Polar Capital

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

Polar Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.15 +9.00% 118157 1120.26 525.50
AAPL Apple 2.90 +75.00% 217393 560.93 563.10
Ace Limited Cmn 2.17 883150 103.53 0.00
MSFT Microsoft Corporation 1.55 +32.00% 1739917 37.43 39.36
FIS Fidelity National Information Services 1.49 +18.00% 1166284 53.68 52.77
V Visa 1.43 +296.00% 269505 222.67 209.49
PFE Pfizer 1.39 +7.00% 1907064 30.63 30.66
JPM JPMorgan Chase & Co. 1.36 -2.00% 980896 58.48 56.00
CMCSA Comcast Corporation 1.33 +12.00% 1076670 51.96 51.45
Covidien 1.31 +10.00% 808610 68.10 0.00
LINTA Liberty Media 1.25 +4.00% 1790475 29.35 29.65
Arch Capital 1.25 881137 59.69 0.00
TWX Time Warner 1.13 +12.00% 679366 69.72 65.99
EBAY eBay 1.08 +6.00% 825089 54.89 54.68
Facebook Inc cl a 1.06 +22.00% 818217 54.65 0.00
Aon 1.03 +135.00% 517535 83.89 0.00
ORCL Oracle Corporation 1.02 -15.00% 1120956 38.26 39.72
UPS United Parcel Service 1.00 +5.00% 398881 105.08 99.03
WFC Wells Fargo & Company 1.00 +4.00% 923373 45.40 49.39
Te Connectivity Ltd for 1.00 +58.00% 766409 55.11 0.00
Citi 0.95 +105.00% 763795 52.11 0.00
PNC PNC Financial Services 0.94 +10.00% 507826 77.58 84.75
Lazard Ltd-cl A shs a 0.93 +44.00% 862216 45.32 0.00
KO Coca-Cola Company 0.91 +39.00% 922036 41.31 40.80
MMC Marsh & McLennan Companies 0.86 747014 48.36 48.54
DHR Danaher Corporation 0.86 +17.00% 469694 77.20 73.57
Abbvie 0.86 +388.00% 684168 52.81 0.00
Suncor Energy 0.84 +12.00% 1013335 35.04 0.00
BRK.B Berkshire Hathaway 0.82 290000 118.56 0.00
MAT Mattel 0.81 +17.00% 712957 47.58 38.02
WCN Waste Connections 0.79 760745 43.63 45.02
TMO Thermo Fisher Scientific 0.79 -20.00% 297025 111.35 115.75
INTC Intel Corporation 0.77 +47.00% 1254878 25.95 26.86
VMW VMware 0.75 +148.00% 353775 89.72 95.94
CBS CBS Corporation 0.74 -11.00% 485167 63.74 58.38
AZO AutoZone 0.73 +28.00% 64343 477.94 524.43
Y Alleghany Corporation 0.71 75000 399.96 409.60
YHOO Yahoo! 0.71 +35.00% 739324 40.45 35.27
PM Philip Morris International 0.69 +6.00% 331471 87.13 83.57
MKL Markel Corporation 0.69 50000 580.36 617.21
MA MasterCard Incorporated 0.68 -52.00% 34240 835.46 74.07
CMI Cummins 0.65 +20.00% 193551 140.97 148.21
TRW TRW Automotive Holdings 0.65 +86.00% 365694 74.39 85.43
AXE Anixter International 0.64 +26.00% 299378 89.84 95.92
IPG Interpublic Group of Companies 0.63 +4.00% 1502841 17.70 17.20
WLP WellPoint 0.63 +36.00% 286109 92.39 96.97
ROP Roper Industries 0.63 +15.00% 191979 138.68 132.11
AMZN Amazon 0.63 -27.00% 66700 398.41 325.30
QCOM QUALCOMM 0.61 +4.00% 346330 74.23 77.50
UTX United Technologies Corporation 0.60 +2.00% 220258 113.80 119.34
CRM salesforce 0.60 +29.00% 456117 55.18 53.61
Partner Re 0.58 230500 105.42 0.00
MCK McKesson Corporation 0.57 -33.00% 148133 161.40 171.50
stock 0.56 +102.00% 345348 68.66 0.00
MCD McDonald's Corporation 0.55 -5.00% 238185 97.03 99.81
Agilent Technologies Inc C ommon 0.54 +8.00% 395000 57.19 0.00
GILD Gilead Sciences 0.54 300722 75.15 72.51
RGA Reinsurance Group of America 0.53 290275 77.41 79.33
HSIC Henry Schein 0.53 -16.00% 194228 114.26 114.29
CSCO Cisco Systems 0.52 -42.00% 966123 22.44 23.40
WRB W.R. Berkley Corporation 0.52 503473 43.39 43.16
WAG Walgreen Company 0.51 -2.00% 375512 57.44 67.63
REGN Regeneron Pharmaceuticals 0.50 +46.00% 76084 275.24 297.51
ARG Airgas 0.50 +15.00% 186578 111.85 108.13
AIRM Air Methods Corporation 0.50 -8.00% 358286 58.32 52.95
PRA ProAssurance Corporation 0.49 +4.00% 427500 48.48 44.26
AN AutoNation 0.48 +4.00% 406537 49.69 53.29
CERN Cerner Corporation 0.48 +13.00% 359836 55.73 53.17
HCA HOLDINGS 0.48 +27.00% 420000 47.71 0.00
Axis Capital Holdings 0.46 410000 47.57 0.00
BBBY Bed Bath & Beyond 0.45 +34.00% 236915 80.30 62.79
BDX Becton, Dickinson and 0.45 +8.00% 170000 110.49 113.90
AMSG AmSurg 0.44 +49.00% 400373 45.92 44.27
Novadaq Technologies 0.44 +32.00% 1130000 16.49 0.00
Willis Group Holdings 0.43 400000 44.81 0.00
AET Aetna 0.43 +26.00% 260866 68.59 72.66
Tripadvisor 0.43 +22.00% 216750 82.81 0.00
Intercept Pharmaceuticals In 0.43 +48.00% 267692 68.28 0.00
LLY Eli Lilly & Co. 0.42 350000 51.01 58.21
MRK Merck & Co 0.42 350000 50.06 57.57
LRCX Lam Research Corporation 0.42 +3.00% 321294 54.45 57.39
MD Mednax 0.42 NEW 330000 53.38 59.50
SPNC Spectranetics Corporation 0.42 +2.00% 711950 25.00 23.61
Pacira Pharmaceuticals 0.42 -14.00% 306544 57.48 0.00
Responsys 0.42 +430.00% 646603 27.40 0.00
COO Cooper Companies 0.41 +75.00% 140000 123.84 128.98
ORI Old Republic International Corporation 0.41 1000000 17.27 16.33
TXI Texas Industries 0.41 +17.00% 251257 68.78 88.36
WMGI Wright Medical 0.41 +2.00% 560000 30.71 28.30
DXCM Dex 0.41 485000 35.41 34.74
ADBE Adobe Systems Incorporated 0.40 -18.00% 284006 59.87 63.93
FLS Flowserve Corporation 0.40 -40.00% 212047 78.83 74.90
SNDK SanDisk Corporation 0.40 -4.00% 237339 70.54 85.06
Acadia Healthcare 0.40 354300 47.32 0.00
Third Point Reinsurance 0.40 900000 18.53 0.00
BIDU Baidu 0.39 -9.00% 91754 177.86 155.64
EXAM Examworks 0.39 +5.00% 550000 29.87 36.60
WDC Western Digital 0.38 +136.00% 192042 83.90 89.85
UHS Universal Health Services 0.38 NEW 197659 81.26 77.97
WCG WellCare Health Plans 0.38 +25.00% 225000 70.42 66.00
ELGX Endologix 0.38 +5.00% 907623 17.44 11.97
Team Health Holdings 0.38 +46.00% 351000 45.55 0.00
AFL AFLAC Incorporated 0.37 +4.00% 235000 66.80 62.60
INFN Infinera 0.37 +50.00% 1599625 9.78 9.24
CB Chubb Corporation 0.36 157500 96.63 91.54
HIMX Himax Technologies 0.36 +42.00% 1029718 14.71 9.04
CHECK POINT SOFTWARE Technolog Com Stk 0.36 +9.00% 232900 64.52 0.00
CPHD Cepheid 0.35 +33.00% 313366 46.72 42.92
Imperva 0.35 +68.00% 309918 48.12 0.00
WTW Weight Watchers International 0.34 +17.00% 435444 32.93 21.21
PKI PerkinElmer 0.34 +6.00% 350000 41.23 44.54
CREE Cree 0.34 +42.00% 225750 62.57 50.09
DVAX Dynavax Technologies Corporation 0.34 NEW 7237882 1.96 1.50
Alkermes 0.34 +6.00% 350000 40.66 0.00
Infoblox 0.34 +31.00% 434886 33.02 0.00
PODD Insulet Corporation 0.33 +7.00% 374794 37.10 42.11
Proofpoint 0.33 +16.00% 420020 33.16 0.00
Puma Biotechnology Inc Common Stock 0.33 -25.00% 133510 103.53 0.00
GLW Corning Incorporated 0.32 -17.00% 750820 17.81 21.21
CAH Cardinal Health 0.32 -23.00% 200000 66.81 68.84
ENDP Endo Pharmaceuticals 0.32 -9.00% 200000 67.46 60.76
ARUN Aruba Networks 0.32 +30.00% 746243 17.89 20.33
CVD Covance 0.31 +20.00% 150000 88.06 94.84
Vocera Communications 0.31 +12.00% 826783 15.61 0.00
Stratasys 0.31 +6.00% 96800 134.70 0.00
Kythera Biopharmaceuticals I 0.31 +52.00% 350000 37.25 0.00
FAF First American Financial 0.30 -3.00% 441452 28.20 27.65
SQI SciQuest 0.30 +61.00% 438648 28.46 26.10
MON Monsanto Company 0.29 +35.00% 105515 116.55 111.14
SNPS Synopsys 0.29 +15.00% 305550 40.57 38.07
TXN Texas Instruments Incorporated 0.29 -20.00% 280000 43.90 48.94
HCC HCC Insurance Holdings 0.29 260000 46.14 45.80
Seagate Technology Com Stk 0.29 -24.00% 216236 56.16 0.00
PRO PROS Holdings 0.29 +11.00% 303481 39.90 29.94
BRKR Bruker Corporation 0.28 +71.00% 600000 19.77 21.20
NTCT NetScout Systems 0.28 +14.00% 403381 29.58 38.32
NPSP NPS Pharmaceuticals 0.28 NEW 390515 30.36 26.11
TRV Travelers Companies 0.27 125000 90.54 88.65
NICE Nice Systems 0.27 +11.00% 278150 40.93 44.12
Invensense 0.27 +79.00% 542950 20.78 0.00
Palo Alto Networks 0.27 +41.00% 196572 57.45 0.00
PGR Progressive Corporation 0.26 400000 27.27 23.82
MU Micron Technology 0.26 -52.00% 495471 21.75 26.27
Radware Ltd ord 0.25 +13.00% 584653 17.97 0.00
HAR Harman International Industries Inc./DE/ 0.25 -26.00% 130550 81.85 110.30
Avago Technologies 0.25 -25.00% 201061 52.89 0.00
MBT Mobile TeleSystems OJSC 0.24 +22.00% 470000 21.63 16.43
BRO Brown & Brown 0.24 NEW 325000 31.39 29.41
ADI Analog Devices 0.24 -16.00% 201650 50.92 53.97
TIBX Tibco Software 0.24 +20.00% 452084 22.48 19.49
ILMN Illumina 0.24 NEW 93106 110.61 151.04
BX Blackstone 0.23 +7.00% 303065 31.49 32.26
AMAT Applied Materials 0.23 -10.00% 535335 17.68 19.47
CALD Callidus Software 0.23 NEW 703267 13.73 10.18
Telefonica Brasil Sa 0.23 +78.00% 495000 19.22 0.00
JNJ Johnson & Johnson 0.22 100000 91.58 99.85
XLNX Xilinx 0.22 -39.00% 202211 45.92 47.84
IBB iShares NASDAQ Biotechnology Index 0.22 -5.00% 41150 226.80 227.73
JNPR Juniper Networks 0.22 -30.00% 406677 22.57 25.17
Validus Holdings 0.22 +31.00% 230000 40.29 0.00
Allot Communications Ltd Shs 0.22 +67.00% 613632 15.14 0.00
Demandware 0.22 NEW 141300 64.10 0.00
Gigamon 0.22 NEW 326847 28.08 0.00
Esperion Therapeutics 0.21 +10.00% 638175 13.74 0.00
RLI RLI 0.20 87500 97.38 43.32
Ubs Ag Cmn 0.20 +7.00% 436807 19.03 0.00
BMY Bristol Myers Squibb 0.20 160000 53.14 50.70
IDTI Integrated Device Technology 0.20 -21.00% 841786 10.18 12.02
Sina Corporation 0.20 +10.00% 100250 84.24 0.00
KLAC KLA-Tencor Corporation 0.20 -4.00% 128150 64.45 67.07
Qualys 0.20 NEW 371950 23.10 0.00
Cavium 0.19 -19.00% 227950 34.49 0.00
CTSH Cognizant Technology Solutions 0.18 +75.00% 73411 100.98 49.27
Linkedin 0.18 -35.00% 35243 216.72 0.00
Conatus Pharmaceuticals 0.18 +16.00% 1173411 6.43 0.00
Renaissance Re Holdings Ltd Cmn 0.17 75000 97.35 0.00
OPEN OpenTable 0.17 +74.00% 90615 79.37 70.02
LSCC Lattice Semiconductor 0.16 -39.00% 1214692 5.51 8.01
DFS Discover Financial Services 0.15 +18.00% 110960 55.95 56.19
Agrium 0.15 NEW 70896 91.49 0.00
EIG Employers Holdings 0.15 -33.00% 200000 31.65 20.15
Tor Dom Bk Cad 0.14 +6.00% 64720 94.17 0.00
Oxford Immunotec Global 0.14 NEW 301078 19.36 0.00
USB U.S. Ban 0.13 136220 40.39 40.76
Yandex N V debt 1.125%12/1 0.13 NEW 5000000 1.10 0.00
GPN Global Payments 0.12 NEW 80100 64.99 66.32
INTU Intuit 0.12 +116.00% 65000 76.31 74.62
SYNA Synaptics, Incorporated 0.11 NEW 86700 51.81 66.13
PLXT PLX Technology 0.11 +14.00% 684341 6.57 6.40
First Republic Bank/san F 0.11 -6.00% 84868 52.33 0.00
Oaktree Cap 0.10 +3.00% 73250 58.80 0.00
AMG Affiliated Managers 0.09 -18.00% 17634 216.91 185.83
TRMB Trimble Navigation 0.09 NEW 109661 34.70 39.23
ATVI Activision Blizzard 0.09 -35.00% 208854 17.82 19.65
FEIC FEI Company 0.09 -61.00% 43212 89.33 93.32
Fleetmatics 0.09 NEW 90000 43.26 0.00
AKAM Akamai Technologies 0.08 -72.00% 70000 47.19 53.40
Solar Cap 0.08 142500 22.54 0.00
NYB New York Community Ban 0.08 +11.00% 195000 16.85 0.00
PCLN priceline.com Incorporated 0.08 NEW 3000 1162.00 1223.45
Edwards Group Ltd Sponsored 0.08 350000 10.18 0.00
CTXS Citrix Systems 0.07 -69.00% 49346 63.23 59.89
Ascent Cap Group Inc note 4.000% 7/1 0.07 +49.00% 2570000 1.07 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.07 NEW 3000000 1.01 0.00
Rait Financial Trust note 4.000%10/0 0.07 NEW 3000000 1.00 0.00
TSS Total System Services 0.06 NEW 80000 33.28 29.13
NTAP NetApp 0.06 -50.00% 65000 41.14 36.12
Ituran Location And Control shs 0.06 NEW 113169 21.49 0.00
UIS Unisys Corporation 0.06 NEW 70000 33.57 25.47
Gt Solar Int'l 0.06 NEW 278425 8.72 0.00
Stillwater Mng Co note 1.750%10/1 0.06 -46.00% 2215000 1.13 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.06 NEW 2500000 0.93 0.00
Solarcity Corp note 2.750%11/0 0.06 NEW 2250000 1.19 0.00
MELI MercadoLibre 0.05 -70.00% 19917 107.80 87.79
SAPE Sapient Corporation 0.05 -33.00% 117800 17.35 16.37
OHI Omega Healthcare Investors 0.05 75000 29.80 35.12
NHI National Health Investors 0.05 35000 56.09 60.76
CAMP CalAmp 0.05 -39.00% 71994 27.93 24.43
N NetSuite 0.05 NEW 20000 102.95 80.76
Yandex Nv-a 0.05 NEW 48217 43.14 0.00
Pandora Media 0.05 NEW 74500 26.60 0.00
Sunedison 0.05 -34.00% 168300 13.04 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 NEW 2000000 1.00 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.05 +76.00% 2025000 1.04 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 NEW 2000000 1.02 0.00
HCN Health Care REIT 0.04 30000 53.57 62.37
SNH Senior Housing Properties Trust 0.04 80000 22.22 23.13
Jive Software 0.04 NEW 162290 11.23 0.00
Servicenow 0.04 -73.00% 27613 56.02 0.00
Exelixis Inc cnv 0.04 1500000 1.23 0.00
Attunity Ltd shs 0.04 -30.00% 152502 10.35 0.00
Ruckus Wireless 0.04 NEW 130991 14.19 0.00
Trak 1 1/2 03/15/17 0.04 -53.00% 1300000 1.39 0.00
Twitter 0.04 NEW 25567 63.64 0.00
Endologix Inc note 2.250%12/1 0.04 NEW 1750000 1.02 0.00
HR Healthcare Realty Trust Incorporated 0.03 60000 21.30 24.84
HDB HDFC Bank 0.03 33900 34.45 40.16
MPW Medical Properties Trust 0.03 100000 12.22 13.25
HCSG Healthcare Services 0.03 38372 28.33 29.82
ENOC EnerNOC 0.03 -79.00% 68098 17.18 22.60
VIVO Meridian Bioscience 0.03 40000 26.52 21.19
SBRA Sabra Health Care REIT 0.03 50000 26.12 30.31
WSDT WisdomTree Investments 0.03 NEW 80000 17.71 0.00
EVOL Evolving Systems 0.02 NEW 69000 9.64 9.27
Ldr Hldg 0.02 NEW 42857 23.52 0.00
AMGN Amgen 0.01 NEW 2781 113.99 112.52
BIIB Biogen Idec 0.01 NEW 1353 280.12 292.96
NFLX Netflix 0.01 -36.00% 1527 368.04 343.70
TCBI Texas Capital Bancshares 0.01 -18.00% 5420 62.18 57.52
EXAR Exar Corporation 0.01 -85.00% 35116 11.79 11.23
PRSP Prosperity Bancshares 0.01 -43.00% 4671 63.37 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 +135.00% 28000 13.57 16.14
MET MetLife 0.01 +21.00% 7480 53.88 51.68
CELG Celgene Corporation 0.01 NEW 2495 169.14 137.59
FVE Five Star Quality Care 0.01 -62.00% 94096 5.48 5.14
HCP HCP 0.01 10000 36.30 41.08
Cobalt Intl Energy Inc note 0.01 -94.00% 300000 0.89 0.00
Starwood Property Trust note 0.01 NEW 200000 1.10 0.00
Stanley Black & Decker Inc Uni pfd 0.01 NEW 3000 103.00 0.00
Rpm International Inc convertible cor 0.01 NEW 200000 1.11 0.00
OREX Orexigen Therapeutics 0.00 NEW 10313 5.62 5.57
ACHN Achillion Pharmaceuticals 0.00 NEW 15121 3.31 2.96
AVNR AVANIR Pharmaceuticals 0.00 NEW 17821 3.37 3.36
Rambus Inc Del note 5.000% 6/1 0.00 200000 1.02 0.00
Millennial Media 0.00 22158 7.27 0.00
Royal Gold Inc conv 0.00 200000 0.96 0.00
Tremor Video 0.00 NEW 31929 5.79 0.00

Past 13F-HR SEC Filings for Polar Capital

View All Filings for Polar Capital