Polar Capital as of Sept. 30, 2013
Portfolio Holdings for Polar Capital
Polar Capital holds 254 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aetna | 3.5 | $132M | 206k | 640.26 | |
Intercept Pharmaceuticals In | 3.3 | $124M | 180k | 690.29 | |
2.5 | $95M | 108k | 875.96 | ||
Ace Limited Cmn | 2.2 | $83M | 885k | 93.56 | |
Apple (AAPL) | 1.6 | $59M | 124k | 476.75 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $52M | 1.0M | 51.69 | |
Pfizer (PFE) | 1.4 | $51M | 1.8M | 28.71 | |
MasterCard Incorporated (MA) | 1.3 | $48M | 71k | 672.85 | |
Arch Capital Group (ACGL) | 1.3 | $48M | 889k | 54.13 | |
Fidelity National Information Services (FIS) | 1.2 | $46M | 985k | 46.44 | |
Covidien | 1.2 | $45M | 734k | 60.94 | |
Oracle Corporation (ORCL) | 1.2 | $44M | 1.3M | 33.16 | |
Microsoft Corporation (MSFT) | 1.2 | $44M | 1.3M | 33.31 | |
Comcast Corporation (CMCSA) | 1.1 | $43M | 955k | 45.15 | |
eBay (EBAY) | 1.1 | $43M | 775k | 55.79 | |
Liberty Media | 1.1 | $40M | 1.7M | 23.47 | |
Time Warner | 1.1 | $40M | 606k | 65.81 | |
Cisco Systems (CSCO) | 1.0 | $39M | 1.7M | 23.43 | |
Wells Fargo & Company (WFC) | 1.0 | $37M | 887k | 41.32 | |
Waste Connections | 0.9 | $35M | 765k | 45.41 | |
United Parcel Service (UPS) | 0.9 | $34M | 377k | 91.37 | |
Thermo Fisher Scientific (TMO) | 0.9 | $35M | 375k | 92.15 | |
Facebook Inc cl a (META) | 0.9 | $34M | 668k | 50.24 | |
PNC Financial Services (PNC) | 0.9 | $33M | 458k | 72.44 | |
Berkshire Hathaway (BRK.B) | 0.9 | $33M | 290k | 113.51 | |
Marsh & McLennan Companies (MMC) | 0.9 | $32M | 744k | 43.55 | |
Suncor Energy (SU) | 0.9 | $32M | 898k | 35.77 | |
Alleghany Corporation | 0.8 | $31M | 75k | 409.65 | |
CBS Corporation | 0.8 | $30M | 550k | 55.16 | |
Amazon (AMZN) | 0.8 | $29M | 92k | 312.69 | |
McKesson Corporation (MCK) | 0.8 | $29M | 222k | 128.30 | |
Danaher Corporation (DHR) | 0.7 | $28M | 399k | 69.32 | |
Philip Morris International (PM) | 0.7 | $27M | 312k | 86.59 | |
Markel Corporation (MKL) | 0.7 | $26M | 50k | 517.78 | |
Mattel (MAT) | 0.7 | $26M | 608k | 41.86 | |
Coca-Cola Company (KO) | 0.7 | $25M | 663k | 37.88 | |
Te Connectivity Ltd for (TEL) | 0.7 | $25M | 483k | 51.78 | |
Interpublic Group of Companies (IPG) | 0.7 | $25M | 1.4M | 17.18 | |
McDonald's Corporation (MCD) | 0.7 | $24M | 252k | 96.21 | |
Henry Schein (HSIC) | 0.6 | $24M | 233k | 103.70 | |
United Technologies Corporation | 0.6 | $23M | 216k | 107.82 | |
Flowserve Corporation (FLS) | 0.6 | $22M | 358k | 62.39 | |
Qualcomm (QCOM) | 0.6 | $22M | 331k | 67.34 | |
Roper Industries (ROP) | 0.6 | $22M | 167k | 132.87 | |
Cummins (CMI) | 0.6 | $21M | 160k | 132.87 | |
Lazard Ltd-cl A shs a | 0.6 | $22M | 597k | 36.02 | |
W.R. Berkley Corporation (WRB) | 0.6 | $22M | 502k | 42.86 | |
Partner Re | 0.6 | $21M | 229k | 91.55 | |
AutoZone (AZO) | 0.6 | $21M | 50k | 422.73 | |
Walgreen Company | 0.6 | $21M | 386k | 53.80 | |
Anixter International | 0.6 | $21M | 237k | 87.66 | |
AutoNation (AN) | 0.5 | $20M | 388k | 52.17 | |
Reinsurance Group of America (RGA) | 0.5 | $19M | 288k | 66.99 | |
Intel Corporation (INTC) | 0.5 | $19M | 848k | 22.92 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $19M | 365k | 51.25 | |
Gilead Sciences (GILD) | 0.5 | $19M | 300k | 62.84 | |
ProAssurance Corporation (PRA) | 0.5 | $18M | 408k | 45.06 | |
Micron Technology (MU) | 0.5 | $18M | 1.0M | 17.46 | |
salesforce (CRM) | 0.5 | $18M | 353k | 51.92 | |
Brunswick Corporation (BC) | 0.5 | $18M | 458k | 39.91 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $18M | 347k | 51.95 | |
Yahoo! | 0.5 | $18M | 545k | 33.16 | |
Citigroup (C) | 0.5 | $18M | 372k | 48.51 | |
Eli Lilly & Co. (LLY) | 0.5 | $18M | 350k | 50.33 | |
WellPoint | 0.5 | $18M | 210k | 83.61 | |
Axis Capital Holdings (AXS) | 0.5 | $18M | 410k | 43.31 | |
Willis Group Holdings | 0.5 | $17M | 400k | 43.33 | |
Airgas | 0.5 | $17M | 162k | 106.05 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $17M | 360k | 48.09 | |
CVS Caremark Corporation (CVS) | 0.5 | $17M | 296k | 56.75 | |
Air Methods Corporation | 0.5 | $17M | 392k | 42.60 | |
Cerner Corporation | 0.4 | $17M | 317k | 52.55 | |
Merck & Co (MRK) | 0.4 | $17M | 350k | 47.60 | |
Aon | 0.4 | $16M | 220k | 74.44 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $16M | 52k | 312.87 | |
Xilinx | 0.4 | $16M | 337k | 46.86 | |
Becton, Dickinson and (BDX) | 0.4 | $16M | 157k | 100.02 | |
Capital One Financial (COF) | 0.4 | $16M | 228k | 68.74 | |
Baidu (BIDU) | 0.4 | $16M | 101k | 155.11 | |
Lam Research Corporation (LRCX) | 0.4 | $16M | 309k | 51.19 | |
Old Republic International Corporation (ORI) | 0.4 | $15M | 1.0M | 15.40 | |
Align Technology (ALGN) | 0.4 | $15M | 317k | 48.12 | |
SanDisk Corporation | 0.4 | $15M | 249k | 59.50 | |
Chubb Corporation | 0.4 | $14M | 158k | 89.26 | |
Coach | 0.4 | $14M | 261k | 54.53 | |
Texas Instruments Incorporated (TXN) | 0.4 | $14M | 352k | 40.28 | |
Texas Industries | 0.4 | $14M | 214k | 66.31 | |
Wright Medical | 0.4 | $14M | 548k | 26.08 | |
Novadaq Technologies | 0.4 | $14M | 853k | 16.58 | |
Hca Holdings (HCA) | 0.4 | $14M | 330k | 42.75 | |
AFLAC Incorporated (AFL) | 0.4 | $14M | 225k | 61.99 | |
Weight Watchers International | 0.4 | $14M | 371k | 37.37 | |
TRW Automotive Holdings | 0.4 | $14M | 196k | 71.31 | |
Dex (DXCM) | 0.4 | $14M | 485k | 28.23 | |
Endologix | 0.4 | $14M | 864k | 16.13 | |
Acadia Healthcare (ACHC) | 0.4 | $14M | 350k | 39.43 | |
Infoblox | 0.4 | $14M | 330k | 41.82 | |
Corning Incorporated (GLW) | 0.4 | $13M | 912k | 14.59 | |
Cardinal Health (CAH) | 0.4 | $14M | 260k | 52.15 | |
Bed Bath & Beyond | 0.4 | $14M | 176k | 77.36 | |
Examworks | 0.4 | $14M | 520k | 25.99 | |
Linkedin Corp | 0.4 | $13M | 55k | 246.11 | |
Tripadvisor (TRIP) | 0.4 | $13M | 177k | 75.84 | |
Vocera Communications | 0.4 | $14M | 733k | 18.60 | |
Akamai Technologies (AKAM) | 0.3 | $13M | 253k | 51.69 | |
Visa (V) | 0.3 | $13M | 68k | 191.18 | |
Third Point Reinsurance | 0.3 | $13M | 900k | 14.49 | |
WellCare Health Plans | 0.3 | $13M | 180k | 69.74 | |
Insulet Corporation (PODD) | 0.3 | $13M | 350k | 36.24 | |
PerkinElmer (RVTY) | 0.3 | $12M | 329k | 37.75 | |
Seagate Technology Com Stk | 0.3 | $13M | 287k | 43.75 | |
Time Warner Cable | 0.3 | $12M | 108k | 111.60 | |
Infinera (INFN) | 0.3 | $12M | 1.1M | 11.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $12M | 212k | 56.59 | |
Citrix Systems | 0.3 | $11M | 162k | 70.60 | |
Harman International Industries | 0.3 | $12M | 177k | 66.23 | |
Juniper Networks (JNPR) | 0.3 | $12M | 582k | 19.86 | |
VMware | 0.3 | $12M | 142k | 80.88 | |
Spectranetics Corporation | 0.3 | $12M | 697k | 16.78 | |
Avago Technologies | 0.3 | $12M | 272k | 43.11 | |
Cavium | 0.3 | $12M | 284k | 41.20 | |
Proofpoint | 0.3 | $12M | 360k | 32.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $11M | 344k | 32.42 | |
Analog Devices (ADI) | 0.3 | $11M | 242k | 47.04 | |
HCC Insurance Holdings | 0.3 | $11M | 260k | 43.82 | |
First American Financial (FAF) | 0.3 | $11M | 457k | 24.35 | |
Alkermes (ALKS) | 0.3 | $11M | 330k | 33.62 | |
Progressive Corporation (PGR) | 0.3 | $11M | 400k | 27.23 | |
Covance | 0.3 | $11M | 125k | 86.46 | |
Esperion Therapeutics (ESPR) | 0.3 | $11M | 580k | 18.86 | |
Travelers Companies (TRV) | 0.3 | $11M | 125k | 84.77 | |
Cooper Companies | 0.3 | $10M | 80k | 129.69 | |
Applied Materials (AMAT) | 0.3 | $11M | 600k | 17.54 | |
AmSurg | 0.3 | $11M | 269k | 39.70 | |
Kythera Biopharmaceuticals I | 0.3 | $11M | 230k | 45.70 | |
Endo Pharmaceuticals | 0.3 | $10M | 220k | 45.44 | |
Synopsys (SNPS) | 0.3 | $10M | 266k | 37.70 | |
Integrated Device Technology | 0.3 | $10M | 1.1M | 9.42 | |
Nice Systems (NICE) | 0.3 | $10M | 249k | 41.37 | |
stock | 0.3 | $10M | 171k | 60.04 | |
Conatus Pharmaceuticals | 0.3 | $10M | 1.0M | 10.00 | |
Concur Technologies | 0.3 | $9.6M | 87k | 110.50 | |
Tibco Software | 0.3 | $9.6M | 375k | 25.59 | |
FEI Company | 0.3 | $9.8M | 112k | 87.77 | |
Qlik Technologies | 0.3 | $9.8M | 286k | 34.23 | |
Puma Biotechnology (PBYI) | 0.3 | $9.7M | 180k | 53.66 | |
Cepheid | 0.2 | $9.2M | 236k | 39.04 | |
Cree | 0.2 | $9.5M | 158k | 60.19 | |
Aruba Networks | 0.2 | $9.5M | 573k | 16.64 | |
PROS Holdings (PRO) | 0.2 | $9.3M | 273k | 34.19 | |
Stratasys (SSYS) | 0.2 | $9.2M | 91k | 101.27 | |
MercadoLibre (MELI) | 0.2 | $9.0M | 67k | 134.90 | |
Employers Holdings (EIG) | 0.2 | $8.9M | 300k | 29.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $9.1M | 44k | 209.60 | |
NetScout Systems (NTCT) | 0.2 | $9.0M | 353k | 25.55 | |
Lattice Semiconductor (LSCC) | 0.2 | $9.0M | 2.0M | 4.46 | |
Team Health Holdings | 0.2 | $9.1M | 240k | 37.94 | |
Mobile TeleSystems OJSC | 0.2 | $8.6M | 385k | 22.26 | |
Johnson & Johnson (JNJ) | 0.2 | $8.7M | 100k | 86.68 | |
International Business Machines (IBM) | 0.2 | $8.5M | 46k | 185.26 | |
Ubs Ag Cmn | 0.2 | $8.3M | 407k | 20.45 | |
Monsanto Company | 0.2 | $8.1M | 78k | 104.38 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $8.2M | 135k | 60.84 | |
3D Systems Corporation (DDD) | 0.2 | $8.2M | 152k | 53.99 | |
Imperva | 0.2 | $7.7M | 183k | 42.02 | |
Rli (RLI) | 0.2 | $7.6M | 88k | 87.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.4M | 160k | 46.26 | |
Sina Corporation | 0.2 | $7.4M | 91k | 81.17 | |
JDS Uniphase Corporation | 0.2 | $7.6M | 518k | 14.71 | |
Himax Technologies (HIMX) | 0.2 | $7.2M | 724k | 9.99 | |
Radware Ltd ord (RDWR) | 0.2 | $7.2M | 517k | 13.95 | |
Blackstone | 0.2 | $7.1M | 283k | 24.90 | |
Cadence Design Systems (CDNS) | 0.2 | $7.1M | 524k | 13.50 | |
Bruker Corporation (BRKR) | 0.2 | $7.2M | 350k | 20.65 | |
HeartWare International | 0.2 | $7.2M | 99k | 73.21 | |
Yelp Inc cl a (YELP) | 0.2 | $7.0M | 106k | 66.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $6.8M | 75k | 90.53 | |
Ultratech | 0.2 | $6.3M | 208k | 30.28 | |
Validus Holdings | 0.2 | $6.5M | 175k | 36.98 | |
Telefonica Brasil Sa | 0.2 | $6.2M | 277k | 22.44 | |
Palo Alto Networks (PANW) | 0.2 | $6.4M | 139k | 45.82 | |
Abbvie (ABBV) | 0.2 | $6.3M | 140k | 44.75 | |
SciQuest | 0.2 | $6.1M | 271k | 22.46 | |
NetApp (NTAP) | 0.1 | $5.5M | 130k | 42.59 | |
EMC Corporation | 0.1 | $5.8M | 227k | 25.56 | |
Tor Dom Bk Cad (TD) | 0.1 | $5.4M | 61k | 90.02 | |
Servicenow (NOW) | 0.1 | $5.5M | 106k | 51.95 | |
Cobalt Intl Energy Inc note | 0.1 | $5.5M | 5.2M | 1.06 | |
Electronic Arts (EA) | 0.1 | $5.4M | 210k | 25.55 | |
Western Digital (WDC) | 0.1 | $5.2M | 81k | 63.40 | |
Activision Blizzard | 0.1 | $5.4M | 324k | 16.67 | |
Invensense | 0.1 | $5.3M | 303k | 17.62 | |
U.S. Bancorp (USB) | 0.1 | $4.9M | 135k | 36.59 | |
Discover Financial Services (DFS) | 0.1 | $4.7M | 93k | 50.54 | |
EnerNOC | 0.1 | $4.9M | 326k | 14.99 | |
Allot Communications (ALLT) | 0.1 | $4.6M | 367k | 12.63 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $4.3M | 4.1M | 1.05 | |
Affiliated Managers (AMG) | 0.1 | $3.9M | 22k | 182.65 | |
First Republic Bank/san F (FRCB) | 0.1 | $4.2M | 91k | 46.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 100k | 37.76 | |
PLX Technology | 0.1 | $3.6M | 600k | 6.02 | |
OpenTable | 0.1 | $3.6M | 52k | 69.98 | |
Oaktree Cap | 0.1 | $3.7M | 71k | 52.39 | |
Trak 1 1/2 03/15/17 | 0.1 | $3.6M | 2.8M | 1.30 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 42k | 82.13 | |
Exar Corporation | 0.1 | $3.2M | 241k | 13.39 | |
Ixia | 0.1 | $3.5M | 221k | 15.66 | |
Edwards Group Ltd Sponsored | 0.1 | $3.4M | 350k | 9.85 | |
Solar Cap (SLRC) | 0.1 | $3.2M | 143k | 22.16 | |
Semtech Corporation (SMTC) | 0.1 | $3.2M | 106k | 29.99 | |
CoStar (CSGP) | 0.1 | $2.5M | 15k | 167.93 | |
New York Community Ban (NYCB) | 0.1 | $2.6M | 175k | 15.12 | |
Sapient Corporation | 0.1 | $2.8M | 177k | 15.57 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.2M | 75k | 29.87 | |
Veeco Instruments (VECO) | 0.1 | $2.2M | 60k | 37.23 | |
CalAmp | 0.1 | $2.1M | 119k | 17.62 | |
Sunedison | 0.1 | $2.1M | 258k | 7.98 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $2.3M | 2.1M | 1.11 | |
Health Care REIT | 0.1 | $1.9M | 30k | 62.37 | |
Red Hat | 0.1 | $1.7M | 37k | 46.13 | |
Intuit (INTU) | 0.1 | $2.0M | 30k | 66.30 | |
Xyratex | 0.1 | $1.7M | 155k | 11.13 | |
Senior Housing Properties Trust | 0.1 | $1.9M | 80k | 23.34 | |
National Health Investors (NHI) | 0.1 | $2.0M | 35k | 56.89 | |
HealthStream (HSTM) | 0.1 | $1.8M | 47k | 37.88 | |
Responsys | 0.1 | $2.0M | 122k | 16.51 | |
Exelixis Inc cnv | 0.1 | $1.8M | 1.5M | 1.18 | |
Attunity | 0.1 | $1.9M | 220k | 8.83 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.1 | $1.8M | 1.7M | 1.05 | |
Web Com Group Inc note 1.000% 8/1 | 0.1 | $1.7M | 1.5M | 1.14 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.4M | 60k | 23.08 | |
HDFC Bank (HDB) | 0.0 | $1.0M | 34k | 30.77 | |
Medical Properties Trust (MPW) | 0.0 | $1.2M | 100k | 12.18 | |
Five Star Quality Care | 0.0 | $1.3M | 249k | 5.17 | |
Healthcare Services (HCSG) | 0.0 | $988k | 38k | 25.75 | |
Meridian Bioscience | 0.0 | $945k | 40k | 23.62 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.1M | 50k | 22.98 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $1.0M | 1.2M | 0.91 | |
Netflix (NFLX) | 0.0 | $744k | 2.4k | 311.43 | |
Cubist Pharmaceuticals | 0.0 | $660k | 10k | 63.60 | |
Emeritus Corporation | 0.0 | $649k | 35k | 18.54 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $437k | 4.5k | 97.11 | |
Fifth Third Ban (FITB) | 0.0 | $483k | 27k | 18.03 | |
Texas Capital Bancshares (TCBI) | 0.0 | $307k | 6.7k | 46.03 | |
Prosperity Bancshares (PB) | 0.0 | $515k | 8.3k | 61.78 | |
MetLife (MET) | 0.0 | $290k | 6.2k | 46.93 | |
Credicorp (BAP) | 0.0 | $437k | 3.4k | 128.53 | |
HCP | 0.0 | $409k | 10k | 40.90 | |
Rambus Inc Del note 5.000% 6/1 | 0.0 | $206k | 200k | 1.03 | |
Royal Gold Inc conv | 0.0 | $192k | 200k | 0.96 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $332k | 33k | 9.98 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $208k | 200k | 1.04 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $168k | 12k | 14.14 | |
Millennial Media | 0.0 | $162k | 22k | 7.31 |