PARTNER FUND MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 34
Increased Positions 64
Decreased Positions 52
Positions with Activity 116
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,717

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.79%
Conglomerates 0.99%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.43%
Energy 1.11%
Financial 9.49%
Healthcare 37.78%
Services 13.63%
Technology 19.11%
Transportation 3%
Utilities

116 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOVIS ONCOLOGY INC COM 226,211 37,254 19.72 2,713,661
HCA HOLDINGS INC COM 174,810 93,122 114.00 2,045,283
BROADCOM CORP CL A 139,276 24,704 21.56 2,738,423
WALGREENS BOOTS ALLIANCE INC COM 138,071 17,789 14.79 1,572,021
AERCAP HOLDINGS NV SHS 128,969 44,095 51.95 3,141,755
BRISTOL MYERS SQUIBB CO COM 125,418 78,007 164.54 2,103,968
EDWARDS LIFESCIENCES CORP COM 124,268 40,312 48.02 893,823
VULCAN MATLS CO COM 99,878 -54,327 (35.23) 1,044,754
LIBERTY GLOBAL PLC SHS CL C 92,185 46,587 102.17 2,115,797
FACEBOOK INC CL A 91,025 24,789 37.43 1,012,632
AETNA INC NEW COM 88,569 88,569 New 779,930
MACQUARIE INFRASTRUCTURE CORP COM 86,594 -13,613 (13.59) 1,107,486
EAGLE MATERIALS INC COM 81,525 44,139 118.06 1,005,739
HUMANA INC COM 80,505 8,062 11.13 443,063
TEVA PHARMACEUTICAL INDS LTD ADR 78,389 26,602 51.37 1,208,964
JAZZ PHARMACEUTICALS PLC SHS USD 78,055 -9,994 (11.35) 465,414
HOLOGIC INC COM 72,872 -43,306 (37.28) 1,923,762
APPLE INC COM 72,272 23,892 49.38 643,337
ANTHEM INC COM 72,162 72,162 New 513,715
UNIVERSAL HLTH SVCS INC CL B 69,185 69,185 New 507,441