Polar Capital as of Dec. 31, 2012
Portfolio Holdings for Polar Capital
Polar Capital holds 236 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $122M | 228k | 533.02 | |
4.3 | $92M | 129k | 709.31 | ||
Oracle Corporation (ORCL) | 2.3 | $50M | 1.5M | 33.32 | |
Microsoft Corporation (MSFT) | 2.0 | $42M | 1.6M | 26.72 | |
Ace Limited Cmn | 1.9 | $41M | 512k | 79.80 | |
Arch Capital Group (ACGL) | 1.9 | $40M | 908k | 44.02 | |
Qualcomm (QCOM) | 1.8 | $39M | 628k | 62.02 | |
Berkshire Hathaway (BRK.B) | 1.7 | $37M | 413k | 89.70 | |
Pfizer (PFE) | 1.5 | $33M | 1.3M | 25.09 | |
International Business Machines (IBM) | 1.3 | $28M | 145k | 191.57 | |
Johnson & Johnson (JNJ) | 1.1 | $24M | 340k | 70.10 | |
Alleghany Corporation | 1.1 | $23M | 69k | 335.42 | |
eBay (EBAY) | 1.0 | $22M | 423k | 51.02 | |
Cisco Systems (CSCO) | 1.0 | $21M | 1.1M | 19.65 | |
W.R. Berkley Corporation (WRB) | 1.0 | $21M | 558k | 37.74 | |
Intel Corporation (INTC) | 0.9 | $20M | 972k | 20.63 | |
McKesson Corporation (MCK) | 0.9 | $19M | 196k | 96.96 | |
Covidien | 0.9 | $18M | 318k | 57.74 | |
Partner Re | 0.8 | $18M | 218k | 80.49 | |
Wells Fargo & Company (WFC) | 0.8 | $17M | 501k | 34.18 | |
salesforce (CRM) | 0.8 | $17M | 98k | 168.04 | |
Time Warner | 0.8 | $16M | 341k | 47.83 | |
Facebook Inc cl a (META) | 0.8 | $16M | 607k | 26.62 | |
Marsh & McLennan Companies (MMC) | 0.7 | $16M | 455k | 34.47 | |
Henry Schein (HSIC) | 0.7 | $16M | 195k | 80.46 | |
PNC Financial Services (PNC) | 0.7 | $15M | 256k | 58.31 | |
Thermo Fisher Scientific (TMO) | 0.7 | $15M | 233k | 63.78 | |
Alterra Capital Holdings Lim | 0.7 | $15M | 515k | 28.19 | |
Merck & Co (MRK) | 0.7 | $14M | 350k | 40.95 | |
VMware | 0.7 | $14M | 152k | 94.14 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 374k | 37.67 | |
ProAssurance Corporation (PRA) | 0.6 | $14M | 324k | 42.19 | |
Coca-Cola Company (KO) | 0.6 | $13M | 356k | 36.25 | |
Aetna | 0.6 | $13M | 279k | 46.30 | |
Cnh Global | 0.6 | $13M | 321k | 40.29 | |
Chubb Corporation | 0.6 | $13M | 170k | 75.32 | |
Reinsurance Group of America (RGA) | 0.6 | $13M | 240k | 53.52 | |
Juniper Networks (JNPR) | 0.6 | $13M | 646k | 19.68 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $13M | 155k | 81.26 | |
Amazon (AMZN) | 0.6 | $13M | 50k | 251.23 | |
Visa (V) | 0.6 | $12M | 81k | 151.58 | |
Radware Ltd ord (RDWR) | 0.6 | $12M | 366k | 32.99 | |
Fidelity National Information Services (FIS) | 0.6 | $12M | 346k | 34.81 | |
EMC Corporation | 0.6 | $12M | 478k | 25.31 | |
Progressive Corporation (PGR) | 0.6 | $12M | 565k | 21.10 | |
Danaher Corporation (DHR) | 0.6 | $12M | 214k | 55.90 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 265k | 43.97 | |
McDonald's Corporation (MCD) | 0.5 | $11M | 130k | 88.21 | |
Akamai Technologies (AKAM) | 0.5 | $12M | 281k | 40.90 | |
Markel Corporation (MKL) | 0.5 | $12M | 27k | 433.42 | |
F5 Networks (FFIV) | 0.5 | $11M | 118k | 97.11 | |
MasterCard Incorporated (MA) | 0.5 | $11M | 23k | 491.42 | |
Mattel (MAT) | 0.5 | $11M | 308k | 36.62 | |
Axis Capital Holdings (AXS) | 0.5 | $11M | 325k | 34.64 | |
Waste Connections | 0.5 | $11M | 329k | 33.79 | |
Red Hat | 0.5 | $11M | 206k | 52.95 | |
Capital One Financial (COF) | 0.5 | $11M | 186k | 57.93 | |
LSI Corporation | 0.5 | $11M | 1.5M | 7.08 | |
Comcast Corporation (CMCSA) | 0.5 | $11M | 284k | 37.38 | |
Lorillard | 0.5 | $11M | 90k | 116.67 | |
Synopsys (SNPS) | 0.5 | $10M | 322k | 31.84 | |
Travelers Companies (TRV) | 0.5 | $10M | 140k | 71.82 | |
Ixia | 0.5 | $9.9M | 583k | 16.98 | |
Philip Morris International (PM) | 0.5 | $9.9M | 118k | 83.64 | |
Texas Instruments Incorporated (TXN) | 0.5 | $9.8M | 317k | 30.95 | |
Cavium | 0.5 | $9.8M | 314k | 31.21 | |
Linkedin Corp | 0.5 | $9.8M | 85k | 114.82 | |
Liberty Media | 0.5 | $9.5M | 484k | 19.68 | |
United Technologies Corporation | 0.5 | $9.6M | 117k | 82.01 | |
Hca Holdings (HCA) | 0.5 | $9.6M | 320k | 30.17 | |
Citrix Systems | 0.4 | $9.3M | 142k | 65.74 | |
Integrated Device Technology | 0.4 | $9.4M | 1.3M | 7.30 | |
Flowserve Corporation (FLS) | 0.4 | $9.3M | 63k | 146.80 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $9.4M | 198k | 47.76 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $9.4M | 197k | 47.64 | |
Infoblox | 0.4 | $9.3M | 519k | 17.96 | |
Abbott Laboratories (ABT) | 0.4 | $9.2M | 140k | 65.51 | |
CBS Corporation | 0.4 | $8.9M | 233k | 38.05 | |
Fortinet (FTNT) | 0.4 | $8.9M | 422k | 21.07 | |
Time Warner Cable | 0.4 | $8.6M | 89k | 97.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $8.6M | 304k | 28.35 | |
NetApp (NTAP) | 0.4 | $8.7M | 258k | 33.55 | |
Employers Holdings (EIG) | 0.4 | $8.7M | 425k | 20.58 | |
Baidu (BIDU) | 0.4 | $8.7M | 86k | 100.29 | |
SanDisk Corporation | 0.4 | $8.7M | 199k | 43.55 | |
Aruba Networks | 0.4 | $8.7M | 421k | 20.74 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $8.5M | 206k | 40.94 | |
HCC Insurance Holdings | 0.4 | $8.6M | 230k | 37.21 | |
Tibco Software | 0.4 | $8.5M | 384k | 22.01 | |
Lam Research Corporation (LRCX) | 0.4 | $8.6M | 238k | 36.12 | |
JDS Uniphase Corporation | 0.4 | $8.5M | 626k | 13.53 | |
Imperva | 0.4 | $8.5M | 270k | 31.52 | |
Suncor Energy (SU) | 0.4 | $8.2M | 251k | 32.58 | |
Broadcom Corporation | 0.4 | $8.0M | 241k | 33.20 | |
BroadSoft | 0.4 | $8.2M | 225k | 36.33 | |
Teradata Corporation (TDC) | 0.4 | $7.9M | 128k | 61.87 | |
Mylan | 0.4 | $7.6M | 276k | 27.48 | |
PerkinElmer (RVTY) | 0.4 | $7.6M | 240k | 31.74 | |
AutoZone (AZO) | 0.4 | $7.6M | 21k | 354.43 | |
Intuit (INTU) | 0.4 | $7.5M | 127k | 59.50 | |
Qlik Technologies | 0.4 | $7.7M | 354k | 21.71 | |
Fusion-io | 0.4 | $7.6M | 331k | 22.93 | |
Express Scripts Holding | 0.4 | $7.6M | 140k | 54.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $7.4M | 150k | 49.32 | |
Universal Health Services (UHS) | 0.3 | $7.3M | 152k | 48.35 | |
Celgene Corporation | 0.3 | $7.5M | 95k | 78.71 | |
NetScout Systems (NTCT) | 0.3 | $7.5M | 287k | 25.98 | |
Brookdale Senior Living (BKD) | 0.3 | $7.3M | 289k | 25.32 | |
Sourcefire | 0.3 | $7.2M | 154k | 47.21 | |
Allied World Assurance | 0.3 | $7.3M | 93k | 78.80 | |
Aon | 0.3 | $7.2M | 130k | 55.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $7.1M | 189k | 37.34 | |
AFLAC Incorporated (AFL) | 0.3 | $7.0M | 132k | 53.12 | |
Concur Technologies | 0.3 | $7.0M | 104k | 67.51 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $6.9M | 130k | 53.20 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $6.8M | 138k | 49.25 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.8M | 210k | 32.61 | |
Colgate-Palmolive Company (CL) | 0.3 | $6.7M | 64k | 104.54 | |
Altera Corporation | 0.3 | $6.9M | 199k | 34.44 | |
Old Republic International Corporation (ORI) | 0.3 | $6.7M | 625k | 10.65 | |
Sirona Dental Systems | 0.3 | $6.6M | 103k | 64.46 | |
Endologix | 0.3 | $6.7M | 468k | 14.24 | |
Acadia Healthcare (ACHC) | 0.3 | $6.5M | 280k | 23.33 | |
Catamaran | 0.3 | $6.6M | 140k | 47.11 | |
Intercept Pharmaceuticals In | 0.3 | $6.7M | 195k | 34.19 | |
Cummins (CMI) | 0.3 | $6.4M | 59k | 108.35 | |
Brunswick Corporation (BC) | 0.3 | $6.3M | 218k | 29.09 | |
Acme Packet | 0.3 | $6.4M | 288k | 22.12 | |
Insulet Corporation (PODD) | 0.3 | $6.3M | 296k | 21.22 | |
Team Health Holdings | 0.3 | $6.5M | 225k | 28.77 | |
AutoNation (AN) | 0.3 | $6.1M | 153k | 39.70 | |
Hubbell Incorporated | 0.3 | $6.3M | 74k | 84.63 | |
Intuitive Surgical (ISRG) | 0.3 | $6.1M | 13k | 490.37 | |
Roper Industries (ROP) | 0.3 | $6.3M | 56k | 111.48 | |
Micron Technology (MU) | 0.3 | $6.2M | 975k | 6.34 | |
Air Methods Corporation | 0.3 | $6.2M | 168k | 36.90 | |
Cyberonics | 0.3 | $6.1M | 116k | 52.53 | |
Spectranetics Corporation | 0.3 | $6.2M | 421k | 14.77 | |
Adt | 0.3 | $6.2M | 134k | 46.49 | |
Pentair | 0.3 | $6.1M | 124k | 49.15 | |
Interpublic Group of Companies (IPG) | 0.3 | $6.0M | 545k | 11.02 | |
Poly | 0.3 | $6.0M | 570k | 10.46 | |
PROS Holdings (PRO) | 0.3 | $6.0M | 327k | 18.28 | |
SciQuest | 0.3 | $6.0M | 381k | 15.86 | |
stock | 0.3 | $6.0M | 208k | 29.02 | |
FARO Technologies (FARO) | 0.3 | $5.7M | 160k | 35.68 | |
Gardner Denver | 0.3 | $5.7M | 84k | 68.50 | |
Lattice Semiconductor (LSCC) | 0.3 | $5.8M | 1.5M | 3.99 | |
Lear Corporation (LEA) | 0.3 | $5.6M | 119k | 46.84 | |
Gilead Sciences (GILD) | 0.3 | $5.4M | 74k | 73.45 | |
AmSurg | 0.3 | $5.5M | 183k | 30.01 | |
Medical Properties Trust (MPW) | 0.3 | $5.6M | 470k | 11.96 | |
Medivation | 0.3 | $5.6M | 110k | 51.16 | |
HeartWare International | 0.3 | $5.5M | 66k | 83.95 | |
Rli (RLI) | 0.2 | $5.3M | 83k | 64.66 | |
Dex (DXCM) | 0.2 | $5.3M | 390k | 13.61 | |
Cooper Companies | 0.2 | $5.1M | 55k | 92.48 | |
Advance Auto Parts (AAP) | 0.2 | $5.1M | 71k | 72.35 | |
Telefonica Brasil Sa | 0.2 | $4.6M | 192k | 24.08 | |
Kythera Biopharmaceuticals I | 0.2 | $4.7M | 154k | 30.34 | |
Sina Corporation | 0.2 | $4.4M | 88k | 50.22 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $4.6M | 49k | 93.36 | |
National Instruments | 0.2 | $4.2M | 164k | 25.80 | |
Analog Devices (ADI) | 0.2 | $4.1M | 98k | 42.05 | |
Semtech Corporation (SMTC) | 0.2 | $4.1M | 142k | 28.94 | |
Nice Systems (NICE) | 0.2 | $4.0M | 119k | 33.48 | |
Mobile TeleSystems OJSC | 0.2 | $3.9M | 210k | 18.65 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.6M | 48k | 74.03 | |
Xilinx | 0.2 | $3.6M | 100k | 35.89 | |
Infinera (INFN) | 0.2 | $3.6M | 613k | 5.81 | |
Neustar | 0.2 | $3.6M | 85k | 41.92 | |
Veeco Instruments (VECO) | 0.2 | $3.5M | 120k | 29.52 | |
Stillwater Mng Co note 1.750%10/1 | 0.2 | $3.5M | 3.0M | 1.17 | |
Keynote Systems | 0.2 | $3.3M | 237k | 14.08 | |
MICROS Systems | 0.1 | $3.2M | 76k | 42.44 | |
Inphi Corporation | 0.1 | $3.3M | 342k | 9.58 | |
Peregrine Semiconductor | 0.1 | $3.1M | 203k | 15.31 | |
EnerNOC | 0.1 | $2.9M | 250k | 11.75 | |
Silicom (SILC) | 0.1 | $2.9M | 165k | 17.77 | |
Cobalt Intl Energy Inc note | 0.1 | $3.0M | 3.0M | 1.01 | |
Health Care REIT | 0.1 | $2.5M | 40k | 61.29 | |
Regis Corp Minn note 5.000% 7/1 | 0.1 | $2.5M | 2.0M | 1.23 | |
Texas Industries | 0.1 | $2.6M | 50k | 51.01 | |
Anacor Pharmaceuticals In | 0.1 | $2.6M | 500k | 5.20 | |
Volcano Corporation note 1.750%12/0 | 0.1 | $2.5M | 2.5M | 1.01 | |
Caci Intl Inc note 2.125% 5/0 | 0.1 | $2.4M | 2.1M | 1.12 | |
Blackstone | 0.1 | $2.3M | 149k | 15.59 | |
Seagate Technology Com Stk | 0.1 | $2.4M | 80k | 30.48 | |
Proto Labs (PRLB) | 0.1 | $2.2M | 57k | 39.42 | |
Servicenow (NOW) | 0.1 | $2.3M | 75k | 29.96 | |
Chemed Corp New note 1.875% 5/1 | 0.1 | $2.2M | 2.1M | 1.05 | |
Itron (ITRI) | 0.1 | $2.2M | 50k | 44.55 | |
Affymax (AFFY) | 0.1 | $2.2M | 116k | 19.00 | |
Align Technology (ALGN) | 0.1 | $2.2M | 80k | 27.74 | |
Mellanox Technologies | 0.1 | $2.2M | 37k | 59.36 | |
Willis Group Holdings | 0.1 | $1.8M | 55k | 33.53 | |
Symmetri | 0.1 | $1.9M | 335k | 5.75 | |
Senior Housing Properties Trust | 0.1 | $1.9M | 80k | 23.64 | |
National Health Investors (NHI) | 0.1 | $2.0M | 35k | 56.49 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $1.8M | 27k | 67.76 | |
Arris Group Inc note 2.000%11/1 | 0.1 | $1.6M | 1.5M | 1.07 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.8M | 75k | 23.85 | |
Stamps | 0.1 | $1.8M | 70k | 25.20 | |
CommVault Systems (CVLT) | 0.1 | $1.7M | 25k | 69.70 | |
Exa | 0.1 | $1.6M | 166k | 9.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 120k | 12.29 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.4M | 60k | 24.00 | |
Cirrus Logic (CRUS) | 0.1 | $1.4M | 50k | 28.97 | |
Proofpoint | 0.1 | $1.5M | 126k | 12.28 | |
HDFC Bank (HDB) | 0.1 | $1.2M | 29k | 40.72 | |
NetSuite | 0.1 | $1.3M | 20k | 67.24 | |
Examworks | 0.1 | $1.4M | 99k | 13.99 | |
Qualys (QLYS) | 0.1 | $1.4M | 93k | 14.80 | |
Ubs Ag Cmn | 0.1 | $956k | 62k | 15.49 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.1M | 50k | 21.71 | |
Novadaq Technologies | 0.1 | $1.2M | 130k | 8.88 | |
Signature Bank (SBNY) | 0.0 | $820k | 12k | 71.34 | |
Five Star Quality Care | 0.0 | $838k | 168k | 5.00 | |
Healthcare Services (HCSG) | 0.0 | $891k | 38k | 23.22 | |
Meridian Bioscience | 0.0 | $809k | 40k | 20.23 | |
Emeritus Corporation | 0.0 | $865k | 35k | 24.70 | |
Vocera Communications | 0.0 | $757k | 30k | 25.09 | |
Exacttarget | 0.0 | $800k | 40k | 20.00 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $676k | 620k | 1.09 | |
Credicorp (BAP) | 0.0 | $533k | 3.6k | 146.56 | |
Pervasive Software | 0.0 | $564k | 63k | 8.90 | |
Trius Therapeutics | 0.0 | $651k | 136k | 4.79 | |
Fifth Third Ban (FITB) | 0.0 | $457k | 30k | 15.19 | |
HCP | 0.0 | $452k | 10k | 45.16 | |
First Republic Bank/san F (FRCB) | 0.0 | $460k | 14k | 32.78 | |
Citigroup (C) | 0.0 | $416k | 11k | 39.56 | |
Ruckus Wireless | 0.0 | $401k | 18k | 22.49 | |
Netflix (NFLX) | 0.0 | $169k | 1.8k | 92.78 | |
TRW Automotive Holdings | 0.0 | $209k | 3.9k | 53.61 | |
Prosperity Bancshares (PB) | 0.0 | $299k | 7.1k | 42.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $165k | 10k | 16.46 |