Polar Capital

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

Polar Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class C cs 3.74 NEW 272790 758.88 0.00
AAPL Apple 3.31 -13.00% 1740830 105.24 123.28
JNJ Johnson & Johnson 3.16 +1787.00% 1699042 102.72 98.55
Ace Limited Cmn 2.26 +5.00% 1071689 116.85 0.00
MSFT Microsoft Corporation 2.10 +34.00% 2090195 55.46 42.00
Alphabet Inc Class A cs 1.79 NEW 127071 777.96 0.00
Facebook Inc cl a 1.77 -2.00% 935390 104.65 0.00
PFE Pfizer 1.60 -12.00% 2733244 32.28 33.78
Medtronic 1.59 NEW 1145076 76.92 0.00
INTC Intel Corporation 1.56 +61.00% 2509350 34.45 32.76
MKL Markel Corporation 1.54 +152.00% 96226 883.35 738.67
V Visa 1.51 +217.00% 1074415 77.55 266.74
Arch Capital 1.49 +22.00% 1178570 69.75 0.00
Accenture 1.43 NEW 754278 104.50 0.00
LLY Eli Lilly & Co. 1.27 +15.00% 835000 84.25 68.81
Citi 1.27 +31.00% 1358786 51.75 0.00
JPM JPMorgan Chase & Co. 1.22 -29.00% 1018559 66.03 60.16
CCL Carnival Corporation 1.21 NEW 1232072 54.48 43.98
Validus Holdings 1.17 +303.00% 1397553 46.29 0.00
Anthem 1.16 NEW 461312 139.44 0.00
LINTA Liberty Media 1.12 +27.00% 2267114 27.32 0.00
FIS Fidelity National Information Services 1.08 -2.00% 988219 60.60 65.10
BRK.B Berkshire Hathaway 1.05 +98.00% 440780 132.04 0.00
PEP Pepsi 1.02 +65.00% 565185 99.92 93.96
BAH Booz Allen Hamilton Holding Corporation 1.02 1835928 30.85 28.70
WCN Waste Connections 1.01 -27.00% 991238 56.32 47.19
ACM AECOM Technology Corporation 0.99 +62.00% 1831093 30.03 29.32
AMZN Amazon 0.96 +8.00% 78251 675.88 372.62
Te Connectivity Ltd for 0.96 -3.00% 820924 64.61 0.00
Icon 0.93 NEW 662834 77.70 0.00
BAC Bank of America Corporation 0.92 NEW 3033027 16.83 15.95
MCK McKesson Corporation 0.90 +130.00% 252585 197.23 221.98
Amdocs Ltd ord 0.88 +55.00% 896456 54.57 0.00
CELG Celgene Corporation 0.88 +33.00% 404851 119.76 118.26
TEVA Teva Pharmaceutical Industries 0.87 +104.00% 736600 65.64 57.77
BMY Bristol Myers Squibb 0.87 +336.00% 698070 68.79 66.08
Alibaba Group Holding Ltd Spon 0.87 NEW 591461 81.26 0.00
PNC PNC Financial Services 0.80 -41.00% 462303 95.31 93.21
Aon 0.80 -6.00% 477605 92.21 0.00
Suncor Energy 0.79 -3.00% 1362739 31.87 0.00
Lazard Ltd-cl A shs a 0.78 -12.00% 959752 45.01 0.00
Revance Therapeutics 0.73 +71.00% 1183631 34.16 0.00
EBAY eBay 0.72 +46.00% 1453379 27.48 59.78
MMC Marsh & McLennan Companies 0.70 +13.00% 700000 55.45 55.76
UNH UnitedHealth 0.69 +3968.00% 325500 117.64 113.33
ORCL Oracle Corporation 0.68 +12.00% 1025963 36.53 41.62
SYK Stryker Corporation 0.65 NEW 388447 92.94 90.61
ALXN Alexion Pharmaceuticals 0.65 +99.00% 187653 190.75 179.76
stock 0.65 +15.00% 612327 58.80 0.00
REGN Regeneron Pharmaceuticals 0.63 +6.00% 64078 542.87 427.05
BSX Boston Scientific Corporation 0.63 NEW 1882550 18.44 16.49
BCR C.R. Bard 0.59 NEW 173396 189.44 166.60
TMO Thermo Fisher Scientific 0.58 +1450.00% 225584 141.85 127.98
Allergan 0.58 NEW 103500 312.50 0.00
RHT Red Hat 0.56 +49.00% 376562 82.80 65.33
CRM salesforce 0.54 -7.00% 380299 78.38 64.26
LRCX Lam Research Corporation 0.53 +18.00% 369015 79.42 78.20
MDSO Medidata Solutions 0.50 +501.00% 555712 49.29 45.11
Y Alleghany Corporation 0.49 -2.00% 56700 477.94 460.40
CNC Centene Corporation 0.49 NEW 415325 65.81 63.33
CSCO Cisco Systems 0.48 -23.00% 982991 27.15 28.51
ERTS Electronic Arts 0.48 +236.00% 382227 68.76 0.00
BIDU Baidu 0.48 -18.00% 141168 189.04 207.29
Libertyinteractivecorp lbtventcoma 0.48 NEW 588822 45.11 0.00
Portola Pharmaceuticals 0.48 +4.00% 520000 51.45 0.00
CI CIGNA Corporation 0.47 NEW 178040 146.33 120.83
Tripadvisor 0.47 +14.00% 303295 85.25 0.00
Dynavax Technologies 0.47 NEW 1080944 24.16 0.00
AET Aetna 0.44 -22.00% 226556 108.12 100.76
SYNA Synaptics, Incorporated 0.44 +90.00% 304112 80.31 80.76
Ultragenyx Pharmaceutical 0.43 NEW 210000 112.18 0.00
Civitas Solutions 0.43 NEW 820000 28.79 0.00
Frontier Communications Corp pfd conv ser-a 0.43 NEW 258400 91.27 0.00
SCHW Charles Schwab Corporation 0.42 NEW 697107 32.93 30.86
AMSG AmSurg 0.42 -8.00% 306263 75.99 60.82
Proofpoint 0.42 -42.00% 357977 64.98 0.00
Tesaro 0.42 NEW 445853 52.32 0.00
Twitter 0.42 +141.00% 1008233 23.14 0.00
Zendesk 0.42 NEW 884328 26.42 0.00
AN AutoNation 0.41 -18.00% 376144 59.66 60.20
AGCO AGCO Corporation 0.41 NEW 493830 45.39 47.82
N NetSuite 0.40 +354.00% 259903 84.62 91.16
Acadia Healthcare 0.40 350500 62.46 0.00
QLIK Qlik Technologies 0.39 NEW 684315 31.66 31.00
HAL Halliburton Company 0.36 +44.00% 592780 34.04 41.30
Demandware 0.36 368625 53.96 0.00
Cyberark Software Ltd shs 0.35 NEW 429937 45.13 0.00
CB Chubb Corporation 0.34 +18.00% 140000 132.64 98.78
Linkedin 0.34 +30.00% 84069 225.08 0.00
ELGX Endologix 0.33 +28.00% 1852801 9.90 15.20
RGA Reinsurance Group of America 0.32 -4.00% 205000 85.55 90.47
Methanex 0.32 NEW 538441 33.01 0.00
SIMO Silicon Motion Technology 0.32 +54.00% 568645 31.36 27.11
EGHT 8x8 0.32 NEW 1565004 11.45 7.29
Ruckus Wireless 0.32 NEW 1651672 10.71 0.00
NTES NetEase 0.31 NEW 94991 181.18 98.14
ATVI Activision Blizzard 0.31 NEW 444734 38.70 22.67
IDTI Integrated Device Technology 0.30 -34.00% 631254 26.34 19.98
PANL Universal Display Corporation 0.30 NEW 299950 54.43 2.86
Renaissance Re Holdings Ltd Cmn 0.29 +102.00% 140000 113.19 0.00
PRA ProAssurance Corporation 0.29 -3.00% 335000 48.53 44.85
MD Mednax 0.29 NEW 225000 71.66 70.95
Palo Alto Networks 0.29 -49.00% 91060 176.05 0.00
Cavium 0.28 +9.00% 236125 65.70 0.00
Proto Labs 0.28 NEW 243380 63.69 0.00
HIMX Himax Technologies 0.27 +383.00% 1847489 8.19 7.67
Abbvie 0.27 -14.00% 247566 59.22 0.00
Oxford Immunotec Global 0.27 +9463.00% 1308391 11.50 0.00
Hubspot 0.27 NEW 267455 56.30 0.00
WRB W.R. Berkley Corporation 0.26 -6.00% 260000 54.75 49.84
TASR TASER International 0.26 +235.00% 818474 17.28 22.03
Nxp Semiconductors N V 0.26 -51.00% 169267 84.24 0.00
Axis Capital Holdings 0.25 +2.00% 250000 56.22 0.00
IACI IAC/InterActive 0.24 +23.00% 217585 60.03 68.07
BRO Brown & Brown 0.24 -2.00% 418500 32.10 31.80
Heritage Ins Hldgs 0.24 -20.00% 600000 21.82 0.00
TRV Travelers Companies 0.23 +3.00% 115000 112.86 105.54
Servicenow 0.23 NEW 146067 86.56 0.00
Third Point Reinsurance 0.23 +8.00% 950000 13.41 0.00
Globant S A 0.23 NEW 342515 37.51 0.00
AKAM Akamai Technologies 0.22 +23.00% 229585 52.63 69.99
AMD Advanced Micro Devices 0.22 NEW 4266800 2.87 2.92
VDSI VASCO Data Security International 0.22 NEW 723128 16.73 21.85
LOGM LogMeIn 0.22 -23.00% 179196 67.09 52.48
Essent 0.22 NEW 545000 21.89 0.00
Inogen 0.22 NEW 300300 40.09 0.00
MRK Merck & Co 0.21 -81.00% 220000 52.81 56.20
HAR Harman International Industries Inc./DE/ 0.21 +23.00% 123371 94.20 131.40
MU Micron Technology 0.21 -33.00% 833967 14.16 27.78
Allied World Assurance 0.21 NEW 310000 37.19 0.00
Ralph Lauren 0.21 NEW 106319 111.48 0.00
Zeltiq Aesthetics 0.21 NEW 414747 28.53 0.00
Ubs Group Ag 0.21 NEW 568432 20.45 0.00
TXN Texas Instruments Incorporated 0.20 -2.00% 206376 54.81 57.48
CALD Callidus Software 0.20 -36.00% 591867 18.57 13.26
Tableau Software Inc Cl A 0.20 NEW 116282 94.21 0.00
AFL AFLAC Incorporated 0.19 +3.00% 172500 59.90 61.39
SCOR COMSCORE 0.19 NEW 251217 41.14 49.38
RLI RLI 0.18 165000 61.75 48.75
VMW VMware 0.18 -20.00% 172872 56.56 81.59
Paycom Software 0.18 NEW 264142 37.62 0.00
PGR Progressive Corporation 0.17 301500 31.80 26.15
WFC Wells Fargo & Company 0.17 -87.00% 173798 54.33 53.90
Intel Corp sdcv 0.17 NEW 7500000 1.28 0.00
ILMN Illumina 0.17 -25.00% 48537 191.94 191.44
MDCO Medicines Company 0.16 NEW 233986 37.34 27.02
Nimble Storage 0.16 +50.00% 990650 9.19 0.00
BHI Baker Hughes Incorporated 0.15 NEW 177706 46.15 59.73
CTRP Ctrip.com International 0.15 +520.00% 174933 46.32 45.17
Criteo Sa Ads 0.15 NEW 212220 39.59 0.00
AMAT Applied Materials 0.14 -37.00% 403978 18.67 23.76
CGNX Cognex Corporation 0.14 -32.00% 225201 33.77 46.41
Team Health Holdings 0.14 -43.00% 181586 43.89 0.00
Citrix Systems Inc conv 0.14 NEW 7000000 1.09 0.00
ADBE Adobe Systems Incorporated 0.13 -64.00% 77219 93.90 76.64
GILD Gilead Sciences 0.12 +752.00% 64720 101.19 99.53
Solar Cap 0.12 +89.00% 397500 16.42 0.00
ARCC Ares Capital Corporation 0.12 +23.00% 465000 14.26 16.86
Ringcentral 0.12 NEW 276626 23.55 0.00
BX Blackstone 0.11 +7.00% 208138 29.22 37.98
ABT Abbott Laboratories 0.11 -78.00% 138600 44.91 46.40
Tor Dom Bk Cad 0.11 -6.00% 125000 48.38 0.00
Vipshop Holdings Ltd - Ads bond 0.11 NEW 5500000 1.06 0.00
Spirit Rlty Cap Inc New Note cb 0.11 +234.00% 6680000 0.95 0.00
Verint Sys Inc note 1.5% 6/1 0.11 NEW 6370000 0.94 0.00
DFS Discover Financial Services 0.10 -19.00% 101513 53.62 58.01
BIIB Biogen Idec 0.10 -75.00% 18658 306.36 415.20
ADS Alliance Data Systems Corporation 0.10 NEW 20707 276.43 275.30
Avago Technologies 0.10 NEW 37561 145.15 0.00
First Republic Bank/san F 0.10 -9.00% 84124 66.02 0.00
MAIN Main Street Capital Corporation 0.10 197000 29.08 30.38
T Mobile Us Inc conv pfd ser a 0.10 NEW 80000 67.52 0.00
Jazz Investments I Ltd. conv 0.10 NEW 5365000 1.05 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.10 NEW 4900000 1.10 0.00
USB U.S. Ban 0.09 -18.00% 120000 42.65 43.76
Nuvasive Inc. conv 0.09 NEW 3590000 1.37 0.00
Cvent 0.09 -65.00% 150271 34.89 0.00
Arista Networks 0.09 -63.00% 67536 77.75 0.00
Synchrony Financial 0.09 NEW 167960 30.40 0.00
CTSH Cognizant Technology Solutions 0.08 NEW 73619 60.00 60.57
PPBI Pacific Premier Ban 0.08 NEW 218565 21.22 15.82
Lam Research Corp conv 0.08 NEW 3000000 1.44 0.00
Qualys 0.08 NEW 127503 33.08 0.00
Ares Capital Corp conv 0.08 NEW 4520000 1.00 0.00
AMGN Amgen 0.07 +98.00% 24950 162.32 153.92
ULTI Ultimate Software 0.07 -75.00% 19303 195.41 162.96
CY Cypress Semiconductor Corporation 0.07 NEW 413776 9.81 15.52
Oaktree Cap 0.07 -11.00% 77500 47.74 0.00
Integra Lifesciences Holdings conv bnd 0.07 NEW 2975000 1.31 0.00
Ambarella Inc shs 0.07 NEW 71040 55.67 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.07 -24.00% 2745000 1.48 0.00
Paypal Holdings 0.07 NEW 102744 36.20 0.00
CAH Cardinal Health 0.06 +362.00% 37000 89.27 87.33
EWBC East West Ban 0.06 +928.00% 81000 41.56 40.15
Pennantpark Floating Rate Capi 0.06 NEW 315900 11.25 0.00
J Global 0.06 NEW 39600 82.32 0.00
Colony Finl Inc note 5.00% 0.06 +92.00% 3375000 0.97 0.00
Micron Technology Inc conv 0.06 NEW 4000000 0.84 0.00
Allscripts Healthcare So conv 0.06 NEW 3000000 1.08 0.00
BMRN BioMarin Pharmaceutical 0.05 +548.00% 25722 104.77 113.42
INCY Incyte Corporation 0.05 +246.00% 25703 108.43 88.43
Mobileye N.v. 0.05 NEW 67582 42.30 0.00
Box Inc cl a 0.05 NEW 196670 13.95 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.05 NEW 3000000 0.97 0.00
Tivo Inc 2.0 10-01-21 cv 0.05 NEW 3025000 0.87 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.04 NEW 18203 125.80 123.26
BDX Becton, Dickinson and 0.04 +50.00% 15000 154.07 142.79
PCLN priceline.com Incorporated 0.04 -38.00% 1683 1274.51 1190.00
MPW Medical Properties Trust 0.04 +23.00% 200000 11.51 13.91
IPHI Inphi Corporation 0.04 NEW 84626 27.00 17.13
Intercept Pharmaceuticals In 0.04 +741.00% 13921 149.34 0.00
Endologix Inc note 2.250%12/1 0.04 +270.00% 2596000 0.86 0.00
2u 0.04 NEW 84556 27.95 0.00
TWO Two Harbors Investment 0.03 +21.00% 200000 8.10 10.30
HR Healthcare Realty Trust Incorporated 0.03 60000 28.32 26.23
CVS CVS Caremark Corporation 0.03 +83.00% 16500 97.76 101.90
SHPGY Shire 0.03 NEW 6823 205.04 0.00
OHI Omega Healthcare Investors 0.03 -33.00% 50000 34.98 38.61
ATHN athenahealth 0.03 -90.00% 9000 161.00 120.44
BKD Brookdale Senior Living 0.03 -78.00% 96667 18.46 37.56
ACOR Acorda Therapeutics 0.03 NEW 35297 42.78 35.18
HCP HCP 0.03 +25.00% 50000 38.26 40.24
SNH Senior Housing Properties Trust 0.03 +11.00% 100000 14.84 21.25
NHI National Health Investors 0.03 -28.00% 25000 60.88 67.79
Allot Communications Ltd Shs 0.03 -72.00% 260417 5.81 0.00
SBRA Sabra Health Care REIT 0.03 +50.00% 75000 20.23 30.80
Novadaq Technologies 0.03 130000 12.72 0.00
Telus Ord 0.03 NEW 49500 34.14 0.00
Pacira Pharmaceuticals 0.03 NEW 20989 76.80 0.00
New Mountain Finance 0.03 NEW 132500 13.02 0.00
Supernus Pharmaceuticals 0.03 NEW 106021 13.44 0.00
Sabre 0.03 NEW 67698 27.96 0.00
Agrium 0.02 NEW 12500 89.36 0.00
MO Altria 0.02 NEW 15500 58.19 52.47
HDB HDFC Bank 0.02 -12.00% 17902 61.61 60.17
MDVN Medivation 0.02 NEW 28302 48.34 127.95
HCSG Healthcare Services 0.02 38372 34.82 32.10
VIVO Meridian Bioscience 0.02 42800 20.51 19.70
CASH Meta Financial 0.02 NEW 21266 45.94 36.69
Castlight Health 0.02 NEW 261458 4.26 0.00
Materalise Nv 0.02 NEW 170631 7.05 0.00
MA MasterCard Incorporated 0.01 -95.00% 8350 97.37 87.52
SIVB SVB Financial 0.01 -7.00% 4076 118.99 124.11
PRSP Prosperity Bancshares 0.01 +6.00% 8682 47.92 0.00
HALO Halozyme Therapeutics 0.01 NEW 30649 17.33 15.18
ACAD ACADIA Pharmaceuticals 0.01 +69.00% 14595 35.63 43.70
D Fluidigm Corp Del 0.01 +244.00% 50717 10.81 0.00
Alkermes 0.01 -40.00% 4547 79.39 0.00
Qiwi 0.01 +104.00% 17317 17.96 0.00
Conatus Pharmaceuticals 0.01 -37.00% 156531 2.85 0.00
Santander Consumer Usa 0.01 NEW 26348 15.86 0.00
Radius Health 0.01 NEW 9309 61.55 0.00
Citizens Financial 0.01 NEW 28780 26.20 0.00
Vitae Pharmaceuticals 0.01 NEW 22608 18.09 0.00
Ocular Therapeutix 0.01 NEW 35000 9.37 0.00
Nrg Yield Inc Cl A New cs 0.01 NEW 20342 13.91 0.00
Lexicon Pharmaceuticals 0.01 NEW 25000 13.32 0.00
Apigee 0.01 NEW 100629 8.02 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.01 NEW 34061 10.04 0.00
Ionis Pharmaceuticals 0.01 NEW 8727 61.88 0.00
UEPS Net 1 UEPS Technologies 0.00 NEW 19593 13.53 14.00
VRML Vermillion 0.00 NEW 100000 1.80 1.76
WSDT WisdomTree Investments 0.00 -84.00% 14950 15.65 0.00
Proqr Thrapeutics N V shs euro 0.00 NEW 30000 8.67 0.00
Nabriva Therapeutics Ag 0.00 NEW 10934 9.51 0.00

Past 13F-HR SEC Filings for Polar Capital

View All Filings for Polar Capital