Polar Capital as of March 31, 2012
Portfolio Holdings for Polar Capital
Polar Capital holds 242 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $162M | 270k | 599.46 | |
4.0 | $73M | 114k | 641.24 | ||
Microsoft Corporation (MSFT) | 3.9 | $72M | 2.2M | 32.24 | |
Qualcomm (QCOM) | 2.5 | $46M | 670k | 68.02 | |
Intel Corporation (INTC) | 2.0 | $37M | 1.3M | 28.10 | |
Oracle Corporation (ORCL) | 2.0 | $37M | 1.3M | 29.16 | |
International Business Machines (IBM) | 1.4 | $26M | 126k | 208.76 | |
Arch Capital Group (ACGL) | 1.4 | $26M | 710k | 37.24 | |
Ace Limited Cmn | 1.4 | $26M | 357k | 73.20 | |
EMC Corporation | 1.3 | $24M | 815k | 29.86 | |
Berkshire Hathaway (BRK.B) | 1.3 | $24M | 292k | 81.15 | |
Alleghany Corporation | 1.2 | $22M | 66k | 329.10 | |
W.R. Berkley Corporation (WRB) | 1.1 | $20M | 551k | 36.12 | |
NetApp (NTAP) | 1.0 | $19M | 429k | 44.77 | |
Cisco Systems (CSCO) | 1.0 | $19M | 894k | 21.15 | |
Juniper Networks (JNPR) | 1.0 | $18M | 782k | 22.88 | |
eBay (EBAY) | 0.9 | $17M | 471k | 36.89 | |
Citrix Systems | 0.9 | $17M | 212k | 78.91 | |
Radware Ltd ord (RDWR) | 0.9 | $16M | 439k | 37.44 | |
Partner Re | 0.9 | $17M | 243k | 67.89 | |
salesforce (CRM) | 0.9 | $16M | 106k | 154.44 | |
F5 Networks (FFIV) | 0.9 | $16M | 118k | 134.96 | |
Pfizer (PFE) | 0.8 | $15M | 675k | 22.64 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $15M | 198k | 76.95 | |
Marsh & McLennan Companies (MMC) | 0.8 | $15M | 446k | 32.79 | |
VeriFone Systems | 0.8 | $15M | 279k | 51.87 | |
Poly | 0.8 | $14M | 753k | 19.06 | |
SanDisk Corporation | 0.8 | $14M | 287k | 49.59 | |
Baidu (BIDU) | 0.8 | $14M | 96k | 145.77 | |
Abbott Laboratories (ABT) | 0.7 | $14M | 222k | 61.27 | |
Merck & Co (MRK) | 0.7 | $13M | 350k | 38.37 | |
Tibco Software | 0.7 | $13M | 435k | 30.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $13M | 206k | 63.83 | |
Red Hat | 0.7 | $13M | 214k | 59.87 | |
Reinsurance Group of America (RGA) | 0.7 | $13M | 210k | 59.47 | |
Broadcom Corporation | 0.7 | $13M | 318k | 39.30 | |
Lam Research Corporation (LRCX) | 0.7 | $12M | 275k | 44.62 | |
Lattice Semiconductor (LSCC) | 0.7 | $12M | 1.9M | 6.43 | |
Alterra Capital Holdings Lim | 0.7 | $12M | 532k | 22.98 | |
Progressive Corporation (PGR) | 0.6 | $12M | 507k | 23.18 | |
Markel Corporation (MKL) | 0.6 | $11M | 26k | 448.94 | |
ProAssurance Corporation (PRA) | 0.6 | $12M | 130k | 88.11 | |
Altera Corporation | 0.6 | $11M | 285k | 39.82 | |
Integrated Device Technology | 0.6 | $11M | 1.6M | 7.15 | |
Ariba | 0.6 | $11M | 343k | 32.70 | |
Chubb Corporation | 0.6 | $11M | 160k | 69.11 | |
HCC Insurance Holdings | 0.6 | $11M | 350k | 31.17 | |
LSI Corporation | 0.6 | $11M | 1.2M | 8.68 | |
Riverbed Technology | 0.6 | $11M | 383k | 28.06 | |
Covidien | 0.6 | $11M | 195k | 54.68 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 301k | 34.31 | |
Aruba Networks | 0.6 | $10M | 463k | 22.27 | |
UnitedHealth (UNH) | 0.6 | $10M | 174k | 58.94 | |
National Instruments | 0.6 | $10M | 358k | 28.52 | |
NetGear (NTGR) | 0.5 | $10M | 262k | 38.20 | |
Concur Technologies | 0.5 | $9.6M | 167k | 57.37 | |
Intuit (INTU) | 0.5 | $9.6M | 159k | 60.13 | |
Ixia | 0.5 | $9.6M | 769k | 12.49 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $9.5M | 125k | 75.73 | |
MicroStrategy Incorporated (MSTR) | 0.5 | $9.4M | 67k | 140.00 | |
Sourcefire | 0.5 | $9.4M | 195k | 48.13 | |
Qlik Technologies | 0.5 | $9.5M | 296k | 32.00 | |
Linkedin Corp | 0.5 | $9.4M | 93k | 102.00 | |
Texas Instruments Incorporated (TXN) | 0.5 | $9.1M | 272k | 33.61 | |
Teradata Corporation (TDC) | 0.5 | $9.0M | 132k | 68.14 | |
Nice Systems (NICE) | 0.5 | $8.9M | 227k | 39.30 | |
Fusion-io | 0.5 | $8.9M | 313k | 28.42 | |
Axis Capital Holdings (AXS) | 0.5 | $8.6M | 260k | 33.17 | |
priceline.com Incorporated | 0.5 | $8.7M | 12k | 717.50 | |
Fortinet (FTNT) | 0.5 | $8.7M | 315k | 27.65 | |
Infinera (INFN) | 0.5 | $8.5M | 1.0M | 8.12 | |
Semtech Corporation (SMTC) | 0.5 | $8.3M | 291k | 28.46 | |
NetScout Systems (NTCT) | 0.5 | $8.3M | 407k | 20.34 | |
Eli Lilly & Co. (LLY) | 0.4 | $8.1M | 200k | 40.26 | |
Cavium | 0.4 | $8.1M | 261k | 30.94 | |
Marvell Technology Group | 0.4 | $7.7M | 487k | 15.73 | |
Travelers Companies (TRV) | 0.4 | $7.4M | 125k | 59.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $7.2M | 160k | 45.06 | |
Allergan | 0.4 | $7.2M | 75k | 95.42 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.1M | 210k | 33.75 | |
Microchip Technology (MCHP) | 0.4 | $6.9M | 187k | 37.20 | |
AutoNavi Holdings | 0.4 | $7.0M | 557k | 12.55 | |
Nanometrics Incorporated | 0.4 | $6.9M | 371k | 18.51 | |
Employers Holdings (EIG) | 0.4 | $6.6M | 375k | 17.71 | |
Informatica Corporation | 0.4 | $6.7M | 127k | 52.90 | |
St. Jude Medical | 0.3 | $6.3M | 142k | 44.31 | |
Aon Corporation | 0.3 | $6.1M | 125k | 49.06 | |
Allied World Assurance | 0.3 | $6.2M | 90k | 68.67 | |
Sina Corporation | 0.3 | $5.9M | 91k | 65.00 | |
JDS Uniphase Corporation | 0.3 | $5.9M | 405k | 14.49 | |
Old Republic International Corporation (ORI) | 0.3 | $5.8M | 550k | 10.55 | |
Cypress Semiconductor Corporation | 0.3 | $5.8M | 372k | 15.63 | |
Volterra Semiconductor Corporation | 0.3 | $5.6M | 164k | 34.42 | |
M/a (MTSI) | 0.3 | $5.8M | 278k | 20.74 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | 120k | 45.98 | |
Hologic (HOLX) | 0.3 | $5.5M | 255k | 21.55 | |
SciQuest | 0.3 | $5.5M | 362k | 15.24 | |
Rli (RLI) | 0.3 | $5.4M | 75k | 71.64 | |
Johnson & Johnson (JNJ) | 0.3 | $5.3M | 80k | 65.97 | |
Maxim Integrated Products | 0.3 | $5.4M | 190k | 28.59 | |
FARO Technologies (FARO) | 0.3 | $5.3M | 92k | 58.33 | |
Hca Holdings (HCA) | 0.3 | $5.4M | 220k | 24.74 | |
MasterCard Incorporated (MA) | 0.3 | $5.2M | 12k | 420.54 | |
Comscore | 0.3 | $5.2M | 243k | 21.39 | |
BroadSoft | 0.3 | $5.1M | 134k | 38.25 | |
Humana (HUM) | 0.3 | $5.0M | 54k | 92.48 | |
Teradyne (TER) | 0.3 | $4.9M | 290k | 16.88 | |
Amazon (AMZN) | 0.3 | $4.8M | 24k | 202.51 | |
Rackspace Hosting | 0.3 | $4.9M | 84k | 57.80 | |
Nuance Communications | 0.3 | $4.9M | 191k | 25.58 | |
Coherent | 0.2 | $4.7M | 80k | 58.33 | |
Cyberonics | 0.2 | $4.6M | 120k | 38.13 | |
Stratasys | 0.2 | $4.6M | 126k | 36.52 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $4.5M | 100k | 44.51 | |
VMware | 0.2 | $4.5M | 40k | 112.29 | |
Endologix | 0.2 | $4.4M | 301k | 14.65 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $4.3M | 125k | 34.24 | |
CBS Corporation | 0.2 | $4.3M | 128k | 33.91 | |
AMERIGROUP Corporation | 0.2 | $4.2M | 62k | 67.28 | |
Alexion Pharmaceuticals | 0.2 | $4.2M | 45k | 92.86 | |
Time Warner | 0.2 | $4.2M | 110k | 37.75 | |
Incyte Corporation (INCY) | 0.2 | $4.1M | 210k | 19.30 | |
Meru Networks | 0.2 | $4.0M | 981k | 4.05 | |
Sycamore Networks | 0.2 | $4.1M | 229k | 17.74 | |
Jazz Pharmaceuticals | 0.2 | $4.1M | 85k | 48.47 | |
Blackstone | 0.2 | $3.9M | 246k | 15.94 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.8M | 85k | 44.80 | |
Biogen Idec (BIIB) | 0.2 | $3.8M | 31k | 125.97 | |
Dell | 0.2 | $3.8M | 230k | 16.59 | |
Advance Auto Parts (AAP) | 0.2 | $4.0M | 45k | 88.57 | |
Amdocs Ltd ord (DOX) | 0.2 | $3.8M | 120k | 31.58 | |
Dynavax Technologies Corporation | 0.2 | $3.8M | 761k | 5.06 | |
Insulet Corporation (PODD) | 0.2 | $3.9M | 205k | 19.14 | |
AmSurg | 0.2 | $3.6M | 130k | 27.98 | |
Brookdale Senior Living (BKD) | 0.2 | $3.7M | 200k | 18.72 | |
Mednax (MD) | 0.2 | $3.7M | 50k | 74.37 | |
Sxc Health Solutions Corp | 0.2 | $3.7M | 50k | 74.96 | |
Health Management Associates | 0.2 | $3.5M | 516k | 6.72 | |
Air Methods Corporation | 0.2 | $3.5M | 40k | 87.25 | |
Elan Corporation | 0.2 | $3.5M | 235k | 15.01 | |
Veeco Instruments (VECO) | 0.2 | $3.4M | 120k | 28.60 | |
DENTSPLY International | 0.2 | $3.4M | 85k | 40.13 | |
Cooper Companies | 0.2 | $3.3M | 40k | 81.71 | |
PerkinElmer (RVTY) | 0.2 | $3.3M | 120k | 27.66 | |
Tyco International Ltd S hs | 0.2 | $3.4M | 61k | 56.18 | |
Gilead Sciences (GILD) | 0.2 | $3.3M | 67k | 48.85 | |
Medivation | 0.2 | $3.3M | 44k | 74.72 | |
Coca-Cola Company (KO) | 0.2 | $3.2M | 43k | 74.01 | |
Mettler-Toledo International (MTD) | 0.2 | $3.1M | 17k | 184.75 | |
McKesson Corporation (MCK) | 0.2 | $3.2M | 36k | 87.77 | |
Capital One Financial (COF) | 0.2 | $3.2M | 57k | 55.74 | |
Philip Morris International (PM) | 0.2 | $3.1M | 35k | 88.61 | |
Roper Industries (ROP) | 0.2 | $3.2M | 33k | 99.16 | |
OPNET Technologies | 0.2 | $3.2M | 110k | 28.98 | |
Cubist Pharmaceuticals | 0.2 | $3.2M | 74k | 43.25 | |
Advisory Board Company | 0.2 | $3.1M | 35k | 88.62 | |
Silicom (SILC) | 0.2 | $3.1M | 176k | 17.60 | |
Mgm Mirage conv | 0.2 | $3.2M | 3.0M | 1.06 | |
Ellie Mae | 0.2 | $3.2M | 289k | 11.10 | |
Lowe's Companies (LOW) | 0.2 | $3.0M | 96k | 31.38 | |
Infosys Technologies (INFY) | 0.1 | $2.7M | 48k | 57.03 | |
WellCare Health Plans | 0.1 | $2.7M | 38k | 71.88 | |
Omnicell (OMCL) | 0.1 | $2.7M | 180k | 15.21 | |
Flowserve Corporation (FLS) | 0.1 | $2.7M | 24k | 115.51 | |
Waste Connections | 0.1 | $2.5M | 77k | 32.53 | |
Itron (ITRI) | 0.1 | $2.5M | 55k | 45.40 | |
Danaher Corporation (DHR) | 0.1 | $2.6M | 46k | 56.00 | |
Move | 0.1 | $2.5M | 262k | 9.70 | |
Hologic Inc cnv | 0.1 | $2.5M | 2.5M | 1.01 | |
Corning Incorporated (GLW) | 0.1 | $2.4M | 168k | 14.09 | |
Via | 0.1 | $2.4M | 50k | 47.46 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.3M | 26k | 91.54 | |
Xilinx | 0.1 | $2.3M | 64k | 36.43 | |
Aetna | 0.1 | $2.4M | 48k | 50.16 | |
Liberty Media | 0.1 | $2.4M | 127k | 19.09 | |
Parametric Technology | 0.1 | $2.4M | 85k | 27.94 | |
Cerner Corporation | 0.1 | $2.3M | 30k | 76.15 | |
Cummins (CMI) | 0.1 | $2.2M | 19k | 120.04 | |
Health Care REIT | 0.1 | $2.2M | 40k | 54.93 | |
AutoZone (AZO) | 0.1 | $2.3M | 6.1k | 371.80 | |
Asm International Nvusd (ASMIY) | 0.1 | $2.2M | 58k | 38.49 | |
Kenexa Corporation | 0.1 | $2.2M | 70k | 31.25 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $2.2M | 1.5M | 1.45 | |
Altria (MO) | 0.1 | $2.1M | 68k | 30.87 | |
United Technologies Corporation | 0.1 | $2.0M | 24k | 82.94 | |
Anaren | 0.1 | $2.0M | 110k | 18.35 | |
Lear Corporation (LEA) | 0.1 | $1.9M | 40k | 46.49 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 88k | 21.52 | |
Baxter International (BAX) | 0.1 | $1.8M | 30k | 59.75 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.9M | 169k | 11.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 20k | 97.78 | |
Henry Schein (HSIC) | 0.1 | $1.8M | 24k | 75.68 | |
CommVault Systems (CVLT) | 0.1 | $1.8M | 37k | 49.64 | |
Senior Housing Properties Trust | 0.1 | $1.8M | 80k | 22.05 | |
Threshold Pharmaceuticals | 0.1 | $1.9M | 217k | 8.80 | |
Hubbell Incorporated | 0.1 | $1.7M | 22k | 78.58 | |
Willis Group Holdings | 0.1 | $1.6M | 47k | 34.98 | |
Visa (V) | 0.1 | $1.7M | 15k | 118.00 | |
WESCO International (WCC) | 0.1 | $1.7M | 25k | 65.31 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.6M | 75k | 21.27 | |
National Health Investors (NHI) | 0.1 | $1.7M | 35k | 48.69 | |
Cardinal Health (CAH) | 0.1 | $1.5M | 35k | 43.12 | |
HDFC Bank (HDB) | 0.1 | $1.5M | 44k | 34.10 | |
AsiaInfo-Linkage | 0.1 | $1.5M | 120k | 12.60 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 85k | 16.44 | |
Caci Intl Inc note 2.125% 5/0 | 0.1 | $1.2M | 1.0M | 1.24 | |
TD Ameritrade Holding | 0.1 | $1.4M | 69k | 19.74 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 80k | 15.40 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.3M | 60k | 22.00 | |
Finisar Corporation | 0.1 | $1.3M | 67k | 20.15 | |
Intermune Inc note 2.500% 9/1 | 0.1 | $1.3M | 1.5M | 0.87 | |
Signature Bank (SBNY) | 0.1 | $876k | 14k | 63.04 | |
Medical Properties Trust (MPW) | 0.1 | $835k | 90k | 9.28 | |
Pervasive Software | 0.1 | $844k | 141k | 5.99 | |
PROS Holdings (PRO) | 0.1 | $958k | 51k | 18.70 | |
Healthcare Services (HCSG) | 0.0 | $816k | 38k | 21.27 | |
Meridian Bioscience | 0.0 | $775k | 40k | 19.37 | |
8x8 (EGHT) | 0.0 | $740k | 176k | 4.20 | |
Camelot Information Systems | 0.0 | $823k | 219k | 3.76 | |
Trius Therapeutics | 0.0 | $727k | 136k | 5.35 | |
China Kanghui Holdings | 0.0 | $666k | 35k | 19.03 | |
Telefonica Brasil Sa | 0.0 | $812k | 27k | 30.63 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $795k | 750k | 1.06 | |
Mobile TeleSystems OJSC | 0.0 | $605k | 33k | 18.34 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $642k | 27k | 23.78 | |
Five Star Quality Care | 0.0 | $573k | 168k | 3.42 | |
Emeritus Corporation | 0.0 | $618k | 35k | 17.66 | |
Novadaq Technologies | 0.0 | $641k | 100k | 6.41 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $510k | 17k | 30.76 | |
Greenway Medical Technology | 0.0 | $536k | 35k | 15.31 | |
U.S. Bancorp (USB) | 0.0 | $317k | 10k | 31.68 | |
PNC Financial Services (PNC) | 0.0 | $409k | 6.3k | 64.49 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $423k | 18k | 24.13 | |
Legg Mason | 0.0 | $425k | 15k | 27.93 | |
Ubs Ag Cmn | 0.0 | $297k | 21k | 14.02 | |
Wells Fargo & Company (WFC) | 0.0 | $431k | 13k | 34.14 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $310k | 16k | 19.19 | |
Credicorp (BAP) | 0.0 | $357k | 2.7k | 131.82 | |
HCP | 0.0 | $394k | 10k | 39.43 | |
First Republic Bank/san F (FRCB) | 0.0 | $353k | 11k | 32.94 | |
Citigroup (C) | 0.0 | $358k | 9.8k | 36.55 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $205k | 4.1k | 49.78 |