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) |
1,390 |
Sector Weighting
| Basic Materials | 1.09% |
| Capital Goods | 7.89% |
| Conglomerates | 0.94% |
| Consumer Cyclical | 3.46% |
| Consumer/Non-Cyclical | |
| Energy | 0.9% |
| Financial | 5.79% |
| Healthcare | 31.02% |
| Services | 26.29% |
| Technology | 22.63% |
| 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 |
|---|---|---|---|---|---|
| AMGEN INC | COM | -6,375 | Sold Out | 0 | |
| BROOKDALE SR LIVING INC | COM | -2,673 | Sold Out | 0 | |
| COACH INC | COM | -19,589 | Sold Out | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | -13,854 | Sold Out | 0 | |
| HEALTHWAYS INC | COM | -3,949 | Sold Out | 0 | |
| HUMANA INC | COM | -9,840 | Sold Out | 0 | |
| INFINITY PHARMACEUTICALS INC | COM | -967 | Sold Out | 0 | |
| INFORMATICA CORP | COM | -11,202 | Sold Out | 0 | |
| ISHARES TR | FTSE CHINA25 IDX | -13,762 | Sold Out | 0 | |
| MAGELLAN HEALTH SVCS INC | COM NEW | -7,271 | Sold Out | 0 | |
| PRECISION CASTPARTS CORP | COM | -54,403 | Sold Out | 0 | |
| SAREPTA THERAPEUTICS INC | COM | -5,298 | Sold Out | 0 | |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | -10,988 | Sold Out | 0 | |
| STRYKER CORP | COM | -11,520 | Sold Out | 0 | |
| TEREX CORP NEW | COM | -15,900 | Sold Out | 0 | |
| V F CORP | COM | -58,702 | Sold Out | 0 | |
| SALESFORCE COM INC | COM | 6,827 | -19,832 | (74.39) | 178,496 |
| UNIVERSAL HLTH SVCS INC | CL B | 13,933 | -29,520 | (67.94) | 198,843 |
| REGENERON PHARMACEUTICALS | COM | 8,768 | -17,590 | (66.74) | 36,117 |
| NETFLIX INC | COM | 11,890 | -15,399 | (56.43) | 51,958 |
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