 518.13 35,696,687
VULCAN MATLS CO COM 225,346 119,995 113.90 3,598,626
MARTIN MARIETTA MATLS INC COM 213,156 128,741 152.51 1,649,558
NETFLIX INC COM 193,650 193,650 New 406,358
TEVA PHARMACEUTICAL INDS LTD ADR 183,272 5,192 2.92 3,519,050
ACTAVIS PLC SHS 182,694 -65,693 (26.45) 779,476
MCKESSON CORP COM 167,462 73,913 79.01 870,113
TWENTY FIRST CENTY FOX INC CL A 159,418 18,423 13.07 4,548,316
WALGREEN CO COM 156,998 -21,569 (12.08) 2,499,165
MEDIVATION INC COM 145,054 120,684 495.21 1,518,417
PALO ALTO NETWORKS INC COM 134,577 134,577 New 1,346,040
VALEANT PHARMACEUTICALS INTL I COM 127,226 28,397 28.73 1,042,410
PRICELINE GRP INC COM NEW 125,529 73,591 141.69 107,848
ADOBE SYS INC COM 118,767 118,767 New 1,673,246
FACEBOOK INC CL A 114,867 68,599 148.26 1,482,536
GILEAD SCIENCES INC COM 110,601 -90,482 (45) 1,066,955
AGILENT TECHNOLOGIES INC COM 109,470 -8,262 (7.02) 1,868,096


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