Partner Fund Management, L.P.

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
72
Total value ($000)
$5,515,842
Net value change ($000)
+541,145 (10.9%)
New positions
38
Sold out positions
26
Turnover %
84.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
EEM 438,918 NEW
WALGREEN CO 187,691 NEW
TEVA 180,679 NEW
Endo International plc 154,612 NEW
HAL 143,386 NEW
SCHW 136,411 NEW
TWENTY FIRST CENTY FOX INC 128,605 NEW
Time Warner Cable 118,999 NEW
VMC 111,795 NEW
WYNN 104,438 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -206,030 -100.0%
PRECISION CAST -158,286 -100.0%
MEDIVATION -157,160 -90.5%
TNL -135,503 -100.0%
GILD -133,968 -49.4%
A -123,469 -52.4%
ETN -123,363 -100.0%
VLO -119,998 -100.0%
AMT -118,537 -100.0%
TESORO CORP -117,305 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 570 (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