Partner Fund Management, L.P.
Q3 2013 13F-HR/A Holdings
Net value change ($000)
-662,239
(-13.8%)
New positions
23
Sold out positions
25
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BIDU | 110,240 | NEW |
| ADBE | 106,080 | NEW |
| AMT | 87,430 | NEW |
| MEDICINES CO /DE | 79,278 | NEW |
| CAMERON INT INC | 76,666 | 262.5% |
| A | 71,094 | 62.7% |
| STARWOOD HOTELSRESORTS WRLD COM | 66,865 | 46.4% |
| CRM | 65,813 | 272.1% |
| TIME WARNER INC | 64,775 | 89.3% |
| REGN | 63,732 | 519.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -252,342 | -100.0% |
| PFE | -197,938 | -66.6% |
| LBTYA | -143,202 | -100.0% |
| CBRE | -132,892 | -100.0% |
| ETN | -126,534 | -42.2% |
| CTXS | -118,374 | -100.0% |
| ACTAVIS INC | -86,229 | -90.0% |
| ROK | -83,033 | -100.0% |
| BWA | -79,453 | -100.0% |
| MEDIVATION | -77,020 | -64.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
785
(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 |
|---|