PARTNER FUND MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 22
Increased Positions 46
Decreased Positions 61
Positions with Activity 107
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,769

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 5.7%
Conglomerates 1.57%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical
Energy 0.43%
Financial 9.29%
Healthcare 40.65%
Services 16.47%
Technology 13%
Transportation 4.63%
Utilities

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOVIS ONCOLOGY INC COM 209,018 49,944 31.40 2,266,756
VALEANT PHARMACEUTICALS INTL I COM 152,726 -143,913 (48.52) 649,042
VULCAN MATLS CO COM 145,625 -243,548 (62.58) 1,613,033
WALGREENS BOOTS ALLIANCE INC COM 117,159 -35,361 (23.19) 1,369,479
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 108,820 -32,355 (22.92) 1,281,593
HOLOGIC INC COM 106,149 -8,126 (7.11) 3,067,016
BROADCOM CORP CL A 106,012 -5,174 (4.65) 2,252,695
AERCAP HOLDINGS NV SHS 98,830 90,706 1,116.52 2,067,573
JAZZ PHARMACEUTICALS PLC SHS USD 94,044 94,044 New 525,003
UNITEDHEALTH GROUP INC COM 92,906 10,571 12.84 785,745
MCKESSON CORP COM 86,287 -7,722 (8.21) 362,765
PALO ALTO NETWORKS INC COM 82,097 -26,243 (24.22) 501,082
EQUIFAX INC COM 80,707 60,253 294.58 815,059
HCA HOLDINGS INC COM 78,554 -76,503 (49.34) 955,760
PFIZER INC COM 77,869 74,474 2,193.77 2,282,873
EDWARDS LIFESCIENCES CORP COM 77,634 -7,279 (8.57) 603,871
ILLUMINA INC COM 76,880 59,723 348.11 374,860
TENET HEALTHCARE CORP COM NEW 75,708 49,602 190.01 1,443,428
GILEAD SCIENCES INC COM 71,058 -48,776 (40.7) 647,337
HUMANA INC COM 70,919 -26,144 (26.94) 398,692


Create your free portfolio