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Fund Holdings of PARTNER FUND MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 |

1. Fund Information

Fund NamePARTNER FUND MANAGEMENT LP
Fund Manager
AddressFOUR EMBARCADERO CENTER, SUITE 3500
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 281-1022
13F Asset Last Qtr$1,098,633,000
13F Asset This Qtr$1,515,273,000
Asset Change37.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GILEAD SCIENCES, INC.GILD3,887,095$159,099New10.50%
2.)WYNDHAM WORLDWIDE CORPWYN3,098,994$117,235Added 141.07%7.74%
3.)ROCKWELL AUTOMATION, INC.ROK1,113,072$81,666Added 72.69%5.39%
4.)AMERICAN TOWER CORP.AMT1,347,497$80,863Added 22.10%5.34%
5.)RESEARCH IN MOTION LIMITEDPUTRIMM51,775$75,074Added 160.49%4.95%
6.)MASTERCARD INCMA198,355$73,951New4.88%
7.)APPLE INC.AAPL174,265$70,577Added 291.31%4.66%
8.)CATERPILLAR INC.CAT737,298$66,799New4.41%
9.)LOWE COMPANIES INCLOW2,587,026$65,659Cut -51.74%4.33%
10.)YUM! BRANDS, INC.YUM1,099,392$64,875Added 5.78%4.28%
11.)EXPRESS SCRIPTS, INC.ESRX1,289,013$57,606New3.80%
12.)SALESFORCE.COM INCCRM549,181$55,720Added 30.53%3.68%
13.)MEDIVATION, INC.MDVN1,068,538$49,270Added 96.11%3.25%
14.)WILLIAMS-SONOMA, INC.WSM1,208,025$46,509New3.07%
15.)FIFTH THIRD BANCORPFITB3,146,253$40,020New2.64%
16.)FIRST SOLAR, INC.PUTFSLR10,549$35,613Added 55.77%2.35%
17.)CISCO SYSTEMS, INC.CSCO1,957,944$35,400Cut -27.49%2.34%
18.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV877,180$31,657New2.09%
19.)LENNAR CORP.LEN1,582,834$31,103New2.05%
20.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH324,115$26,253New1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GILEAD SCIENCES, INC.GILD3,887,095$159,09910.50%
2.)MASTERCARD INCMA198,355$73,9514.88%
3.)CATERPILLAR INC.CAT737,298$66,7994.41%
4.)EXPRESS SCRIPTS, INC.ESRX1,289,013$57,6063.80%
5.)WILLIAMS-SONOMA, INC.WSM1,208,025$46,5093.07%
6.)FIFTH THIRD BANCORPFITB3,146,253$40,0202.64%
7.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV877,180$31,6572.09%
8.)LENNAR CORP.LEN1,582,834$31,1032.05%
9.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH324,115$26,2531.73%
10.)STANLEY BLACK & DECKER, INC.SWK331,581$22,4151.48%
11.)OMNICARE INC.OCR528,713$18,2141.20%
12.)SALESFORCE.COM INCCALLCRM1,722$17,4711.15%
13.)UNIVERSAL HEALTH SERVICES, INC.UHS363,848$14,1390.93%
14.)LULULEMON ATHLETICA INC.LULU285,838$13,3370.88%
15.)MICROSOFT CORPORATIONMSFT507,848$13,1840.87%
16.)ACME PACKET, INC.PUTAPKT3,810$11,7770.78%
17.)MERCK & CO., INCMRK280,703$10,5830.70%
18.)PFIZER INCPFE477,279$10,3280.68%
19.)OPENTABLE, INC.OPEN263,916$10,3270.68%
20.)RESEARCH IN MOTION LIMITEDCALLRIMM6,990$10,1360.67%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COCA-COLA CO (THE)KO1,009,358$68,1926.21%
2.)WELLPOINT INCWLP890,019$58,1005.29%
3.)VISA INC. VISA INC.V649,560$55,6805.07%
4.)QUALCOMM INCORPORATEDQCOM836,293$40,6693.70%
5.)PRECISION CASTPARTS CORP.PCP235,613$36,6283.33%
6.)BAXTER INTERNATIONAL INC.BAX605,769$34,0083.10%
7.)EBAY INC.EBAY1,113,983$32,8512.99%
8.)CARDINAL HEALTH, INC.CAH756,124$31,6662.88%
9.)ALTRIA GROUP INCMO1,130,025$30,2962.76%
10.)BIOGEN IDEC INCBIIB230,846$21,5031.96%
11.)GOODYEAR TIRE & RUBBER CO.GT1,698,368$17,1371.56%
12.)UNITEDHEALTH GROUP INCUNH345,347$15,9271.45%
13.)MGM RESORTS INTERNATIONALMGM1,529,556$14,2101.29%
14.)CALPINE CORPCPN1,000,222$14,0831.28%
15.)HUMANA INC.HUM149,030$10,8390.99%
16.)HEALTH NET, INC.HNT352,219$8,3510.76%
17.)NETFLIX, INC.CALLNFLX583$6,6040.60%
18.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI254,579$6,5320.60%
19.)MEDIVATION, INC.PUTMDVN2,727$4,6300.42%
20.)AMERIGROUP CORPAGP93,926$3,6640.33%