Partner Fund Management, L.P.
Q2 2013 13F-HR/A Holdings
Net value change ($000)
+1,791,957
(59.3%)
New positions
31
Sold out positions
20
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TMO | 213,034 | NEW |
| Alphabet Inc. Class C | 162,899 | 182.1% |
| HCA | 154,665 | 3287.2% |
| Paramount Global | 148,083 | NEW |
| STARWOOD HOTELSRESORTS WRLD COM | 144,056 | NEW |
| LBTYA | 143,202 | NEW |
| GILD | 130,403 | 57.7% |
| Clovis Oncology, Inc. | 122,174 | 905.6% |
| A | 113,365 | NEW |
| ETN | 110,832 | 58.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CTXS | -119,325 | -50.2% |
| EBAY | -100,666 | -100.0% |
| HST | -81,568 | -100.0% |
| Yahoo! Inc. | -62,999 | -100.0% |
| SCHW | -56,312 | -100.0% |
| PHM | -51,225 | -100.0% |
| LIBERTY GLOBAL | -48,301 | -100.0% |
| CBRE | -46,753 | -26.0% |
| LINKEDIN CORP | -43,066 | -100.0% |
| J | -41,450 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,086
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|