Polar Capital as of June 30, 2013
Portfolio Holdings for Polar Capital
Polar Capital holds 244 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Google Cl A | 3.3 | $95M | 108k | 879.90 | |
Microsoft Corporation (MSFT) | 2.7 | $77M | 2.2M | 34.53 | |
Ace SHS | 2.1 | $59M | 661k | 89.48 | |
Apple (AAPL) | 1.7 | $50M | 127k | 396.12 | |
Berkshire Hathaway Cl B New (BRK.B) | 1.7 | $50M | 443k | 111.92 | |
Arch Capital Group Ord (ACGL) | 1.5 | $44M | 846k | 51.41 | |
Cisco Systems (CSCO) | 1.5 | $43M | 1.8M | 24.31 | |
Pfizer (PFE) | 1.4 | $40M | 1.4M | 28.03 | |
Oracle Corporation (ORCL) | 1.1 | $31M | 1.0M | 30.71 | |
Intel Corporation (INTC) | 1.0 | $30M | 1.2M | 24.22 | |
Alleghany Corporation | 1.0 | $29M | 75k | 383.31 | |
Wells Fargo & Company (WFC) | 1.0 | $28M | 685k | 41.27 | |
Time Warner Com New | 1.0 | $28M | 477k | 57.82 | |
Fidelity National Information Services (FIS) | 0.9 | $27M | 629k | 42.84 | |
Liberty Media Corp Int Com Ser A | 0.9 | $26M | 1.1M | 23.01 | |
Waste Connections | 0.9 | $26M | 625k | 41.14 | |
Marsh & McLennan Companies (MMC) | 0.9 | $26M | 642k | 39.92 | |
McDonald's Corporation (MCD) | 0.9 | $25M | 254k | 99.00 | |
PNC Financial Services (PNC) | 0.9 | $25M | 342k | 72.92 | |
Visa Com Cl A (V) | 0.9 | $25M | 136k | 182.75 | |
Markel Corporation (MKL) | 0.9 | $25M | 47k | 526.96 | |
Amazon (AMZN) | 0.9 | $25M | 88k | 277.69 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $25M | 464k | 52.79 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $25M | 585k | 41.88 | |
Covidien SHS | 0.8 | $24M | 388k | 62.84 | |
Qualcomm (QCOM) | 0.8 | $24M | 394k | 61.08 | |
Thermo Fisher Scientific (TMO) | 0.8 | $24M | 284k | 84.63 | |
eBay (EBAY) | 0.8 | $22M | 422k | 51.76 | |
Mattel (MAT) | 0.7 | $22M | 474k | 45.31 | |
W.R. Berkley Corporation (WRB) | 0.7 | $21M | 501k | 40.86 | |
Cerner Corporation | 0.7 | $20M | 206k | 96.09 | |
Suncor Energy (SU) | 0.7 | $20M | 671k | 29.47 | |
United Technologies Corporation | 0.7 | $20M | 212k | 92.94 | |
Cbs Corp CL B | 0.7 | $20M | 402k | 48.87 | |
Henry Schein (HSIC) | 0.7 | $20M | 204k | 95.75 | |
ProAssurance Corporation (PRA) | 0.7 | $19M | 368k | 52.16 | |
CNH Global Shs New | 0.7 | $19M | 457k | 41.68 | |
United Parcel Service CL B (UPS) | 0.7 | $19M | 220k | 86.48 | |
Philip Morris International (PM) | 0.7 | $19M | 218k | 86.62 | |
Reinsurance Group of America Com New (RGA) | 0.6 | $19M | 270k | 69.11 | |
FEI Company | 0.6 | $19M | 254k | 72.99 | |
Axis Capital Holdings SHS (AXS) | 0.6 | $18M | 400k | 45.78 | |
McKesson Corporation (MCK) | 0.6 | $18M | 160k | 114.50 | |
Partner Re | 0.6 | $18M | 198k | 90.56 | |
AutoNation (AN) | 0.6 | $18M | 412k | 43.39 | |
Brunswick Corporation (BC) | 0.6 | $18M | 556k | 31.95 | |
Lorillard | 0.6 | $18M | 406k | 43.68 | |
Flowserve Corporation (FLS) | 0.6 | $18M | 328k | 54.01 | |
Gilead Sciences (GILD) | 0.6 | $17M | 340k | 51.21 | |
Time Warner Cable | 0.6 | $17M | 153k | 112.48 | |
Danaher Corporation (DHR) | 0.6 | $17M | 269k | 63.30 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $17M | 367k | 45.56 | |
Roper Industries (ROP) | 0.6 | $17M | 135k | 124.22 | |
Express Scripts Holding | 0.6 | $17M | 271k | 61.69 | |
Coca-Cola Company (KO) | 0.6 | $17M | 413k | 40.11 | |
International Business Machines (IBM) | 0.6 | $17M | 86k | 190.95 | |
Corning Incorporated (GLW) | 0.6 | $16M | 1.1M | 14.23 | |
Willis Group Holdings SHS | 0.6 | $16M | 395k | 40.78 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $16M | 373k | 42.76 | |
Merck & Co (MRK) | 0.5 | $16M | 340k | 46.45 | |
Interpublic Group of Companies (IPG) | 0.5 | $16M | 1.1M | 14.55 | |
Mastercard Cl A (MA) | 0.5 | $15M | 26k | 572.70 | |
Waters Corporation (WAT) | 0.5 | $15M | 148k | 100.04 | |
UnitedHealth (UNH) | 0.5 | $15M | 225k | 65.48 | |
Synopsys (SNPS) | 0.5 | $15M | 409k | 35.73 | |
Capital One Financial (COF) | 0.5 | $14M | 228k | 62.81 | |
Aon Corp Shs Cl A | 0.5 | $14M | 220k | 64.35 | |
FaceBook Cl A (META) | 0.5 | $14M | 566k | 24.86 | |
Intercept Pharmaceuticals In | 0.5 | $14M | 307k | 44.83 | |
Infoblox | 0.5 | $14M | 461k | 29.26 | |
WellPoint | 0.5 | $13M | 164k | 81.84 | |
Chubb Corporation | 0.5 | $13M | 158k | 84.65 | |
SanDisk Corporation | 0.5 | $13M | 218k | 61.08 | |
Steris Corporation | 0.5 | $13M | 310k | 42.88 | |
Eli Lilly & Co. (LLY) | 0.5 | $13M | 270k | 49.10 | |
LinkedIn Corporation Com Cl A | 0.5 | $13M | 74k | 178.36 | |
Sourcefire | 0.5 | $13M | 236k | 55.53 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $13M | 420k | 31.00 | |
Hca Holdings (HCA) | 0.5 | $13M | 360k | 36.06 | |
salesforce (CRM) | 0.5 | $13M | 339k | 38.18 | |
Air Methods Com Par $.06 | 0.4 | $13M | 380k | 33.88 | |
Old Republic International Corporation (ORI) | 0.4 | $13M | 1.0M | 12.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $13M | 400k | 31.57 | |
Cyberonics | 0.4 | $13M | 241k | 51.95 | |
Cooper Cos Inc/the Com New | 0.4 | $13M | 105k | 119.05 | |
Texas Industries | 0.4 | $12M | 191k | 65.14 | |
Lam Research Corporation (LRCX) | 0.4 | $12M | 278k | 44.34 | |
Vocera Communications | 0.4 | $12M | 835k | 14.71 | |
Cardinal Health (CAH) | 0.4 | $12M | 260k | 47.20 | |
Tripadvisor (TRIP) | 0.4 | $12M | 201k | 60.87 | |
AFLAC Incorporated (AFL) | 0.4 | $12M | 210k | 58.12 | |
Te Connectivity Reg Shs (TEL) | 0.4 | $12M | 266k | 45.54 | |
Team Health Holdings | 0.4 | $12M | 294k | 41.09 | |
Micron Technology (MU) | 0.4 | $12M | 838k | 14.33 | |
AutoZone (AZO) | 0.4 | $12M | 28k | 423.70 | |
Hubbell CL B | 0.4 | $12M | 121k | 99.00 | |
Coach | 0.4 | $12M | 208k | 57.09 | |
Walgreen Company | 0.4 | $12M | 266k | 44.20 | |
Endologix | 0.4 | $12M | 879k | 13.28 | |
Seagate Technology SHS | 0.4 | $12M | 259k | 44.82 | |
Acadia Healthcare (ACHC) | 0.4 | $12M | 350k | 33.07 | |
Universal Health CL B (UHS) | 0.4 | $12M | 172k | 66.96 | |
Imperva | 0.4 | $11M | 254k | 45.01 | |
HeartWare International | 0.4 | $11M | 120k | 95.11 | |
HCC Insurance Holdings | 0.4 | $11M | 260k | 43.11 | |
Examworks | 0.4 | $11M | 520k | 21.23 | |
Spectranetics Corporation | 0.4 | $11M | 590k | 18.68 | |
Aetna | 0.4 | $11M | 173k | 63.54 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $11M | 379k | 29.00 | |
Juniper Networks (JNPR) | 0.4 | $11M | 567k | 19.30 | |
Airgas | 0.4 | $11M | 112k | 95.46 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $11M | 47k | 224.87 | |
AmSurg | 0.4 | $11M | 300k | 35.10 | |
Covance | 0.4 | $11M | 138k | 76.14 | |
Novadaq Technologies | 0.4 | $11M | 780k | 13.45 | |
Advisory Board Company | 0.4 | $11M | 191k | 54.65 | |
Texas Instruments Incorporated (TXN) | 0.4 | $10M | 300k | 34.82 | |
Cummins (CMI) | 0.4 | $10M | 96k | 108.46 | |
Bed Bath & Beyond | 0.4 | $10M | 146k | 70.90 | |
Proofpoint | 0.4 | $10M | 425k | 24.27 | |
Progressive Corporation (PGR) | 0.4 | $10M | 400k | 25.42 | |
Akamai Technologies (AKAM) | 0.4 | $10M | 238k | 42.55 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $10M | 147k | 68.73 | |
Travelers Companies (TRV) | 0.3 | $10M | 125k | 79.92 | |
Weight Watchers International | 0.3 | $9.9M | 215k | 46.00 | |
Wright Medical | 0.3 | $9.9M | 376k | 26.21 | |
Insulet Corporation (PODD) | 0.3 | $9.8M | 313k | 31.41 | |
Cavium | 0.3 | $9.8M | 277k | 35.37 | |
WellCare Health Plans | 0.3 | $9.8M | 176k | 55.55 | |
JDS Uniphase Com Par $0.001 | 0.3 | $9.8M | 679k | 14.37 | |
Alkermes SHS (ALKS) | 0.3 | $9.5M | 330k | 28.68 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $9.4M | 190k | 49.67 | |
Ixia | 0.3 | $9.4M | 510k | 18.41 | |
Neurocrine Biosciences (NBIX) | 0.3 | $9.4M | 700k | 13.38 | |
Citrix Systems | 0.3 | $9.3M | 153k | 60.33 | |
Integrated Device Technology | 0.3 | $9.0M | 1.1M | 7.93 | |
Qlik Technologies | 0.3 | $8.9M | 316k | 28.27 | |
Lattice Semiconductor (LSCC) | 0.3 | $8.8M | 1.7M | 5.06 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $8.8M | 157k | 55.73 | |
PROS Holdings (PRO) | 0.3 | $8.7M | 291k | 29.99 | |
Cree | 0.3 | $8.7M | 136k | 63.81 | |
Johnson & Johnson (JNJ) | 0.3 | $8.6M | 100k | 85.86 | |
stock | 0.3 | $8.6M | 184k | 46.52 | |
Monsanto Company | 0.3 | $8.5M | 86k | 98.75 | |
Vmware Cl A Com | 0.3 | $8.4M | 125k | 66.98 | |
Stratasys SHS (SSYS) | 0.3 | $8.1M | 97k | 83.69 | |
NetSuite | 0.3 | $7.9M | 86k | 91.71 | |
Allot Communications SHS (ALLT) | 0.3 | $7.9M | 573k | 13.71 | |
Concur Technologies | 0.3 | $7.8M | 95k | 81.39 | |
Red Hat | 0.3 | $7.7M | 161k | 47.82 | |
Advance Auto Parts (AAP) | 0.3 | $7.4M | 91k | 81.17 | |
Employers Holdings (EIG) | 0.3 | $7.3M | 300k | 24.45 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.2M | 160k | 44.69 | |
Mobile Telesystems OJSC ) Sponsored Adr | 0.2 | $7.1M | 375k | 18.94 | |
Applied Materials (AMAT) | 0.2 | $6.9M | 465k | 14.90 | |
Ultratech | 0.2 | $6.9M | 187k | 36.72 | |
Rli (RLI) | 0.2 | $6.7M | 88k | 76.41 | |
Puma Biotechnology (PBYI) | 0.2 | $6.7M | 150k | 44.37 | |
Western Digital (WDC) | 0.2 | $6.6M | 106k | 62.09 | |
Sina Corp Ord | 0.2 | $6.6M | 118k | 55.71 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $6.5M | 75k | 86.79 | |
3D Systems Com New (DDD) | 0.2 | $6.5M | 148k | 43.90 | |
Radware Ord (RDWR) | 0.2 | $6.5M | 469k | 13.78 | |
Aruba Networks | 0.2 | $6.4M | 414k | 15.35 | |
Analog Devices (ADI) | 0.2 | $6.3M | 140k | 45.04 | |
Cadence Design Systems (CDNS) | 0.2 | $6.2M | 432k | 14.48 | |
Infinera (INFN) | 0.2 | $6.2M | 583k | 10.67 | |
Anixter International | 0.2 | $6.2M | 82k | 75.81 | |
MercadoLibre (MELI) | 0.2 | $6.1M | 57k | 107.73 | |
NetScout Systems (NTCT) | 0.2 | $6.1M | 261k | 23.33 | |
Semtech Corporation (SMTC) | 0.2 | $6.0M | 172k | 35.01 | |
Broadcom Cl A | 0.2 | $5.9M | 175k | 33.76 | |
Telcos De Sao Paulo Sponsored Adr | 0.2 | $5.9M | 257k | 22.82 | |
Abbvie (ABBV) | 0.2 | $5.8M | 140k | 41.36 | |
Jive Software | 0.2 | $5.5M | 305k | 18.17 | |
EMC Corporation | 0.2 | $5.5M | 232k | 23.62 | |
Kythera Biopharmaceuticals I | 0.2 | $5.4M | 200k | 27.05 | |
Teradata Corporation (TDC) | 0.2 | $5.2M | 104k | 50.24 | |
Harman International Industries | 0.2 | $5.2M | 97k | 54.21 | |
NetApp (NTAP) | 0.2 | $5.2M | 138k | 37.78 | |
OpenTable | 0.2 | $5.1M | 80k | 63.95 | |
Ye Cl A (YELP) | 0.2 | $4.8M | 139k | 34.80 | |
EnerNOC | 0.2 | $4.6M | 346k | 13.26 | |
Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $4.4M | 71k | 62.61 | |
SciQuest | 0.2 | $4.4M | 174k | 25.05 | |
Align Technology (ALGN) | 0.1 | $4.2M | 113k | 37.02 | |
Priceline.com Com New | 0.1 | $4.1M | 5.0k | 826.00 | |
Entegris (ENTG) | 0.1 | $4.1M | 438k | 9.38 | |
Teva Pharm Adr (TEVA) | 0.1 | $3.9M | 100k | 39.18 | |
Stillwater Mining Note 1.750%10/1 (Principal) | 0.1 | $3.9M | 3.7M | 1.05 | |
Exar Corporation | 0.1 | $3.8M | 349k | 10.77 | |
Take-two Interactive Note 1.000% 7/0 (Principal) | 0.1 | $3.7M | 3.8M | 0.98 | |
Servicenow (NOW) | 0.1 | $3.4M | 84k | 40.46 | |
Sapient Corporation | 0.1 | $3.1M | 240k | 13.05 | |
Array BioPharma Note 3.000% 6/0 (Principal) | 0.1 | $2.8M | 2.9M | 0.95 | |
Qualys (QLYS) | 0.1 | $2.7M | 165k | 16.12 | |
Tibco Software | 0.1 | $2.6M | 121k | 21.40 | |
Intuit (INTU) | 0.1 | $2.4M | 40k | 61.02 | |
Blackstone Group Lp/the Com Unit Ltd | 0.1 | $2.4M | 116k | 20.97 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.3M | 75k | 31.01 | |
Procera Networks Com New | 0.1 | $2.2M | 160k | 13.72 | |
Veeco Instruments (VECO) | 0.1 | $2.1M | 60k | 35.42 | |
Exacttarget | 0.1 | $2.1M | 63k | 33.70 | |
National Health Investors (NHI) | 0.1 | $2.1M | 35k | 59.77 | |
Senior Housing Property Trust Sh Ben Int | 0.1 | $2.1M | 80k | 25.93 | |
Autodesk (ADSK) | 0.1 | $2.0M | 60k | 33.93 | |
Health Care REIT | 0.1 | $2.0M | 30k | 67.03 | |
Regis Corp Note 5.000% 7/1 (Principal) | 0.1 | $1.9M | 1.6M | 1.18 | |
Sunedison | 0.1 | $1.9M | 227k | 8.16 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.6M | 18k | 94.51 | |
Silver Spring Networks | 0.1 | $1.6M | 65k | 24.86 | |
Ubs Shs New | 0.1 | $1.6M | 92k | 17.01 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.5M | 60k | 25.48 | |
Attunity Shs New | 0.1 | $1.5M | 258k | 5.80 | |
CalAmp | 0.1 | $1.5M | 100k | 14.56 | |
Dealertrack Technologies Note 1.500% 3/1 (Principal) | 0.1 | $1.5M | 1.3M | 1.16 | |
Medical Properties Trust (MPW) | 0.0 | $1.4M | 100k | 14.32 | |
Five Star Quality Care | 0.0 | $1.4M | 250k | 5.59 | |
Poly | 0.0 | $1.4M | 128k | 10.53 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.3M | 50k | 26.08 | |
Trius Therapeutics | 0.0 | $1.1M | 136k | 8.12 | |
RTI International Metals Note 3.000%12/0 (Principal) | 0.0 | $1.1M | 1.2M | 0.95 | |
HDFC Bank Adr Reps 3 Shs (HDB) | 0.0 | $1.1M | 29k | 36.24 | |
Sohu | 0.0 | $986k | 16k | 61.62 | |
Inphi Corporation | 0.0 | $956k | 87k | 10.95 | |
Healthcare Services (HCSG) | 0.0 | $940k | 38k | 24.50 | |
Meridian Bioscience | 0.0 | $857k | 40k | 21.43 | |
Emeritus Corporation | 0.0 | $809k | 35k | 23.11 | |
Apple Call Option 500 Jan 14 Call Option | 0.0 | $590k | 1.0k | 590.00 | |
Netflix (NFLX) | 0.0 | $510k | 2.4k | 213.48 | |
Citigroup Com New (C) | 0.0 | $505k | 11k | 47.98 | |
Signature Bank (SBNY) | 0.0 | $498k | 6.0k | 83.00 | |
Fifth Third Ban (FITB) | 0.0 | $484k | 27k | 18.06 | |
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) | 0.0 | $464k | 4.5k | 103.11 | |
HCP | 0.0 | $455k | 10k | 45.50 | |
Credicorp (BAP) | 0.0 | $435k | 3.4k | 127.94 | |
Prosperity Bancshares (PB) | 0.0 | $432k | 8.3k | 51.82 | |
First Republic Bank/san F (FRCB) | 0.0 | $426k | 11k | 38.48 | |
Us Bancorp Com New (USB) | 0.0 | $318k | 8.8k | 36.14 | |
Texas Capital Bancshares (TCBI) | 0.0 | $296k | 6.7k | 44.38 | |
Discover Financial Services (DFS) | 0.0 | $286k | 6.0k | 47.67 | |
TRW Automotive Holdings | 0.0 | $256k | 3.9k | 66.41 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $153k | 12k | 12.88 | |
MetLife (MET) | 0.0 | $113k | 2.5k | 45.56 |