Polar Capital

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

Polar Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.21 -16.00% 180621 536.64 94.36
MSFT Microsoft Corporation 2.20 +35.00% 2353513 40.99 44.87
Ace Limited Cmn 2.12 +6.00% 936588 99.06 0.00
PFE Pfizer 1.94 +38.00% 2642249 32.12 30.43
JPM JPMorgan Chase & Co. 1.61 +18.00% 1162767 60.71 58.62
EBAY eBay 1.56 +49.00% 1235994 55.24 51.77
Covidien 1.56 +14.00% 925734 73.66 0.00
Facebook Inc cl a 1.41 +25.00% 1026017 60.23 0.00
LINTA Liberty Media 1.40 +18.00% 2128980 28.87 29.11
TWX Time Warner 1.32 +30.00% 884349 65.33 86.96
Te Connectivity Ltd for 1.29 +22.00% 941491 60.21 0.00
CMCSA Comcast Corporation 1.28 +4.00% 1124005 50.02 54.68
Arch Capital 1.28 +10.00% 973506 57.54 0.00
WFC Wells Fargo & Company 1.27 +20.00% 1114783 49.74 51.10
FIS Fidelity National Information Services 1.23 -13.00% 1005398 53.45 56.95
V Visa 1.21 -9.00% 244951 215.85 218.97
DHR Danaher Corporation 1.19 +48.00% 696898 75.00 75.75
Lazard Ltd-cl A shs a 1.18 +26.00% 1094493 47.09 0.00
ORCL Oracle Corporation 1.14 +8.00% 1214842 40.95 40.59
PNC PNC Financial Services 1.13 +11.00% 568060 87.00 83.65
Suncor Energy 1.13 +39.00% 1417767 34.98 0.00
WCN Waste Connections 1.09 +42.00% 1086438 43.86 47.55
Aon 0.98 507577 84.28 0.00
UPS United Parcel Service 0.94 +6.00% 423384 97.38 104.03
AXE Anixter International 0.90 +29.00% 387319 101.52 95.77
QCOM QUALCOMM 0.88 +40.00% 486330 78.86 79.39
TRW TRW Automotive Holdings 0.86 +26.00% 463938 81.62 103.97
WLP WellPoint 0.85 +31.00% 374854 99.55 113.84
INTC Intel Corporation 0.84 +14.00% 1430816 25.81 34.49
MMC Marsh & McLennan Companies 0.83 733500 49.30 52.10
UTX United Technologies Corporation 0.83 +41.00% 312101 116.84 112.85
BRK.B Berkshire Hathaway 0.81 285000 124.97 0.00
Citi 0.76 -8.00% 696056 47.60 0.00
CBS CBS Corporation 0.71 +3.00% 500819 61.80 60.26
TMO Thermo Fisher Scientific 0.71 -13.00% 257695 120.24 121.03
CMI Cummins 0.70 +5.00% 204461 148.99 154.92
Agilent Technologies Inc C ommon 0.70 +39.00% 550000 55.92 0.00
GILD Gilead Sciences 0.70 +43.00% 432538 70.86 88.98
Y Alleghany Corporation 0.69 74000 407.38 429.94
MAT Mattel 0.67 +2.00% 729605 40.11 35.74
MKL Markel Corporation 0.67 -2.00% 49000 596.10 646.12
AN AutoNation 0.63 +26.00% 516080 53.23 57.06
MCD McDonald's Corporation 0.63 +18.00% 282103 98.03 96.42
ROP Roper Industries 0.62 +5.00% 202800 133.51 143.10
KO Coca-Cola Company 0.61 -25.00% 685299 38.66 41.14
Quintiles Transnatio Hldgs I 0.61 NEW 528000 50.77 0.00
SNDK SanDisk Corporation 0.59 +35.00% 320848 81.19 93.31
HCA HOLDINGS 0.59 +17.00% 495000 52.50 0.00
YHOO Yahoo! 0.58 -4.00% 708014 35.89 33.26
VMW VMware 0.58 -33.00% 236090 108.01 94.61
CSCO Cisco Systems 0.57 +15.00% 1118143 22.41 25.98
WDC Western Digital 0.57 +41.00% 271175 91.82 98.59
MRK Merck & Co 0.57 +25.00% 440000 56.79 58.77
HSIC Henry Schein 0.56 +5.00% 205175 119.37 118.91
AIRM Air Methods Corporation 0.56 +26.00% 455000 53.43 51.10
COO Cooper Companies 0.55 +25.00% 175000 137.36 152.98
Endo International 0.55 NEW 350000 68.65 0.00
CERN Cerner Corporation 0.53 +14.00% 411195 56.25 54.48
ADBE Adobe Systems Incorporated 0.53 +24.00% 354034 65.74 72.05
AMSG AmSurg 0.53 +22.00% 490373 47.08 48.32
PODD Insulet Corporation 0.53 +30.00% 489794 47.42 36.52
MD Mednax 0.52 +12.00% 370000 61.98 58.39
Tripadvisor 0.52 +15.00% 250160 90.59 0.00
WAG Walgreen Company 0.51 -9.00% 339285 66.03 71.16
AMZN Amazon 0.51 66824 336.41 358.30
AZO AutoZone 0.50 -36.00% 40675 537.11 507.23
WMGI Wright Medical 0.50 +25.00% 700000 31.07 31.51
BKD Brookdale Senior Living 0.50 NEW 650000 33.51 35.77
CHECK POINT SOFTWARE Technolog Com Stk 0.50 +39.00% 325488 67.63 0.00
RGA Reinsurance Group of America 0.49 -6.00% 270275 79.63 79.55
IPG Interpublic Group of Companies 0.49 -15.00% 1263165 17.14 19.68
SPNC Spectranetics Corporation 0.49 711950 30.30 24.76
LLY Eli Lilly & Co. 0.47 350000 58.86 64.04
AET Aetna 0.47 +5.00% 275569 74.97 84.49
Novadaq Technologies 0.47 -17.00% 930000 22.28 0.00
BIDU Baidu 0.46 +44.00% 132576 152.37 198.91
Team Health Holdings 0.46 +28.00% 450000 44.75 0.00
Acadia Healthcare 0.45 +24.00% 440000 45.12 0.00
Vocera Communications 0.45 +45.00% 1200000 16.33 0.00
stock 0.45 -20.00% 273298 71.46 0.00
UHS Universal Health Services 0.44 +17.00% 232659 82.07 95.89
MCK McKesson Corporation 0.44 -26.00% 109073 176.57 190.45
HAL Halliburton Company 0.44 NEW 326218 58.89 72.89
AMAT Applied Materials 0.44 +76.00% 943743 20.41 22.39
CRM salesforce 0.44 -26.00% 334502 57.08 53.90
DVAX Dynavax Technologies Corporation 0.44 +48.00% 10747844 1.81 1.43
EXAM Examworks 0.44 551483 35.01 31.91
WRB W.R. Berkley Corporation 0.43 -10.00% 450911 41.62 45.52
ITMN InterMune 0.42 NEW 543074 33.47 44.86
MCHP Microchip Technology 0.42 NEW 387000 47.76 48.93
PKI PerkinElmer 0.42 +17.00% 410000 45.06 46.84
Axis Capital Holdings 0.42 -2.00% 400000 45.85 0.00
PRA ProAssurance Corporation 0.41 -6.00% 400000 44.53 44.78
Receptos 0.41 NEW 423200 41.94 0.00
CAH Cardinal Health 0.40 +25.00% 250000 69.98 70.78
Willis Group Holdings 0.40 395000 44.13 0.00
Partner Re 0.40 -27.00% 167500 103.50 0.00
CPHD Cepheid 0.40 +8.00% 338663 51.58 42.06
Nxp Semiconductors N V 0.40 NEW 300722 58.82 0.00
ALGN Align Technology 0.39 NEW 330000 51.79 52.50
Kythera Biopharmaceuticals I 0.39 +23.00% 431185 39.76 0.00
BRKR Bruker Corporation 0.37 +17.00% 703410 22.79 23.58
MA MasterCard Incorporated 0.36 +512.00% 209850 74.70 78.09
BRO Brown & Brown 0.36 +57.00% 512500 30.76 31.21
Gigamon 0.36 +58.00% 519094 30.38 0.00
ORI Old Republic International Corporation 0.35 -6.00% 940000 16.40 16.82
ATRC AtriCure 0.35 NEW 817195 18.81 15.75
Proofpoint 0.35 -2.00% 409720 37.07 0.00
Radware Ltd ord 0.34 +43.00% 838106 17.67 0.00
Puma Biotechnology Inc Common Stock 0.34 +6.00% 142152 104.14 0.00
Third Point Reinsurance 0.33 900000 15.85 0.00
ARG Airgas 0.32 -30.00% 129562 106.51 109.24
MU Micron Technology 0.32 +21.00% 600734 23.65 33.56
ELGX Endologix 0.32 +21.00% 1100000 12.87 14.43
Pacira Pharmaceuticals 0.32 -35.00% 197091 69.99 0.00
Yelp Inc cl a 0.32 NEW 183681 76.88 0.00
HAR Harman International Industries Inc./DE/ 0.31 -2.00% 127049 106.40 114.16
CB Chubb Corporation 0.30 -7.00% 145000 89.30 92.37
AFL AFLAC Incorporated 0.30 -10.00% 210000 63.04 63.61
SYNA Synaptics, Incorporated 0.30 +152.00% 219153 60.01 82.03
Abbvie 0.30 -62.00% 259510 51.40 0.00
Alkermes 0.29 -17.00% 288047 44.09 0.00
CTSH Cognizant Technology Solutions 0.28 +230.00% 242356 50.60 50.10
GLW Corning Incorporated 0.28 -22.00% 580556 20.82 22.03
UPL Ultra Petroleum 0.28 NEW 457050 26.89 24.82
TXN Texas Instruments Incorporated 0.28 -7.00% 259005 47.15 48.87
ILMN Illumina 0.28 -12.00% 81462 148.66 176.83
NTCT NetScout Systems 0.28 -18.00% 327380 37.57 43.88
ARUN Aruba Networks 0.28 -12.00% 650343 18.75 17.97
FAF First American Financial 0.28 +3.00% 455694 26.55 28.13
PRO PROS Holdings 0.28 +28.00% 390772 31.51 24.92
PM Philip Morris International 0.27 -56.00% 144082 81.87 85.27
FFIV F5 Networks 0.27 NEW 111213 106.62 111.84
Imperva 0.27 -31.00% 212068 55.70 0.00
Invensense 0.27 -9.00% 493011 23.66 0.00
Demandware 0.27 +30.00% 184950 64.06 0.00
CREE Cree 0.26 -10.00% 201759 56.56 50.24
Allot Communications Ltd Shs 0.26 +36.00% 836270 13.46 0.00
BITA Bitauto Hldg 0.26 NEW 316776 35.84 55.32
SQI SciQuest 0.26 -5.00% 413548 27.01 15.37
Palo Alto Networks 0.26 -14.00% 168061 68.59 0.00
Stratasys 0.26 +12.00% 109143 106.09 0.00
HCC HCC Insurance Holdings 0.25 -7.00% 240000 45.49 48.25
Validus Holdings 0.25 +26.00% 290000 37.71 0.00
TRV Travelers Companies 0.24 125000 85.10 95.00
CALD Callidus Software 0.24 +21.00% 853765 12.52 11.47
Cavium 0.24 +3.00% 236900 43.73 0.00
TRMB Trimble Navigation 0.23 +137.00% 260295 38.87 31.80
SAPE Sapient Corporation 0.23 +401.00% 590616 17.06 15.16
NPSP NPS Pharmaceuticals 0.23 -15.00% 331060 29.93 30.05
LOGM LogMeIn 0.23 NEW 225100 44.88 39.94
Nimble Storage 0.23 NEW 269918 37.83 0.00
Ubs Ag Cmn 0.22 +5.00% 461807 20.64 0.00
JNJ Johnson & Johnson 0.22 100000 98.23 102.35
Agrium 0.22 +41.00% 100000 97.52 0.00
HIMX Himax Technologies 0.21 -23.00% 791061 11.51 6.08
BX Blackstone 0.21 -7.00% 280794 33.25 35.70
NVDA NVIDIA Corporation 0.21 NEW 521703 17.91 18.71
PGR Progressive Corporation 0.20 -11.00% 355000 24.22 24.19
Qualys 0.20 -5.00% 350350 25.43 0.00
BMY Bristol Myers Squibb 0.19 160000 51.94 49.32
Telefonica Brasil Sa 0.19 -20.00% 392500 21.24 0.00
RLI RLI 0.18 +100.00% 175000 44.24 44.98
MON Monsanto Company 0.18 -32.00% 70879 113.77 119.73
LRCX Lam Research Corporation 0.18 -55.00% 142067 55.00 71.68
INFN Infinera 0.18 -45.00% 870751 9.07 9.29
LSCC Lattice Semiconductor 0.18 -17.00% 1007140 7.84 7.98
Infoblox 0.18 -10.00% 388116 20.06 0.00
Revance Therapeutics 0.18 NEW 247453 31.50 0.00
SNPS Synopsys 0.17 -37.00% 192450 38.41 39.10
Conatus Pharmaceuticals 0.17 -23.00% 900604 8.13 0.00
Renaissance Re Holdings Ltd Cmn 0.15 -8.00% 69000 97.59 0.00
DFS Discover Financial Services 0.15 +4.00% 115960 58.19 63.97
SBGI Sinclair Broadcast 0.15 NEW 243799 27.09 34.08
USB U.S. Ban 0.14 138020 42.86 42.10
PCLN priceline.com Incorporated 0.14 +77.00% 5320 1191.17 1206.19
Tor Dom Bk Cad 0.14 +107.00% 134440 46.94 0.00
Esperion Therapeutics 0.14 -36.00% 403940 15.12 0.00
JNPR Juniper Networks 0.13 -44.00% 224818 25.75 25.06
Marin Software 0.13 NEW 545375 10.56 0.00
XLNX Xilinx 0.12 -53.00% 93390 54.27 48.32
ARCC Ares Capital Corporation 0.12 NEW 302500 17.62 17.10
Avago Technologies 0.12 -60.00% 80379 64.38 0.00
OPEN OpenTable 0.12 -21.00% 70965 76.93 102.97
Oaktree Cap 0.12 +19.00% 87250 58.19 0.00
IBB iShares NASDAQ Biotechnology Index 0.11 -51.00% 20000 236.30 253.85
Seagate Technology Com Stk 0.11 -58.00% 89436 56.16 0.00
INTU Intuit 0.11 -4.00% 62000 77.73 82.75
NICE Nice Systems 0.11 -60.00% 110675 44.63 40.86
Cemex Sab conv 0.11 NEW 4000000 1.23 0.00
First Republic Bank/san F 0.10 84868 53.97 0.00
Proto Labs 0.10 NEW 62593 67.66 0.00
Stillwater Mng Co note 1.750%10/1 0.10 +53.00% 3395000 1.30 0.00
KLAC KLA-Tencor Corporation 0.09 -53.00% 58987 69.13 74.77
Vipshop Holdings Ltd - Ads bond 0.09 NEW 3650000 1.02 0.00
AMG Affiliated Managers 0.08 -2.00% 17113 200.08 207.01
ULTI Ultimate Software 0.08 NEW 25000 136.92 126.24
Solar Cap 0.07 +5.00% 150000 21.78 0.00
NYB New York Community Ban 0.07 195000 16.06 0.00
PLXT PLX Technology 0.07 -27.00% 499114 6.05 6.49
UIS Unisys Corporation 0.07 +34.00% 94198 30.43 24.22
Merrimack Pharmaceuticals In note 4.500% 7/1 0.07 +49.00% 3025000 1.02 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.07 NEW 3000000 1.02 0.00
Ituran Location And Control shs 0.06 -13.00% 98169 24.95 0.00
OHI Omega Healthcare Investors 0.06 75000 33.51 38.47
TASR TASER International 0.06 NEW 145614 18.28 11.35
BAH Booz Allen Hamilton Holding Corporation 0.06 NEW 121736 22.00 21.00
Gt Solar Int'l 0.06 -46.00% 149818 17.04 0.00
Exelixis Inc cnv 0.06 +106.00% 3100000 0.90 0.00
Workday Inc cl a 0.06 NEW 30212 91.42 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.06 +3.00% 2670000 1.01 0.00
Solarcity Corp note 2.750%11/0 0.06 -15.00% 1900000 1.29 0.00
Tesla Motors Inc bond 0.06 NEW 2900000 0.92 0.00
ADSK Autodesk 0.05 NEW 47426 49.17 56.62
MPW Medical Properties Trust 0.05 +61.00% 161870 12.79 13.21
RIGL Rigel Pharmaceuticals 0.05 NEW 517823 3.88 3.14
SNH Senior Housing Properties Trust 0.05 +12.00% 90000 22.46 23.61
NHI National Health Investors 0.05 35000 60.46 62.50
CAMP CalAmp 0.05 +13.00% 81994 27.87 17.92
Sunedison 0.05 -24.00% 126976 18.82 0.00
HCN Health Care REIT 0.04 30000 59.60 64.29
Sina Corporation 0.04 -68.00% 31888 60.40 0.00
EIG Employers Holdings 0.04 -58.00% 82093 20.23 20.64
ATHN athenahealth 0.04 NEW 10000 160.20 125.32
HCP HCP 0.04 +300.00% 40000 38.78 42.25
EVOL Evolving Systems 0.04 +196.00% 204869 8.95 9.66
Sunpower 0.04 NEW 56500 32.25 0.00
Attunity Ltd shs 0.04 +36.00% 208202 9.33 0.00
Rti Intl Metals Inc note 1.625%10/1 0.04 NEW 2000000 0.98 0.00
AKAM Akamai Technologies 0.03 -64.00% 25000 58.20 58.76
HR Healthcare Realty Trust Incorporated 0.03 60000 24.15 25.59
HDB HDFC Bank 0.03 33900 41.03 48.55
HCSG Healthcare Services 0.03 38372 29.06 27.40
MDSO Medidata Solutions 0.03 NEW 23587 54.35 40.50
SBRA Sabra Health Care REIT 0.03 50000 27.88 28.41
WSDT WisdomTree Investments 0.03 +21.00% 97402 13.12 0.00
Twitter 0.03 25567 46.66 0.00
Ldr Hldg 0.03 42857 34.25 0.00
VIVO Meridian Bioscience 0.02 +7.00% 42800 21.78 20.45
Ares Capital Corp 5.75 16 convert 0.02 NEW 700000 1.09 0.00
Endologix Inc note 2.250%12/1 0.02 -60.00% 700000 0.96 0.00
Stanley Black & Decker Inc Uni pfd 0.02 +106.00% 6200 107.58 0.00
REGN Regeneron Pharmaceuticals 0.01 -97.00% 1591 300.44 304.39
AMGN Amgen 0.01 +40.00% 3908 123.34 120.04
BIIB Biogen Idec 0.01 +47.00% 1992 305.72 307.54
TCBI Texas Capital Bancshares 0.01 -18.00% 4405 64.93 52.27
PRSP Prosperity Bancshares 0.01 4671 66.15 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 +46.00% 41000 14.85 15.91
MET MetLife 0.01 7480 52.81 55.49
CELG Celgene Corporation 0.01 +62.00% 4056 139.55 86.85
Sapiens Intl Corp N V shs 0.01 NEW 27583 8.08 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.01 NEW 14000 31.50 0.00
Cobalt Intl Energy Inc note 0.01 +83.00% 550000 0.94 0.00
Starwood Property Trust note 0.01 +162.00% 525000 1.14 0.00
Colony Finl Inc note 5.00% 0.01 NEW 450000 1.06 0.00
Cnh Industrial N.v. 0.01 NEW 30019 11.49 0.00
Blackstone Mtg Tr Inc Note cb 0.01 NEW 500000 1.11 0.00
Rpm International Inc convertible cor 0.01 +100.00% 400000 1.15 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 NEW 550000 1.11 0.00
Tesla Motors Inc bond 0.01 NEW 400000 0.91 0.00
OREX Orexigen Therapeutics 0.00 +123.00% 23100 6.49 5.37
MDVN Medivation 0.00 NEW 3284 64.25 73.89
INFI Infinity Pharmaceuticals 0.00 NEW 17724 11.90 9.86
Rambus Inc Del note 5.000% 6/1 0.00 200000 1.01 0.00
Qiwi 0.00 NEW 6170 34.68 0.00
Tremor Video 0.00 +52.00% 48757 4.12 0.00

Past 13F-HR SEC Filings for Polar Capital

View All Filings for Polar Capital