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Fund Holdings of PARTNER INVESTMENT 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 |

1. Fund Information

Fund NamePARTNER INVESTMENT MANAGEMENT LP
Fund Manager
AddressFOUR EMBARCADERO CENTER, SUITE 3500
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 281-1022
13F Asset Last Qtr$369,809,000
13F Asset This Qtr$559,170,000
Asset Change51.21%

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.GILD1,457,071$59,638New10.67%
2.)WYNDHAM WORLDWIDE CORPWYN1,082,042$40,934Added 164.95%7.32%
3.)ROCKWELL AUTOMATION, INC.ROK399,308$29,297Added 95.10%5.24%
4.)RESEARCH IN MOTION LIMITEDPUTRIMM18,625$27,006Added 244.02%4.83%
5.)AMERICAN TOWER CORP.AMT425,198$25,516Added 32.53%4.56%
6.)APPLE INC.AAPL62,506$25,315Added 415.30%4.53%
7.)MEDIVATION, INC.MDVN544,512$25,107Added 57.86%4.49%
8.)MASTERCARD INCMA62,616$23,344New4.17%
9.)LOWE COMPANIES INCLOW877,658$22,275Cut -48.47%3.98%
10.)YUM! BRANDS, INC.YUM368,195$21,727Added 11.52%3.89%
11.)EXPRESS SCRIPTS, INC.ESRX477,588$21,343New3.82%
12.)CATERPILLAR INC.CAT232,751$21,087New3.77%
13.)SALESFORCE.COM INCCRM197,011$19,989Added 71.82%3.57%
14.)WILLIAMS-SONOMA, INC.WSM381,299$14,680New2.63%
15.)FIRST SOLAR, INC.PUTFSLR3,791$12,798Added 105.14%2.29%
16.)CISCO SYSTEMS, INC.CSCO702,386$12,699Cut -4.62%2.27%
17.)FIFTH THIRD BANCORPFITB992,791$12,628New2.26%
18.)AMYLIN PHARMACEUTICALS, INC.AMLN1,081,598$12,309Cut -33.63%2.20%
19.)OMNICARE INC.OCR337,901$11,641New2.08%
20.)PHARMASSET, INC.VRUS84,447$10,826Cut -0.71%1.94%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GILEAD SCIENCES, INC.GILD1,457,071$59,63810.67%
2.)MASTERCARD INCMA62,616$23,3444.17%
3.)EXPRESS SCRIPTS, INC.ESRX477,588$21,3433.82%
4.)CATERPILLAR INC.CAT232,751$21,0873.77%
5.)WILLIAMS-SONOMA, INC.WSM381,299$14,6802.63%
6.)FIFTH THIRD BANCORPFITB992,791$12,6282.26%
7.)OMNICARE INC.OCR337,901$11,6412.08%
8.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV291,757$10,5301.88%
9.)LENNAR CORP.LEN499,442$9,8141.76%
10.)UNIVERSAL HEALTH SERVICES, INC.UHS232,262$9,0261.61%
11.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH102,700$8,3191.49%
12.)STANLEY BLACK & DECKER, INC.SWK104,666$7,0751.27%
13.)SALESFORCE.COM INCCALLCRM621$6,3011.13%
14.)ACME PACKET, INC.PUTAPKT1,635$5,0540.90%
15.)MICROSOFT CORPORATIONMSFT182,754$4,7440.85%
16.)LULULEMON ATHLETICA INC.LULU90,210$4,2090.75%
17.)MERCK & CO., INCMRK100,580$3,7920.68%
18.)OPENTABLE, INC.OPEN94,620$3,7020.66%
19.)PFIZER INCPFE171,014$3,7010.66%
20.)MAGELLAN HEALTH SERVICES, INC.MGLN74,181$3,6700.66%

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)KO320,613$21,6615.86%
2.)WELLPOINT INCWLP312,283$20,3865.51%
3.)VISA INC. VISA INC.V206,357$17,6894.78%
4.)CARDINAL HEALTH, INC.CAH292,181$12,2373.31%
5.)BAXTER INTERNATIONAL INC.BAX215,718$12,1103.28%
6.)PRECISION CASTPARTS CORP.PCP74,840$11,6353.15%
7.)QUALCOMM INCORPORATEDQCOM228,104$11,0933.00%
8.)ALTRIA GROUP INCMO358,996$9,6252.60%
9.)EBAY INC.EBAY314,656$9,2792.51%
10.)BIOGEN IDEC INCBIIB89,209$8,3102.25%
11.)UNITEDHEALTH GROUP INCUNH133,457$6,1551.66%
12.)GOODYEAR TIRE & RUBBER CO.GT539,551$5,4441.47%
13.)HEALTH NET, INC.HNT229,316$5,4371.47%
14.)MGM RESORTS INTERNATIONALMGM485,922$4,5141.22%
15.)CALPINE CORPCPN317,441$4,4701.21%
16.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI165,753$4,2531.15%
17.)HUMANA INC.HUM53,020$3,8561.04%
18.)MEDIVATION, INC.PUTMDVN1,773$3,0110.81%
19.)AMERIGROUP CORPAGP61,152$2,3860.65%
20.)NETFLIX, INC.CALLNFLX192$2,1750.59%