Partner Fund Management, L.P.
Q4 2013 13F-HR/A Holdings
Net value change ($000)
+822,960
(19.8%)
New positions
22
Sold out positions
30
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BMY | 400,326 | NEW |
| Alphabet Inc. Class C | 262,794 | NEW |
| ACTAVIS INC | 199,254 | NEW |
| AMZN | 135,720 | 193.0% |
| MEDIVATION | 131,670 | 314.2% |
| VLO | 119,998 | NEW |
| TESORO CORP | 117,305 | NEW |
| META | 111,338 | NEW |
| PRECISION CAST | 105,551 | 200.2% |
| Crown Castle Intl Corp | 103,674 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TMO | -148,857 | -67.6% |
| CAMERON INT INC | -105,867 | -100.0% |
| *WARNER CHILCOTT PLC IRELAND | -104,075 | -100.0% |
| DG | -94,401 | -54.6% |
| CMI | -94,287 | -56.1% |
| Paramount Global | -87,339 | -67.8% |
| PFE | -73,592 | -74.2% |
| LOW | -67,520 | -100.0% |
| REGN | -62,579 | -82.3% |
| TIBCO SOFTWARE INC COM | -57,980 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,884
(0.1% 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 |
|---|