PARTNER INVESTMENT MANAGEMENT, L.P.
FOUR EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 281-1022
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 73 |
| New Positions | 32 |
| Increased Positions | 43 |
| Decreased Positions | 30 |
| Positions with Activity | 73 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
1,409 |
Sector Weighting
| Basic Materials | 1.04% |
| Capital Goods | 7.84% |
| Conglomerates | 0.78% |
| Consumer Cyclical | 3.36% |
| Consumer/Non-Cyclical | |
| Energy | 0.89% |
| Financial | 5.52% |
| Healthcare | 30.41% |
| Services | 26.98% |
| Technology | 23.17% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL I | COM | 7,277 | -2,271 | (23.79) | 93,092 |
| OREXIGEN THERAPEUTICS INC | COM | 7,234 | -80 | (1.09) | 1,197,760 |
| SERVICENOW INC | COM | 6,871 | 6,871 | New | 170,111 |
| PUMA BIOTECHNOLOGY INC | COM | 6,483 | 6,483 | New | 173,530 |
| BLACKROCK INC | COM | 5,841 | 5,841 | New | 20,076 |
| TESARO INC | COM | 5,805 | 5,805 | New | 161,653 |
| RESEARCH IN MOTION LTD | COM | 5,141 | 5,141 | New | 351,656 |
| PERKINELMER INC | COM | 4,826 | 4,826 | New | 149,931 |
| HEARTWARE INTL INC | COM | 4,705 | 4,705 | New | 47,432 |
| MOLINA HEALTHCARE INC | COM | 4,685 | -3,459 | (42.47) | 123,159 |
| UNIVERSAL AMERN CORP NEW | COM | 3,893 | -944 | (19.51) | 434,525 |
| EXPRESS SCRIPTS HLDG CO | COM | 3,842 | 3,842 | New | 62,091 |
| HCA HOLDINGS INC | COM | 3,725 | -366 | (8.95) | 95,295 |
| PATTERSON COMPANIES INC | COM | 2,716 | 2,716 | New | 70,213 |
| VOLCANO CORPORATION | COM | 2,407 | 1,290 | 115.56 | 144,711 |
| ALEXION PHARMACEUTICALS INC | COM | 2,042 | 2,042 | New | 19,847 |
| BRUKER CORP | COM | 1,813 | 1,813 | New | 108,030 |
| AMGEN INC | COM | -6,634 | Sold Out | 0 | |
| BROOKDALE SR LIVING INC | COM | -2,880 | Sold Out | 0 | |
| COACH INC | COM | -19,841 | Sold Out | 0 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All