Polar Capital

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

Polar Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.23 +21.00% 2004429 100.74 111.78
Google Inc Class C 2.81 +22.00% 232113 577.36 0.00
Ace Limited Cmn 2.22 +13.00% 1011297 104.87 0.00
PFE Pfizer 1.94 +8.00% 3134219 29.57 31.94
JPM JPMorgan Chase & Co. 1.81 +16.00% 1437575 60.24 61.93
Facebook Inc cl a 1.59 -13.00% 959536 79.04 0.00
GOOG Google 1.56 126706 588.47 516.35
CMCSA Comcast Corporation 1.55 +16.00% 1372748 53.78 57.17
WFC Wells Fargo & Company 1.53 +11.00% 1410878 51.87 54.45
MSFT Microsoft Corporation 1.51 -19.00% 1549549 46.36 47.66
V Visa 1.51 +24.00% 338106 213.37 261.67
MRK Merck & Co 1.45 +165.00% 1168000 59.28 59.58
DHR Danaher Corporation 1.44 +20.00% 905803 75.98 86.27
PNC PNC Financial Services 1.41 +18.00% 788897 85.58 91.71
WCN Waste Connections 1.39 +8.00% 1363896 48.52 43.93
FIS Fidelity National Information Services 1.19 +16.00% 1008444 56.30 63.07
EBAY eBay 1.18 +30.00% 992737 56.63 57.14
Lazard Ltd-cl A shs a 1.17 +8.00% 1097909 50.70 0.00
INTC Intel Corporation 1.13 +3.00% 1554896 34.82 36.37
Citi 1.12 +28.00% 1031595 51.82 0.00
Arch Capital 1.10 +6.00% 961206 54.72 0.00
Suncor Energy 1.07 +20.00% 1414318 36.16 0.00
LINTA Liberty Media 1.06 +34.00% 1777076 28.52 0.00
AXE Anixter International 1.06 +23.00% 594980 84.84 87.51
LLY Eli Lilly & Co. 0.98 +71.00% 720085 64.86 72.40
WLP WellPoint 0.98 +3.00% 389240 119.62 0.00
Te Connectivity Ltd for 0.98 +2.00% 846578 55.29 0.00
MDT Medtronic 0.97 NEW 750164 61.95 74.62
TRW TRW Automotive Holdings 0.95 -15.00% 447157 101.25 102.80
Aon 0.94 511705 87.67 0.00
MU Micron Technology 0.90 +34.00% 1253052 34.26 34.49
BAH Booz Allen Hamilton Holding Corporation 0.89 +140.00% 1810484 23.40 26.02
Imperial Oil 0.85 +43.00% 862461 47.20 0.00
BIDU Baidu 0.79 -8.00% 173744 218.22 234.23
ACM AECOM Technology Corporation 0.79 +6.00% 1123936 33.75 29.23
UTX United Technologies Corporation 0.75 +27.00% 339416 105.60 115.59
ORCL Oracle Corporation 0.73 -2.00% 914526 38.28 46.00
ROP Roper Industries 0.72 +6.00% 233257 146.29 156.40
CSCO Cisco Systems 0.68 +5.00% 1281534 25.17 27.77
MMC Marsh & McLennan Companies 0.68 -8.00% 618200 52.34 57.99
PEP Pepsi 0.67 NEW 341119 93.09 95.44
QCOM QUALCOMM 0.66 -18.00% 420565 74.77 73.43
TWX Time Warner 0.64 -57.00% 405359 75.21 84.93
BRK.B Berkshire Hathaway 0.64 -12.00% 221600 138.14 0.00
Actavis 0.62 +36.00% 123000 241.28 0.00
AZO AutoZone 0.61 +6.00% 57170 509.66 618.60
stock 0.61 -10.00% 529131 55.35 0.00
CELG Celgene Corporation 0.60 +17.00% 303297 94.78 117.18
CBS CBS Corporation 0.58 -11.00% 519339 53.50 55.18
ZMH Zimmer Holdings 0.57 +689.00% 268338 100.55 114.91
HAL Halliburton Company 0.56 +15.00% 411218 64.51 40.49
ABT Abbott Laboratories 0.55 +28.00% 630333 41.59 46.05
CMI Cummins 0.55 +6.00% 197132 131.98 143.06
Amdocs Ltd ord 0.55 NEW 576197 45.88 0.00
SNDK SanDisk Corporation 0.55 +6.00% 265969 97.95 99.99
BIIB Biogen Idec 0.53 +4406.00% 76886 330.81 360.67
HSIC Henry Schein 0.53 +6.00% 217742 116.47 137.51
Y Alleghany Corporation 0.51 -12.00% 58000 418.16 482.00
MKL Markel Corporation 0.51 -11.00% 38150 636.15 685.45
Tripadvisor 0.51 -16.00% 265955 91.42 0.00
AET Aetna 0.50 -10.00% 292734 81.00 90.84
CRM salesforce 0.50 -3.00% 412422 57.52 59.86
Nxp Semiconductors N V 0.50 -13.00% 347633 68.43 0.00
AN AutoNation 0.49 460870 50.31 58.56
AMZN Amazon 0.49 -37.00% 72144 322.44 299.90
LRCX Lam Research Corporation 0.49 -2.00% 310131 74.69 80.50
Proofpoint 0.49 +31.00% 623851 37.14 0.00
AIRM Air Methods Corporation 0.48 +13.00% 414334 55.55 42.50
Covidien 0.48 -6.00% 265743 86.51 0.00
REGN Regeneron Pharmaceuticals 0.46 NEW 60237 360.53 427.64
MCK McKesson Corporation 0.45 +20.00% 109603 194.67 211.12
Twitter 0.45 +312.00% 416715 51.58 0.00
ISRG Intuitive Surgical 0.44 NEW 45000 461.82 531.96
PM Philip Morris International 0.43 -31.00% 246731 83.40 83.05
DAL Delta Air Lines 0.43 +20.00% 561836 36.15 47.38
VMW VMware 0.43 +11.00% 217686 93.84 83.99
SPNC Spectranetics Corporation 0.43 770923 26.57 34.32
WDC Western Digital 0.42 -30.00% 207192 97.32 113.88
TEVA Teva Pharmaceutical Industries 0.41 -15.00% 360213 53.75 58.00
SLXP Salix Pharmaceuticals 0.41 +12.00% 124710 156.24 117.20
FFIV F5 Networks 0.41 -23.00% 162876 118.72 132.75
WMGI Wright Medical 0.40 -10.00% 626800 30.30 27.85
Demandware 0.40 +39.00% 374373 50.93 0.00
UPL Ultra Petroleum 0.39 +12.00% 801989 23.26 15.77
CFN CareFusion Corporation 0.39 -7.00% 413336 45.25 59.15
Team Health Holdings 0.39 -11.00% 320000 57.99 0.00
Quintiles Transnatio Hldgs I 0.38 -22.00% 328000 55.77 0.00
Receptos 0.38 -21.00% 288502 62.11 0.00
Palo Alto Networks 0.37 -28.00% 182016 98.08 0.00
RGA Reinsurance Group of America 0.36 -11.00% 214975 80.13 87.12
Acadia Healthcare 0.36 -19.00% 353973 48.50 0.00
Nimble Storage 0.36 +158.00% 659774 25.96 0.00
AMSG AmSurg 0.35 -30.00% 335653 50.05 53.35
Abbvie 0.35 -57.00% 291037 57.76 0.00
DVAX Dynavax Technologies Corporation 0.34 +4.00% 11393507 1.43 15.34
Arista Networks 0.34 +106.00% 182748 88.22 0.00
COO Cooper Companies 0.33 -17.00% 100000 155.75 162.87
ALXN Alexion Pharmaceuticals 0.33 -12.00% 94133 165.82 189.53
HMSY HMS Holdings 0.33 NEW 838242 18.85 20.08
Kythera Biopharmaceuticals I 0.33 -7.00% 479967 32.76 0.00
ADBE Adobe Systems Incorporated 0.32 +3.00% 220063 69.19 74.45
IDTI Integrated Device Technology 0.32 +215.00% 962084 15.95 19.52
PRA ProAssurance Corporation 0.32 -11.00% 348100 44.07 46.83
ELGX Endologix 0.32 +25.00% 1438070 10.60 15.11
MCHP Microchip Technology 0.31 -21.00% 314300 47.23 45.28
ITUB Banco Itau Holding Financeira S.A. 0.31 +15.00% 1075000 13.88 12.82
RHT Red Hat 0.30 +117.00% 252461 56.14 68.04
BKD Brookdale Senior Living 0.30 -31.00% 450000 32.22 35.94
MA MasterCard Incorporated 0.29 +3.00% 189939 73.95 86.44
BRO Brown & Brown 0.29 -12.00% 428500 32.15 32.43
AMAT Applied Materials 0.29 -17.00% 650976 21.61 24.89
SAPE Sapient Corporation 0.29 +71.00% 1001885 14.00 24.80
Stratasys 0.29 -4.00% 115494 120.76 0.00
WRB W.R. Berkley Corporation 0.28 -12.00% 277300 47.80 50.52
CGNX Cognex Corporation 0.28 +2.00% 335806 40.27 40.31
Validus Holdings 0.28 -8.00% 346200 39.14 0.00
Linkedin 0.28 +15.00% 64364 207.77 0.00
Revance Therapeutics 0.28 +19.00% 689780 19.33 0.00
ATHN athenahealth 0.27 +2.00% 96658 131.63 139.26
FAF First American Financial 0.27 +3.00% 473346 27.12 33.09
Third Point Reinsurance 0.27 -2.00% 875000 14.55 0.00
Willis Group Holdings 0.26 -13.00% 295500 41.40 0.00
Cornerstone Ondemand 0.26 +98.00% 353952 34.41 0.00
Jazz Pharmaceuticals 0.26 +3021.00% 78154 160.55 0.00
Portola Pharmaceuticals 0.26 +37.00% 500000 25.28 0.00
Memorial Resource Development 0.26 -19.00% 456625 27.11 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.25 -20.00% 169614 69.23 0.00
Hldgs 0.25 NEW 260000 46.79 0.00
Radware Ltd ord 0.24 -7.00% 658387 17.67 0.00
IACI IAC/InterActive 0.24 NEW 175793 65.90 61.49
Axis Capital Holdings 0.24 -13.00% 244300 47.33 0.00
SYNA Synaptics, Incorporated 0.24 -10.00% 159541 73.20 68.18
HCA HOLDINGS 0.24 -64.00% 159900 70.52 0.00
Heritage Ins Hldgs 0.24 750000 15.06 0.00
CB Chubb Corporation 0.23 -10.00% 118500 91.08 103.62
AKAM Akamai Technologies 0.23 +339.00% 185577 59.80 63.20
ULTI Ultimate Software 0.23 -28.00% 77528 141.51 149.67
CALD Callidus Software 0.23 +12.00% 932452 12.02 15.89
Allot Communications Ltd Shs 0.23 962356 11.42 0.00
Yelp Inc cl a 0.23 -39.00% 159647 68.23 0.00
Cvent 0.23 +133.00% 434628 25.36 0.00
TRV Travelers Companies 0.22 -5.00% 111000 93.94 105.75
ORI Old Republic International Corporation 0.22 -11.00% 751100 14.28 14.42
ILMN Illumina 0.22 +9.00% 65503 163.87 189.97
LOGM LogMeIn 0.22 +8.00% 232769 46.06 48.48
Cavium 0.22 -3.00% 215663 49.73 0.00
TRMB Trimble Navigation 0.21 +57.00% 324695 30.50 27.43
TXN Texas Instruments Incorporated 0.21 -21.00% 212419 47.69 54.23
HAR Harman International Industries Inc./DE/ 0.21 +107.00% 100190 98.03 106.08
SIMO Silicon Motion Technology 0.21 NEW 368753 26.94 24.09
Ubs Ag Cmn 0.20 +14.00% 542747 17.44 0.00
JNJ Johnson & Johnson 0.20 90000 106.61 105.55
AFL AFLAC Incorporated 0.20 -11.00% 165900 58.25 61.18
LLTC Linear Technology Corporation 0.19 +39.00% 204355 44.39 45.95
HCC HCC Insurance Holdings 0.19 -11.00% 187600 48.29 53.82
NTCT NetScout Systems 0.19 -30.00% 199404 45.80 37.24
UHS Universal Health Services 0.18 -64.00% 82000 104.50 109.87
INTU Intuit 0.18 +14.00% 95798 87.66 93.92
DFS Discover Financial Services 0.17 +8.00% 125960 64.39 65.09
BMY Bristol Myers Squibb 0.17 160000 51.18 61.30
Marin Software 0.17 +31.00% 937225 8.60 0.00
PGR Progressive Corporation 0.16 306000 25.28 26.56
CNQR Concur Technologies 0.16 +9.00% 61923 126.80 128.78
LSCC Lattice Semiconductor 0.16 +5.00% 1011129 7.50 6.67
RLI RLI 0.15 165000 43.29 47.05
Spectranetics Corp mtnf 2.625% 6/0 0.15 +14.00% 6525000 1.13 0.00
Renaissance Re Holdings Ltd Cmn 0.14 69000 99.99 0.00
Tor Dom Bk Cad 0.14 133500 49.30 0.00
USB U.S. Ban 0.13 +7.00% 146460 41.84 45.20
BX Blackstone 0.13 -11.00% 194500 31.48 34.34
ARCC Ares Capital Corporation 0.13 +10.00% 375500 16.16 15.91
MAIN Main Street Capital Corporation 0.13 +10.00% 199500 30.65 30.12
SLB Schlumberger 0.12 +54.00% 54057 101.71 87.52
Merrimack Pharmaceuticals In note 4.500% 7/1 0.12 +4.00% 3645000 1.56 0.00
SPY SPDR S&P; 500 ETF 0.11 -4.00% 25535 197.02 206.52
YHOO Yahoo! 0.11 -70.00% 123463 40.75 50.88
PRO PROS Holdings 0.11 -38.00% 199356 25.17 26.54
N NetSuite 0.11 NEW 57158 89.52 109.16
First Republic Bank/san F 0.10 +10.00% 93445 49.38 0.00
Solarcity Corp note 2.750%11/0 0.10 +63.00% 3853000 1.19 0.00
Insulet Corp note 2.000% 6/1 0.10 -31.00% 4510000 1.07 0.00
MDSO Medidata Solutions 0.09 NEW 92426 44.28 46.78
Oaktree Cap 0.09 87250 51.09 0.00
HIMX Himax Technologies 0.08 -64.00% 381888 10.14 8.12
ERTS Electronic Arts 0.08 NEW 113498 35.61 0.00
Solar Cap 0.08 +20.00% 210000 18.67 0.00
ATML Atmel Corporation 0.08 NEW 453530 8.08 8.28
TASR TASER International 0.08 +21.00% 243688 15.43 23.98
BITA Bitauto Hldg 0.08 -82.00% 49188 78.01 74.03
Cobalt Intl Energy Inc note 0.08 NEW 4500000 0.83 0.00
PCLN priceline.com Incorporated 0.07 NEW 2733 1158.43 1109.45
MON Monsanto Company 0.06 -76.00% 24600 112.52 121.12
NYB New York Community Ban 0.06 195000 15.86 0.00
SLAB Silicon Laboratories 0.06 NEW 70713 40.64 46.43
Workday Inc cl a 0.06 NEW 32764 82.47 0.00
Trak 1 1/2 03/15/17 0.06 2200000 1.30 0.00
OHI Omega Healthcare Investors 0.05 75000 34.17 38.78
Garmin 0.05 NEW 43387 52.00 0.00
Exelixis Inc cnv 0.05 +3.00% 4342000 0.58 0.00
Wix Com Ltd shs 0.05 NEW 150176 16.23 0.00
Tesla Motors Inc bond 0.05 +525.00% 2500000 0.95 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.05 +66.00% 2500000 0.90 0.00
GLW Corning Incorporated 0.04 -83.00% 94356 19.35 22.66
CERN Cerner Corporation 0.04 34968 59.57 64.37
LH Laboratory Corp. of America Holdings 0.04 +15.00% 18427 101.75 105.80
TMO Thermo Fisher Scientific 0.04 +25.00% 14548 121.67 128.45
HCN Health Care REIT 0.04 30000 62.37 76.50
AMGN Amgen 0.04 +83.00% 12544 140.47 170.17
ISSI Integrated Silicon Solution 0.04 NEW 136417 13.74 16.50
MPW Medical Properties Trust 0.04 161870 12.26 13.48
INFA Informatica Corporation 0.04 NEW 49899 34.25 39.00
SNH Senior Housing Properties Trust 0.04 90000 20.92 22.50
NHI National Health Investors 0.04 35000 57.14 68.73
EVOL Evolving Systems 0.04 -7.00% 189469 8.99 9.49
Yandex Nv-a 0.04 NEW 68471 27.79 0.00
Stillwater Mng Co note 1.750%10/1 0.04 -67.00% 1328000 1.28 0.00
Colony Finl Inc note 5.00% 0.04 1750000 1.04 0.00
Spirit Rlty Cap Inc New Note cb 0.04 2000000 0.98 0.00
TWO Two Harbors Investment 0.03 NEW 165000 9.67 10.41
HR Healthcare Realty Trust Incorporated 0.03 60000 23.68 27.25
CTRP Ctrip.com International 0.03 NEW 28213 56.75 45.20
HCP HCP 0.03 40000 39.70 45.09
SBRA Sabra Health Care REIT 0.03 50000 24.30 29.51
Novadaq Technologies 0.03 130000 12.69 0.00
Conatus Pharmaceuticals 0.03 -65.00% 250000 6.06 0.00
Ldr Hldg 0.03 42757 31.13 0.00
Ttm Technologies Inc conv 0.03 NEW 1500000 0.98 0.00
Chesapeake Energy Corp note 2.750%11/1 0.02 NEW 1000000 1.02 0.00
BAX Baxter International 0.02 NEW 15000 71.80 74.48
CVS CVS Caremark Corporation 0.02 NEW 9000 79.56 95.70
BDX Becton, Dickinson and 0.02 NEW 10000 113.80 139.81
Agilent Technologies Inc C ommon 0.02 -96.00% 15000 57.00 0.00
GILD Gilead Sciences 0.02 -9.00% 7595 106.39 108.45
HDB HDFC Bank 0.02 20380 46.57 50.69
HCSG Healthcare Services 0.02 38372 28.61 30.77
VIVO Meridian Bioscience 0.02 42800 17.69 16.96
ALNY Alnylam Pharmaceuticals 0.02 +130.00% 10956 78.13 100.73
WSDT WisdomTree Investments 0.02 97402 11.38 0.00
Sunpower 0.02 -76.00% 30313 33.88 0.00
Ares Capital Corp 5.75 16 convert 0.02 1000000 1.04 0.00
Thrx 2 1/8 01/15/23 0.02 NEW 1000000 0.94 0.00
Perrigo Company 0.02 NEW 7500 150.13 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 -72.00% 1000000 1.08 0.00
BMRN BioMarin Pharmaceutical 0.01 -36.00% 3965 72.13 93.84
INCY Incyte Corporation 0.01 NEW 7419 49.06 76.86
CAH Cardinal Health 0.01 NEW 8000 74.88 83.04
SIVB SVB Financial 0.01 NEW 4415 112.12 115.03
UNH UnitedHealth 0.01 NEW 8000 86.25 102.49
EWBC East West Ban 0.01 NEW 7879 34.01 38.06
TCBI Texas Capital Bancshares 0.01 4405 57.66 53.88
PRSP Prosperity Bancshares 0.01 +74.00% 8137 57.15 0.00
MET MetLife 0.01 -33.00% 4952 53.72 53.82
CBST Cubist Pharmaceuticals 0.01 NEW 4964 66.28 98.67
CPHD Cepheid 0.01 +10.00% 10103 44.05 54.30
INFI Infinity Pharmaceuticals 0.01 -6.00% 23600 13.43 17.73
TKM Tekmira Pharmaceuticals Corporation 0.01 NEW 11299 21.15 0.00
ATRC AtriCure 0.01 -95.00% 39845 14.73 19.24
DWCH Datawatch Corporation 0.01 -74.00% 30775 10.24 8.64
D Fluidigm Corp Del 0.01 +24.00% 14734 24.50 0.00
Alkermes 0.01 -97.00% 7623 42.90 0.00
Arrowhead Research 0.01 NEW 24300 14.77 0.00
Intercept Pharmaceuticals In 0.01 NEW 1655 236.86 0.00
Qiwi 0.01 8470 31.64 0.00
Chimerix 0.01 +16.00% 15659 27.65 0.00
Endologix Inc note 2.250%12/1 0.01 700000 0.90 0.00
Aerie Pharmaceuticals 0.01 NEW 16613 20.71 0.00
CLDX Celldex Therapeutics 0.00 NEW 14196 12.96 18.92
ACAD ACADIA Pharmaceuticals 0.00 NEW 8609 24.74 32.98
Prosensa Hldgs B V Shs Usd 0.00 NEW 14492 8.42 0.00
Oxford Immunotec Global 0.00 +31.00% 13681 15.28 0.00

Past 13F-HR SEC Filings for Polar Capital

View All Filings for Polar Capital