Polar Capital

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

Polar Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.44 -17.00% 106047 793.59 909.18
AAPL Apple 2.52 -38.00% 139265 442.43 434.23
Arch Capital 2.03 +3.00% 942843 52.57 0.00
Ace Limited Cmn 2.01 +7.00% 552566 88.97 0.00
BRK.B Berkshire Hathaway 1.65 -6.00% 386799 104.20 0.00
PFE Pfizer 1.63 +6.00% 1380423 28.85 28.96
QCOM QUALCOMM 1.56 -8.00% 572113 66.94 66.61
MRK Merck & Co 1.52 +140.00% 840000 44.22 45.99
MSFT Microsoft Corporation 1.47 -20.00% 1257800 28.60 34.87
JNJ Johnson & Johnson 1.33 +17.00% 400000 81.52 88.09
Covidien 1.19 +35.00% 430066 67.84 0.00
Y Alleghany Corporation 1.16 +4.00% 72000 395.92 398.13
ORCL Oracle Corporation 1.14 -42.00% 860488 32.33 35.03
WRB W.R. Berkley Corporation 1.08 +6.00% 596414 44.37 42.58
IBM International Business Machines 1.02 -19.00% 117000 213.24 208.44
EBAY eBay 0.99 +5.00% 447217 54.22 56.71
FIS Fidelity National Information Services 0.94 +67.00% 578590 39.62 45.08
Partner Re 0.91 +9.00% 238000 93.11 0.00
Facebook Inc cl a 0.86 +35.00% 819577 25.58 0.00
AMZN Amazon 0.81 +49.00% 74736 266.43 268.50
TWX Time Warner 0.80 339459 57.62 60.71
CRM salesforce 0.80 +11.00% 109912 178.79 46.79
MMC Marsh & McLennan Companies 0.77 +9.00% 496114 37.97 41.09
MCD McDonald's Corporation 0.76 +43.00% 185766 99.69 101.54
CSCO Cisco Systems 0.75 -19.00% 873383 20.89 24.24
Cnh Global N.v. 0.71 +31.00% 421077 41.32 0.00
WCN Waste Connections 0.70 +45.00% 476704 35.98 40.10
MAT Mattel 0.66 +20.00% 369773 43.79 46.79
PRA ProAssurance Corporation 0.66 +5.00% 342500 47.33 51.19
RGA Reinsurance Group of America 0.65 +10.00% 265000 59.67 64.30
TMO Thermo Fisher Scientific 0.65 -11.00% 206979 76.49 86.27
Linkedin 0.65 +5.00% 90150 175.98 0.00
Axis Capital Holdings 0.64 +15.00% 375000 41.62 0.00
Alterra Capital Holdings Lim 0.64 -2.00% 500000 31.50 0.00
CB Chubb Corporation 0.63 +2.00% 175000 87.53 89.88
WFC Wells Fargo & Company 0.63 -17.00% 414189 36.99 39.88
ADBE Adobe Systems Incorporated 0.63 -5.00% 352892 43.50 44.60
INTC Intel Corporation 0.61 -29.00% 682828 21.83 24.04
DHR Danaher Corporation 0.61 +13.00% 241484 62.15 63.25
CMCSA Comcast Corporation 0.60 +23.00% 349963 42.01 42.64
LINTA Liberty Media 0.60 +41.00% 683433 21.38 23.35
AMGN Amgen 0.59 NEW 140000 102.51 104.69
Renaissance Re Holdings Ltd Cmn 0.58 155000 91.99 0.00
CBS CBS Corporation 0.56 +26.00% 294158 46.69 51.53
Willis Group Holdings 0.56 +541.00% 350000 39.49 0.00
HSIC Henry Schein 0.56 -23.00% 149394 92.55 95.38
PNC PNC Financial Services 0.55 -20.00% 203915 66.50 71.51
MKL Markel Corporation 0.55 26500 503.50 539.00
FEIC FEI Company 0.55 NEW 209839 64.55 73.28
PM Philip Morris International 0.53 +18.00% 139328 92.71 95.68
Pentair 0.53 +96.00% 244912 52.74 0.00
UTX United Technologies Corporation 0.52 +16.00% 136138 93.43 97.35
SNPS Synopsys 0.51 +8.00% 348921 35.88 35.85
ROP Roper Industries 0.51 +75.00% 98514 127.31 123.79
JPM JPMorgan Chase & Co. 0.50 -3.00% 256209 47.46 52.30
KO Coca-Cola Company 0.50 -15.00% 302120 40.44 42.97
TRV Travelers Companies 0.50 +3.00% 145000 84.19 86.50
WAG Walgreen Company 0.50 NEW 255734 47.68 49.61
MA MasterCard Incorporated 0.49 -2.00% 22323 540.99 584.78
CERN Cerner Corporation 0.49 NEW 125347 94.73 98.83
LO Lorillard 0.49 +231.00% 298346 40.35 44.27
PRGO Perrigo Company 0.49 NEW 100000 118.73 119.48
KLAC KLA-Tencor Corporation 0.49 +13.00% 225219 52.73 55.87
SNDK SanDisk Corporation 0.49 +10.00% 220089 55.00 59.90
TXN Texas Instruments Incorporated 0.48 +4.00% 332400 35.47 36.77
V Visa 0.48 -15.00% 68480 169.84 184.57
TWC Time Warner Cable 0.47 +34.00% 119715 96.06 97.95
AN AutoNation 0.47 +72.00% 263583 43.75 45.64
AET Aetna 0.47 -19.00% 225783 51.12 59.83
SRCL Stericycle 0.46 NEW 105000 106.18 113.01
Vocera Communications 0.46 +1513.00% 487122 23.00 0.00
Infoblox 0.46 520492 21.69 0.00
LLY Eli Lilly & Co. 0.45 +30.00% 195000 56.78 55.90
CTXS Citrix Systems 0.45 +8.00% 154032 72.15 66.84
ISRG Intuitive Surgical 0.44 +76.00% 22000 491.19 484.00
MU Micron Technology 0.44 +11.00% 1089721 9.98 11.31
BBBY Bed Bath & Beyond 0.43 NEW 161722 64.42 67.96
JDSU JDS Uniphase Corporation 0.43 +25.00% 783794 13.36 13.97
IPG Interpublic Group of Companies 0.42 +44.00% 784997 13.03 14.78
PGR Progressive Corporation 0.41 -29.00% 400000 25.27 26.19
UPS United Parcel Service 0.41 NEW 115686 85.90 88.70
HCC HCC Insurance Holdings 0.41 +4.00% 240000 42.03 43.51
INTU Intuit 0.41 +19.00% 151500 65.63 60.63
XXIA Ixia 0.41 -21.00% 458511 21.64 16.05
EIG Employers Holdings 0.40 420000 23.45 25.87
JNPR Juniper Networks 0.40 -18.00% 524127 18.53 17.61
HCA HOLDINGS 0.40 -25.00% 239718 40.63 0.00
Radware Ltd ord 0.39 -30.00% 253580 37.73 0.00
ORI Old Republic International Corporation 0.39 +20.00% 750000 12.71 14.22
ARUN Aruba Networks 0.39 -8.00% 385856 24.73 13.29
N NetSuite 0.39 +498.00% 119725 80.06 95.05
Aon 0.39 +19.00% 155000 61.50 0.00
EMC EMC Corporation 0.38 -19.00% 385580 23.88 24.24
FTNT Fortinet 0.38 -5.00% 397089 23.68 18.96
Tripadvisor 0.38 NEW 176000 52.52 0.00
stock 0.38 +11.00% 231900 40.02 0.00
MON Monsanto Company 0.37 NEW 86350 105.61 108.38
BC Brunswick Corporation 0.37 +21.00% 264891 34.22 33.77
FLS Flowserve Corporation 0.37 -13.00% 54358 167.71 169.90
PODD Insulet Corporation 0.37 +18.00% 351564 25.86 29.66
QLIK Qlik Technologies 0.37 349050 25.82 30.68
ELGX Endologix 0.37 +19.00% 560000 16.15 14.51
Jazz Pharmaceuticals 0.37 +22.00% 159876 55.91 0.00
UHS Universal Health Services 0.36 -9.00% 137000 63.87 67.04
TXI Texas Industries 0.36 +178.00% 139483 63.11 74.68
Suncor Energy 0.36 +16.00% 292575 29.95 0.00
FIRE Sourcefire 0.36 -3.00% 148266 59.23 56.46
Imperva 0.36 -14.00% 230202 38.49 0.00
Proofpoint 0.36 +313.00% 520622 16.86 0.00
Catamaran 0.36 +17.00% 165000 53.03 0.00
BMRN BioMarin Pharmaceutical 0.35 138000 62.26 64.01
CMI Cummins 0.35 +23.00% 73550 115.81 116.43
AFL AFLAC Incorporated 0.35 +25.00% 165000 52.02 55.24
MYL Mylan 0.35 +7.00% 296000 28.94 31.40
AMSG AmSurg 0.35 +39.00% 255373 33.64 36.30
BKD Brookdale Senior Living 0.35 +5.00% 303858 27.88 29.97
LSCC Lattice Semiconductor 0.35 +6.00% 1552533 5.45 5.03
EXAM Examworks 0.35 +407.00% 500002 17.32 19.39
Team Health Holdings 0.35 +4.00% 235000 36.38 0.00
Tesaro 0.35 NEW 394049 21.96 0.00
STE Steris Corporation 0.34 NEW 200000 41.61 46.34
AZO AutoZone 0.34 -2.00% 20690 396.77 409.30
CYBX Cyberonics 0.34 +54.00% 178000 46.81 49.27
GLW Corning Incorporated 0.33 NEW 612500 13.31 16.14
Suntrust Banks Inc $1.00 Par Cmn 0.33 -6.00% 284420 28.81 0.00
COO Cooper Companies 0.33 +36.00% 75000 107.88 111.22
MCK McKesson Corporation 0.33 -61.00% 74846 107.96 116.89
IDTI Integrated Device Technology 0.33 -16.00% 1086007 7.48 8.17
COF Capital One Financial 0.33 -20.00% 147738 54.95 60.83
LRCX Lam Research Corporation 0.33 -18.00% 192894 41.45 48.04
AIRM Air Methods Corporation 0.33 168000 48.24 34.34
Pacira Pharmaceuticals 0.33 NEW 280000 28.86 0.00
Cavium 0.33 -33.00% 209500 38.81 0.00
CTSH Cognizant Technology Solutions 0.32 +113.00% 102642 76.60 65.50
HUB.B Hubbell Incorporated 0.32 +7.00% 79482 97.11 0.00
PRO PROS Holdings 0.32 -11.00% 288995 27.17 28.70
SPNC Spectranetics Corporation 0.32 421135 18.53 20.72
COH Coach 0.31 NEW 153249 49.99 59.23
CNQR Concur Technologies 0.31 +7.00% 112180 68.65 83.93
CREE Cree 0.31 NEW 136842 54.71 60.31
CHECK POINT SOFTWARE Technolog Com Stk 0.31 -17.00% 161800 46.98 0.00
DXCM Dex 0.31 +15.00% 450000 16.72 21.18
HTWR HeartWare International 0.31 +29.00% 85000 88.43 99.19
NTAP NetApp 0.30 -15.00% 217588 34.15 37.84
ARG Airgas 0.30 NEW 73384 99.16 100.99
UTEK Ultratech 0.30 NEW 182994 39.52 34.35
GILD Gilead Sciences 0.30 +102.00% 150000 48.93 56.30
HAR Harman International Industries Inc./DE/ 0.30 NEW 163780 44.62 52.05
Intercept Pharmaceuticals In 0.30 194974 37.39 0.00
RHT Red Hat 0.29 -30.00% 142501 50.56 54.99
ALNY Alnylam Pharmaceuticals 0.29 NEW 295000 24.37 27.49
ADI Analog Devices 0.28 +51.00% 147500 46.48 47.17
BRCM Broadcom Corporation 0.28 -19.00% 195120 34.67 37.55
MDVN Medivation 0.28 +34.00% 148000 46.77 47.53
Acadia Healthcare 0.28 -17.00% 230000 29.39 0.00
Kythera Biopharmaceuticals I 0.28 +81.00% 280000 24.36 0.00
BMY Bristol Myers Squibb 0.27 -23.00% 160000 41.17 43.30
TDC Teradata Corporation 0.27 -13.00% 111147 58.48 57.34
Seagate Technology Com Stk 0.27 +125.00% 180300 36.54 0.00
FFIV F5 Networks 0.27 -36.00% 74408 89.05 82.63
CL Colgate-Palmolive Company 0.26 -16.00% 53917 118.03 62.04
Allot Communications Ltd Shs 0.26 NEW 543540 11.93 0.00
AKAM Akamai Technologies 0.25 -37.00% 176722 35.29 47.48
VMW VMware 0.25 -47.00% 78785 78.90 78.95
Stratasys 0.25 NEW 83650 74.21 0.00
RLI RLI 0.24 82500 71.85 74.56
NTCT NetScout Systems 0.24 -17.00% 235781 24.57 23.35
Telefonica Brasil Sa 0.24 +15.00% 221500 26.68 0.00
AAP Advance Auto Parts 0.23 69497 82.65 86.16
Sina Corporation 0.23 +33.00% 117586 48.58 0.00
ONNN ON Semiconductor 0.23 NEW 685832 8.27 8.27
Fusion-io 0.23 +2.00% 340500 16.37 0.00
Jive Software 0.23 NEW 363750 15.20 0.00
Abbvie 0.23 NEW 140000 40.72 0.00
Puma Biotechnology Inc Common Stock 0.22 NEW 161000 33.39 0.00
SMTC Semtech Corporation 0.21 +3.00% 147116 35.38 36.32
MBT Mobile TeleSystems OJSC 0.20 +14.00% 240000 20.74 20.11
Novadaq Technologies 0.20 +274.00% 486252 9.90 0.00
SQI SciQuest 0.20 -45.00% 206380 24.03 24.50
Peregrine Semiconductor 0.20 +143.00% 494537 9.77 0.00
ENTG Entegris 0.18 NEW 451000 9.86 9.74
PLCM Poly 0.18 -30.00% 393720 11.08 11.41
WDC Western Digital 0.17 NEW 81850 50.28 60.46
ENOC EnerNOC 0.17 -2.00% 242879 17.34 18.09
TEVA Teva Pharmaceutical Industries 0.16 -47.00% 100000 39.66 40.23
CDNS Cadence Design Systems 0.16 NEW 280000 13.93 14.54
Sili 0.16 -17.00% 136141 28.09 0.00
LSI LSI Corporation 0.15 -64.00% 541711 6.78 7.23
INFN Infinera 0.15 -16.00% 512975 7.00 10.08
Arris Group Inc note 2.000%11/1 0.14 +100.00% 3000000 1.13 0.00
Caci Intl Inc note 2.125% 5/0 0.14 +47.00% 3100000 1.14 0.00
ALGN Align Technology 0.14 +26.00% 101400 33.51 37.50
IPHI Inphi Corporation 0.14 -4.00% 325276 10.45 10.77
Exacttarget 0.14 +256.00% 142500 23.27 0.00
Goldcorp Inc New note 2.000% 8/0 0.13 NEW 3000000 1.05 0.00
BX Blackstone 0.13 +8.00% 161193 19.78 23.45
BIDU Baidu 0.13 -58.00% 35979 87.70 94.72
BSFT BroadSoft 0.13 -46.00% 119454 26.47 28.31
Mgm Mirage conv 0.13 NEW 3000000 1.09 0.00
Qualys 0.13 +182.00% 263661 12.31 0.00
EXAR Exar Corporation 0.12 NEW 288450 10.50 11.48
Palo Alto Networks 0.12 NEW 50500 56.62 0.00
Itmn 2 1/2 12/15/17 0.12 NEW 2900000 1.04 0.00
Silver Spring Networks 0.12 NEW 175879 17.32 0.00
Proto Labs 0.11 -3.00% 55049 49.10 0.00
Cobalt Intl Energy Inc note 0.11 -16.00% 2500000 1.12 0.00
SAPE Sapient Corporation 0.10 NEW 200000 12.19 11.08
CVLT CommVault Systems 0.10 +25.00% 31000 81.97 74.80
Stillwater Mng Co note 1.750%10/1 0.10 -33.00% 2000000 1.19 0.00
Chemed Corp New note 1.875% 5/1 0.09 2100000 1.10 0.00
ITRI Itron 0.09 49977 46.40 42.80
OHI Omega Healthcare Investors 0.09 75000 30.36 36.91
VECO Veeco Instruments 0.09 -50.00% 60000 38.33 36.84
SNH Senior Housing Properties Trust 0.09 80000 26.81 29.38
NHI National Health Investors 0.09 35000 65.42 71.40
HCN Health Care REIT 0.08 -25.00% 30000 67.88 77.95
AVAV AeroVironment 0.08 NEW 102000 18.12 20.21
HR Healthcare Realty Trust Incorporated 0.07 60000 28.38 30.23
XLNX Xilinx 0.07 -52.00% 47700 38.15 39.22
MPW Medical Properties Trust 0.07 -78.00% 100000 16.02 17.46
SBRA Sabra Health Care REIT 0.06 50000 29.00 31.60
Citi 0.06 +190.00% 30525 44.24 0.00
Attunity Ltd shs 0.06 NEW 201500 6.77 0.00
Ubs Ag Cmn 0.05 +16.00% 72007 15.33 0.00
FVE Five Star Quality Care 0.05 167519 6.67 4.90
HDB HDFC Bank 0.04 29000 37.42 42.99
HCSG Healthcare Services 0.04 38372 25.62 22.67
VIVO Meridian Bioscience 0.04 40000 22.81 22.01
ESC Emeritus Corporation 0.04 35000 27.79 25.99
TSRX Trius Therapeutics 0.04 135899 6.83 7.98
SBNY Signature Bank 0.02 -47.00% 6000 78.76 78.54
FITB Fifth Third Ban 0.02 30196 16.31 18.25
NFLX Netflix 0.02 +31.00% 2389 189.41 239.00
PRSP Prosperity Bancshares 0.02 +17.00% 8336 47.39 0.00
Credi 0.02 -38.00% 2220 166.05 0.00
HCP HCP 0.02 10000 49.81 54.38
WSR Whitestone REIT 0.02 NEW 25000 15.14 17.68
First Republic Bank/san F 0.02 -21.00% 11071 38.62 0.00
TRW TRW Automotive Holdings 0.01 -17.00% 3238 55.00 63.26
TCBI Texas Capital Bancshares 0.01 NEW 6670 40.45 44.28
ITUB Banco Itau Holding Financeira S.A. 0.01 10000 17.80 17.22
Rigel Pharmaceuticals Inc cmn 0.01 NEW 2445 95.00 0.00

Past 13F-HR SEC Filings for Polar Capital

View All Filings for Polar Capital