Partner Fund Management, L.P.

Q2 2013 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
6/30/2013
Date filed
2/21/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
74
Total value ($000)
$4,813,976
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type