Polar Capital

Latest statistics and disclosures from Polar Capital's latest quarterly 13F-HR filing:

Polar Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.27 +815.00% 1652809 92.93 100.87
Google Inc Class C 2.32 NEW 189995 575.28 0.00
Ace Limited Cmn 1.97 -4.00% 893632 103.70 0.00
PFE Pfizer 1.83 +9.00% 2894430 29.68 29.93
MSFT Microsoft Corporation 1.71 -17.00% 1931202 41.70 46.37
GOOG Google 1.61 NEW 129232 584.66 577.24
Facebook Inc cl a 1.58 +7.00% 1106116 67.28 0.00
JPM JPMorgan Chase & Co. 1.51 +6.00% 1236049 57.62 60.51
TWX Time Warner 1.41 +6.00% 944721 70.25 75.81
WFC Wells Fargo & Company 1.41 +13.00% 1259981 52.56 52.09
CMCSA Comcast Corporation 1.34 +4.00% 1175556 53.68 54.24
WCN Waste Connections 1.29 +15.00% 1252299 48.55 48.54
PNC PNC Financial Services 1.26 +17.00% 664850 89.05 86.20
DHR Danaher Corporation 1.26 +8.00% 753742 78.73 76.28
V Visa 1.22 +10.00% 271775 210.71 213.60
Lazard Ltd-cl A shs a 1.11 -7.00% 1015489 51.56 0.00
Arch Capital 1.10 -7.00% 898506 57.44 0.00
Te Connectivity Ltd for 1.08 -12.00% 824637 61.84 0.00
AXE Anixter International 1.03 +24.00% 483291 100.07 85.81
Suncor Energy 1.03 -17.00% 1173721 41.22 0.00
FIS Fidelity National Information Services 1.01 -14.00% 864202 54.74 56.45
TRW TRW Automotive Holdings 1.01 +14.00% 531281 89.52 101.56
INTC Intel Corporation 0.99 +4.00% 1501951 30.90 34.80
Aon 0.97 507675 90.09 0.00
QCOM QUALCOMM 0.87 +6.00% 516957 79.19 74.94
WLP WellPoint 0.86 376757 107.61 120.82
Abbvie 0.83 +165.00% 689291 56.42 0.00
LINTA Liberty Media 0.82 -38.00% 1319453 29.36 28.32
EBAY eBay 0.81 -38.00% 759726 50.06 56.15
ORCL Oracle Corporation 0.81 -22.00% 941314 40.53 38.41
Citi 0.81 +15.00% 804274 47.10 0.00
AMZN Amazon 0.79 +71.00% 114600 324.78 319.48
CBS CBS Corporation 0.77 +17.00% 586158 62.14 53.95
BIDU Baidu 0.76 +43.00% 190491 186.81 218.30
MMC Marsh & McLennan Companies 0.75 -7.00% 676000 51.82 52.61
Tripadvisor 0.74 +27.00% 318094 108.64 0.00
ACM AECOM Technology Corporation 0.72 NEW 1054632 32.20 34.26
stock 0.69 +115.00% 590117 55.33 0.00
BRK.B Berkshire Hathaway 0.68 -11.00% 252000 126.56 0.00
ROP Roper Industries 0.68 +8.00% 219795 146.01 147.37
PM Philip Morris International 0.65 +151.00% 362354 84.31 82.61
UTX United Technologies Corporation 0.65 -14.00% 266030 115.45 106.03
Imperial Oil 0.65 NEW 602506 50.94 0.00
MU Micron Technology 0.65 +54.00% 929582 32.94 34.47
KO Coca-Cola Company 0.64 +3.00% 708238 42.36 42.34
CSCO Cisco Systems 0.64 +8.00% 1209776 24.85 25.01
Y Alleghany Corporation 0.62 -10.00% 66000 438.12 420.46
CMI Cummins 0.61 -9.00% 185755 154.29 131.55
AZO AutoZone 0.61 +32.00% 53871 536.24 506.63
ABC AmerisourceBergen 0.60 NEW 387105 72.66 77.53
MKL Markel Corporation 0.60 -11.00% 43250 655.63 637.34
AN AutoNation 0.59 -10.00% 460870 59.68 50.21
MCD McDonald's Corporation 0.59 -2.00% 274917 100.74 95.54
WDC Western Digital 0.59 +10.00% 298418 92.30 97.44
LLY Eli Lilly & Co. 0.56 +19.00% 419884 62.17 65.50
AET Aetna 0.56 +18.00% 327060 81.08 81.40
Nxp Semiconductors N V 0.56 +33.00% 401160 66.18 0.00
Agilent Technologies Inc C ommon 0.55 -18.00% 450000 57.44 0.00
SNDK SanDisk Corporation 0.55 -22.00% 248661 104.42 99.97
Covidien 0.55 -69.00% 285659 90.18 0.00
HAL Halliburton Company 0.54 +9.00% 356218 71.01 65.51
MRK Merck & Co 0.54 440000 57.84 59.79
HCA HOLDINGS 0.54 -9.00% 450000 56.38 0.00
WAG Walgreen Company 0.53 339285 74.13 58.95
CRM salesforce 0.53 +27.00% 427834 58.07 57.01
HSIC Henry Schein 0.52 205175 118.67 116.79
FFIV F5 Networks 0.51 +92.00% 213904 111.43 118.76
STJ St. Jude Medical 0.51 NEW 343000 69.25 60.53
Endo International 0.49 -5.00% 330000 70.02 0.00
Quintiles Transnatio Hldgs I 0.48 -20.00% 422236 53.29 0.00
TEVA Teva Pharmaceutical Industries 0.47 NEW 425000 52.42 54.03
UHS Universal Health Services 0.47 230000 95.76 105.75
AMSG AmSurg 0.47 480653 45.57 49.44
CELG Celgene Corporation 0.47 +6280.00% 258811 85.88 93.79
WMGI Wright Medical 0.47 700000 31.40 30.84
BKD Brookdale Senior Living 0.47 658618 33.34 32.52
LRCX Lam Research Corporation 0.46 +124.00% 318582 67.57 75.17
UPL Ultra Petroleum 0.45 +56.00% 713018 29.69 23.82
Palo Alto Networks 0.45 +51.00% 255092 83.86 0.00
ABT Abbott Laboratories 0.43 NEW 490000 40.90 41.77
Yelp Inc cl a 0.43 +43.00% 262879 76.66 0.00
Actavis 0.43 NEW 90000 223.06 0.00
MCHP Microchip Technology 0.42 +3.00% 401858 48.81 47.45
CFN CareFusion Corporation 0.42 NEW 446040 44.35 45.44
Acadia Healthcare 0.42 438580 45.50 0.00
Kythera Biopharmaceuticals I 0.42 +20.00% 519398 38.37 0.00
Revance Therapeutics 0.42 +133.00% 577042 34.00 0.00
RGA Reinsurance Group of America 0.41 -9.00% 243775 78.90 80.77
ITMN InterMune 0.41 -20.00% 431326 44.15 73.89
AIRM Air Methods Corporation 0.40 -19.00% 365985 51.65 56.23
VMW VMware 0.40 -17.00% 195202 96.80 94.16
Demandware 0.40 +45.00% 268448 69.36 0.00
AMAT Applied Materials 0.38 -16.00% 786009 22.55 21.56
DAL Delta Air Lines 0.38 NEW 467234 38.72 35.69
SPNC Spectranetics Corporation 0.38 +9.00% 777000 22.88 26.65
Team Health Holdings 0.38 -20.00% 360000 49.94 0.00
Proofpoint 0.38 +15.00% 472633 37.46 0.00
PRA ProAssurance Corporation 0.37 394500 44.40 44.32
DVAX Dynavax Technologies Corporation 0.37 10946861 1.60 1.48
ELGX Endologix 0.37 +4.00% 1150000 15.21 10.69
Alkermes 0.37 +20.00% 346227 50.33 0.00
MCK McKesson Corporation 0.36 -16.00% 91003 186.21 195.97
ALXN Alexion Pharmaceuticals 0.36 NEW 107277 156.25 166.25
COO Cooper Companies 0.35 -30.00% 121881 135.53 156.14
SYNA Synaptics, Incorporated 0.34 -18.00% 177687 90.64 74.05
BAH Booz Allen Hamilton Holding Corporation 0.34 +517.00% 751456 21.24 23.24
ADBE Adobe Systems Incorporated 0.33 -40.00% 212368 72.36 69.28
Receptos 0.33 -13.00% 367411 42.60 0.00
BRO Brown & Brown 0.32 -4.00% 488000 30.71 32.38
ULTI Ultimate Software 0.32 +331.00% 107887 138.17 142.02
MELI MercadoLibre 0.32 NEW 157469 95.33 110.06
ATRC AtriCure 0.32 817195 18.38 14.41
Willis Group Holdings 0.31 -13.00% 341000 43.30 0.00
WRB W.R. Berkley Corporation 0.31 -29.00% 316500 46.31 47.88
YHOO Yahoo! 0.31 -41.00% 414648 35.12 40.96
Validus Holdings 0.31 +31.00% 380000 38.24 0.00
OPEN OpenTable 0.31 +96.00% 139314 103.60 102.95
ORI Old Republic International Corporation 0.30 -9.00% 852500 16.54 14.58
CHECK POINT SOFTWARE Technolog Com Stk 0.30 -34.00% 213596 67.03 0.00
MA MasterCard Incorporated 0.29 -12.00% 183804 73.46 75.26
SLXP Salix Pharmaceuticals 0.29 NEW 110655 123.35 157.50
BITA Bitauto Hldg 0.29 -12.00% 278058 48.70 81.10
Stratasys 0.29 +10.00% 120905 113.53 0.00
Third Point Reinsurance 0.29 900000 15.26 0.00
Memorial Resource Development 0.29 NEW 566370 24.36 0.00
ITUB Banco Itau Holding Financeira S.A. 0.28 +2170.00% 931000 14.38 13.96
GLW Corning Incorporated 0.27 577121 21.95 19.50
MON Monsanto Company 0.27 +46.00% 103650 124.73 112.86
TXN Texas Instruments Incorporated 0.27 +4.00% 269838 47.79 48.00
CGNX Cognex Corporation 0.27 NEW 329008 38.37 40.60
NTCT NetScout Systems 0.27 -12.00% 286151 44.34 46.37
FAF First American Financial 0.27 457894 27.79 27.46
CB Chubb Corporation 0.26 -8.00% 132500 92.17 90.77
Axis Capital Holdings 0.26 -29.00% 281000 44.28 0.00
Allot Communications Ltd Shs 0.26 +13.00% 952325 13.04 0.00
Radware Ltd ord 0.25 -15.00% 709005 16.89 0.00
AFL AFLAC Incorporated 0.25 -10.00% 187500 62.25 58.35
ATHN athenahealth 0.25 +844.00% 94444 125.13 132.56
CREE Cree 0.25 +18.00% 238082 49.95 40.94
NVDA NVIDIA Corporation 0.24 +17.00% 612255 18.53 18.51
TRV Travelers Companies 0.24 -6.00% 117500 94.07 94.29
Cavium 0.24 -6.00% 222679 49.66 0.00
Heritage Ins Hldgs 0.24 NEW 750000 15.21 0.00
CTSH Cognizant Technology Solutions 0.23 -8.00% 221476 48.90 44.82
ILMN Illumina 0.23 -26.00% 59923 178.55 164.76
Vocera Communications 0.23 -31.00% 827716 13.20 0.00
Portola Pharmaceuticals 0.23 NEW 364546 29.18 0.00
HCC HCC Insurance Holdings 0.22 -11.00% 212500 48.94 48.40
Tenet Healthcare Corporation stock 0.22 NEW 215907 46.94 0.00
INFN Infinera 0.21 +25.00% 1096926 9.20 10.81
CALD Callidus Software 0.21 -3.00% 825848 11.94 11.95
LOGM LogMeIn 0.21 -4.00% 214826 46.60 46.26
JNJ Johnson & Johnson 0.20 -10.00% 90000 104.58 106.96
SAPE Sapient Corporation 0.20 584377 16.25 14.09
Linkedin 0.20 NEW 55668 171.46 0.00
Ubs Ag Cmn 0.19 +2.00% 474307 18.40 0.00
Partner Re 0.19 -50.00% 83000 109.20 0.00
PRO PROS Holdings 0.18 -16.00% 325946 26.43 25.02
Marin Software 0.18 +30.00% 713785 11.77 0.00
PGR Progressive Corporation 0.17 -12.00% 310500 25.36 25.42
BMY Bristol Myers Squibb 0.17 160000 48.49 51.44
LSCC Lattice Semiconductor 0.17 -4.00% 960338 8.25 7.52
Cornerstone Ondemand 0.17 NEW 178262 46.01 0.00
Gigamon 0.17 -21.00% 409357 19.14 0.00
Nimble Storage 0.17 -5.00% 255164 30.72 0.00
HIMX Himax Technologies 0.16 +36.00% 1077995 6.86 10.22
Renaissance Re Holdings Ltd Cmn 0.16 69000 107.00 0.00
RLI RLI 0.16 -5.00% 165000 45.78 43.97
BX Blackstone 0.16 -21.00% 219500 33.44 31.33
TRMB Trimble Navigation 0.16 -20.00% 205950 36.95 30.45
DFS Discover Financial Services 0.15 115960 61.97 64.40
LLTC Linear Technology Corporation 0.15 NEW 146603 47.06 44.56
Tableau Software Inc Cl A 0.15 NEW 99900 71.34 0.00
Insulet Corp note 2.000% 6/1 0.15 NEW 6550000 1.11 0.00
RHT Red Hat 0.14 NEW 116078 55.24 56.17
INTU Intuit 0.14 +35.00% 83997 80.53 88.24
Tor Dom Bk Cad 0.14 133110 49.76 0.00
Conatus Pharmaceuticals 0.14 -20.00% 718604 9.10 0.00
USB U.S. Ban 0.13 136460 43.30 42.01
ARCC Ares Capital Corporation 0.13 +12.00% 340000 17.84 16.26
MAIN Main Street Capital Corporation 0.13 NEW 180000 32.92 31.06
Stillwater Mng Co note 1.750%10/1 0.13 +19.00% 4053000 1.48 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.13 NEW 5700000 1.04 0.00
SQI SciQuest 0.12 -21.00% 323132 17.69 15.18
Arista Networks 0.12 NEW 88650 62.37 0.00
SPY SPDR S&P; 500 ETF 0.11 NEW 26800 187.80 198.19
HAR Harman International Industries Inc./DE/ 0.11 -61.00% 48347 107.43 98.93
CNQR Concur Technologies 0.11 NEW 56722 93.31 126.62
Sunpower 0.11 +126.00% 127911 40.98 0.00
Esperion Therapeutics 0.11 -19.00% 325639 15.84 0.00
Cvent 0.11 NEW 185739 29.09 0.00
IDTI Integrated Device Technology 0.10 NEW 305202 15.45 16.00
First Republic Bank/san F 0.10 84868 54.97 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.10 +15.00% 3495000 1.35 0.00
SLB Schlumberger 0.09 NEW 35000 117.94 103.17
KLAC KLA-Tencor Corporation 0.09 58987 72.64 79.38
ARUN Aruba Networks 0.09 -64.00% 232933 17.52 21.58
RAX Rackspace Hosting 0.09 NEW 120641 33.65 32.52
Oaktree Cap 0.09 87250 49.97 0.00
Twitter 0.09 +294.00% 100950 40.97 0.00
Seacor Holdings Inc note 2.500%12/1 0.09 NEW 3617000 1.15 0.00
CSGP CoStar 0.08 NEW 25000 158.16 153.27
Solar Cap 0.08 +16.00% 175000 21.28 0.00
ZMH Zimmer Holdings 0.08 NEW 33991 103.85 101.53
EIG Employers Holdings 0.08 +119.00% 180498 21.18 19.31
NYB New York Community Ban 0.07 195000 15.97 0.00
Exelixis Inc cnv 0.07 +35.00% 4192000 0.84 0.00
Solarcity Corp note 2.750%11/0 0.07 +23.00% 2353000 1.40 0.00
JNPR Juniper Networks 0.06 -44.00% 123701 24.52 22.18
OHI Omega Healthcare Investors 0.06 75000 36.87 34.07
TASR TASER International 0.06 +38.00% 201158 13.29 15.61
Trak 1 1/2 03/15/17 0.06 NEW 2200000 1.34 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.06 +5.00% 2820000 0.94 0.00
AKAM Akamai Technologies 0.05 +68.00% 42186 61.04 59.86
Intel Corp sdcv 0.05 NEW 2000000 1.24 0.00
MPW Medical Properties Trust 0.05 161870 13.22 12.33
SNH Senior Housing Properties Trust 0.05 90000 24.29 21.05
NHI National Health Investors 0.05 35000 62.57 57.57
Novadaq Technologies 0.05 -86.00% 130000 16.47 0.00
CERN Cerner Corporation 0.04 -91.00% 34968 51.56 59.23
HCN Health Care REIT 0.04 30000 62.67 62.82
HCP HCP 0.04 40000 41.35 40.09
EVOL Evolving Systems 0.04 204869 8.50 9.04
DWCH Datawatch Corporation 0.04 NEW 122926 14.96 10.46
Colony Finl Inc note 5.00% 0.04 +288.00% 1750000 1.08 0.00
Web Com Group Inc note 1.000% 8/1 0.04 NEW 1780000 1.08 0.00
National Health Invs Inc note 0.04 NEW 1675000 1.01 0.00
Spirit Rlty Cap Inc New Note cb 0.04 NEW 2000000 1.01 0.00
American Tower Corp New Pfd Co pfd 0.04 NEW 17250 106.84 0.00
LH Laboratory Corp. of America Holdings 0.03 NEW 15995 102.41 102.74
HR Healthcare Realty Trust Incorporated 0.03 60000 25.42 23.80
TMO Thermo Fisher Scientific 0.03 -95.00% 11575 118.01 122.78
IBB iShares NASDAQ Biotechnology Index 0.03 -73.00% 5348 256.73 275.19
CAMP CalAmp 0.03 -30.00% 57381 21.66 18.00
SBRA Sabra Health Care REIT 0.03 50000 28.68 24.74
WSDT WisdomTree Investments 0.03 97402 12.36 0.00
Rti Intl Metals Inc note 1.625%10/1 0.03 -25.00% 1500000 1.00 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.03 NEW 1500000 1.08 0.00
AMGN Amgen 0.02 +74.00% 6836 118.34 139.57
HDB HDFC Bank 0.02 -39.00% 20380 46.81 46.46
HCSG Healthcare Services 0.02 38372 29.42 29.00
VIVO Meridian Bioscience 0.02 42800 20.63 17.78
Ares Capital Corp 5.75 16 convert 0.02 +42.00% 1000000 1.07 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.02 +78.00% 25000 32.76 0.00
Endologix Inc note 2.250%12/1 0.02 700000 1.01 0.00
Stanley Black & Decker Inc Uni pfd 0.02 6200 114.35 0.00
Ldr Hldg 0.02 42757 25.00 0.00
BMRN BioMarin Pharmaceutical 0.01 NEW 6264 62.26 72.38
BIIB Biogen Idec 0.01 -14.00% 1706 315.36 328.60
GILD Gilead Sciences 0.01 -98.00% 8414 82.96 106.63
TCBI Texas Capital Bancshares 0.01 4405 54.03 58.00
PRSP Prosperity Bancshares 0.01 4671 62.51 0.00
MET MetLife 0.01 7480 55.61 54.31
CPHD Cepheid 0.01 -97.00% 9181 47.93 44.55
ISIS ISIS Pharmaceuticals 0.01 NEW 8994 34.47 39.91
INFI Infinity Pharmaceuticals 0.01 +42.00% 25234 12.72 13.69
ALNY Alnylam Pharmaceuticals 0.01 NEW 4758 63.26 78.09
D Fluidigm Corp Del 0.01 NEW 11836 29.40 0.00
Jazz Pharmaceuticals 0.01 NEW 2504 146.96 0.00
Qiwi 0.01 +37.00% 8470 40.38 0.00
Chimerix 0.01 NEW 13404 21.93 0.00
Rpm International Inc convertible cor 0.01 400000 1.24 0.00
Tesla Motors Inc bond 0.01 400000 0.97 0.00
OREX Orexigen Therapeutics 0.00 +33.00% 30838 6.19 4.40
SYNERGY PHARMACEUTICALS 0.00 NEW 18947 4.06 0.00
Oxford Immunotec Global 0.00 NEW 10389 16.84 0.00

Past 13F-HR SEC Filings for Polar Capital

View All Filings for Polar Capital