Partner Fund Management, L.P.
Q1 2014 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|