Polar Capital as of March 31, 2014
Portfolio Holdings for Polar Capital
Polar Capital holds 266 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $97M | 181k | 536.64 | |
Microsoft Corporation (MSFT) | 2.2 | $97M | 2.4M | 40.99 | |
Ace Limited Cmn | 2.1 | $93M | 937k | 99.06 | |
Pfizer (PFE) | 1.9 | $85M | 2.6M | 32.12 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $71M | 1.2M | 60.71 | |
eBay (EBAY) | 1.6 | $68M | 1.2M | 55.24 | |
Covidien | 1.6 | $68M | 926k | 73.66 | |
Facebook Inc cl a (META) | 1.4 | $62M | 1.0M | 60.23 | |
Liberty Media | 1.4 | $62M | 2.1M | 28.87 | |
Time Warner | 1.3 | $58M | 884k | 65.33 | |
Te Connectivity Ltd for (TEL) | 1.3 | $57M | 942k | 60.21 | |
Comcast Corporation (CMCSA) | 1.3 | $56M | 1.1M | 50.02 | |
Arch Capital Group (ACGL) | 1.3 | $56M | 974k | 57.54 | |
Wells Fargo & Company (WFC) | 1.3 | $55M | 1.1M | 49.74 | |
Fidelity National Information Services (FIS) | 1.2 | $54M | 1.0M | 53.45 | |
Visa (V) | 1.2 | $53M | 245k | 215.85 | |
Danaher Corporation (DHR) | 1.2 | $52M | 697k | 75.00 | |
Lazard Ltd-cl A shs a | 1.2 | $52M | 1.1M | 47.09 | |
Oracle Corporation (ORCL) | 1.1 | $50M | 1.2M | 40.95 | |
PNC Financial Services (PNC) | 1.1 | $49M | 568k | 87.00 | |
Suncor Energy (SU) | 1.1 | $50M | 1.4M | 34.98 | |
Waste Connections | 1.1 | $48M | 1.1M | 43.86 | |
Aon | 1.0 | $43M | 508k | 84.28 | |
United Parcel Service (UPS) | 0.9 | $41M | 423k | 97.38 | |
Anixter International | 0.9 | $39M | 387k | 101.52 | |
Qualcomm (QCOM) | 0.9 | $38M | 486k | 78.86 | |
TRW Automotive Holdings | 0.9 | $38M | 464k | 81.62 | |
WellPoint | 0.8 | $37M | 375k | 99.55 | |
Intel Corporation (INTC) | 0.8 | $37M | 1.4M | 25.81 | |
Marsh & McLennan Companies (MMC) | 0.8 | $36M | 734k | 49.30 | |
United Technologies Corporation | 0.8 | $37M | 312k | 116.84 | |
Berkshire Hathaway (BRK.B) | 0.8 | $36M | 285k | 124.97 | |
Citigroup (C) | 0.8 | $33M | 696k | 47.60 | |
CBS Corporation | 0.7 | $31M | 501k | 61.80 | |
Thermo Fisher Scientific (TMO) | 0.7 | $31M | 258k | 120.24 | |
Cummins (CMI) | 0.7 | $31M | 205k | 148.99 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $31M | 550k | 55.92 | |
Gilead Sciences (GILD) | 0.7 | $31M | 433k | 70.86 | |
Alleghany Corporation | 0.7 | $30M | 74k | 407.38 | |
Mattel (MAT) | 0.7 | $29M | 730k | 40.11 | |
Markel Corporation (MKL) | 0.7 | $29M | 49k | 596.10 | |
AutoNation (AN) | 0.6 | $28M | 516k | 53.23 | |
McDonald's Corporation (MCD) | 0.6 | $28M | 282k | 98.03 | |
Roper Industries (ROP) | 0.6 | $27M | 203k | 133.51 | |
Coca-Cola Company (KO) | 0.6 | $27M | 685k | 38.66 | |
Quintiles Transnatio Hldgs I | 0.6 | $27M | 528k | 50.77 | |
SanDisk Corporation | 0.6 | $26M | 321k | 81.19 | |
Hca Holdings (HCA) | 0.6 | $26M | 495k | 52.50 | |
Yahoo! | 0.6 | $25M | 708k | 35.89 | |
VMware | 0.6 | $26M | 236k | 108.01 | |
Cisco Systems (CSCO) | 0.6 | $25M | 1.1M | 22.41 | |
Western Digital (WDC) | 0.6 | $25M | 271k | 91.82 | |
Merck & Co (MRK) | 0.6 | $25M | 440k | 56.79 | |
Henry Schein (HSIC) | 0.6 | $25M | 205k | 119.37 | |
Air Methods Corporation | 0.6 | $24M | 455k | 53.43 | |
Cooper Companies (COO) | 0.6 | $24M | 175k | 137.36 | |
Endo International (ENDPQ) | 0.6 | $24M | 350k | 68.65 | |
Cerner Corporation | 0.5 | $23M | 411k | 56.25 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $23M | 354k | 65.74 | |
AmSurg | 0.5 | $23M | 490k | 47.08 | |
Insulet Corporation (PODD) | 0.5 | $23M | 490k | 47.42 | |
Mednax (MD) | 0.5 | $23M | 370k | 61.98 | |
Tripadvisor (TRIP) | 0.5 | $23M | 250k | 90.59 | |
Walgreen Company | 0.5 | $22M | 339k | 66.03 | |
Amazon (AMZN) | 0.5 | $23M | 67k | 336.41 | |
AutoZone (AZO) | 0.5 | $22M | 41k | 537.11 | |
Wright Medical | 0.5 | $22M | 700k | 31.07 | |
Brookdale Senior Living (BKD) | 0.5 | $22M | 650k | 33.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $22M | 326k | 67.63 | |
Reinsurance Group of America (RGA) | 0.5 | $22M | 270k | 79.63 | |
Interpublic Group of Companies (IPG) | 0.5 | $22M | 1.3M | 17.14 | |
Spectranetics Corporation | 0.5 | $22M | 712k | 30.30 | |
Eli Lilly & Co. (LLY) | 0.5 | $21M | 350k | 58.86 | |
Aetna | 0.5 | $21M | 276k | 74.97 | |
Novadaq Technologies | 0.5 | $21M | 930k | 22.28 | |
Baidu (BIDU) | 0.5 | $20M | 133k | 152.37 | |
Team Health Holdings | 0.5 | $20M | 450k | 44.75 | |
Acadia Healthcare (ACHC) | 0.5 | $20M | 440k | 45.12 | |
Vocera Communications | 0.5 | $20M | 1.2M | 16.33 | |
stock (SPLK) | 0.5 | $20M | 273k | 71.46 | |
Universal Health Services (UHS) | 0.4 | $19M | 233k | 82.07 | |
McKesson Corporation (MCK) | 0.4 | $19M | 109k | 176.57 | |
Halliburton Company (HAL) | 0.4 | $19M | 326k | 58.89 | |
Applied Materials (AMAT) | 0.4 | $19M | 944k | 20.41 | |
salesforce (CRM) | 0.4 | $19M | 335k | 57.08 | |
Dynavax Technologies Corporation | 0.4 | $20M | 11M | 1.81 | |
Examworks | 0.4 | $19M | 552k | 35.01 | |
W.R. Berkley Corporation (WRB) | 0.4 | $19M | 451k | 41.62 | |
InterMune | 0.4 | $18M | 543k | 33.47 | |
Microchip Technology (MCHP) | 0.4 | $19M | 387k | 47.76 | |
PerkinElmer (RVTY) | 0.4 | $19M | 410k | 45.06 | |
Axis Capital Holdings (AXS) | 0.4 | $18M | 400k | 45.85 | |
ProAssurance Corporation (PRA) | 0.4 | $18M | 400k | 44.53 | |
Receptos | 0.4 | $18M | 423k | 41.94 | |
Cardinal Health (CAH) | 0.4 | $18M | 250k | 69.98 | |
Willis Group Holdings | 0.4 | $17M | 395k | 44.13 | |
Partner Re | 0.4 | $17M | 168k | 103.50 | |
Cepheid | 0.4 | $18M | 339k | 51.58 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $18M | 301k | 58.82 | |
Align Technology (ALGN) | 0.4 | $17M | 330k | 51.79 | |
Kythera Biopharmaceuticals I | 0.4 | $17M | 431k | 39.76 | |
Bruker Corporation (BRKR) | 0.4 | $16M | 703k | 22.79 | |
MasterCard Incorporated (MA) | 0.4 | $16M | 210k | 74.70 | |
Brown & Brown (BRO) | 0.4 | $16M | 513k | 30.76 | |
Gigamon | 0.4 | $16M | 519k | 30.38 | |
Old Republic International Corporation (ORI) | 0.3 | $15M | 940k | 16.40 | |
AtriCure (ATRC) | 0.3 | $15M | 817k | 18.81 | |
Proofpoint | 0.3 | $15M | 410k | 37.07 | |
Radware Ltd ord (RDWR) | 0.3 | $15M | 838k | 17.67 | |
Puma Biotechnology (PBYI) | 0.3 | $15M | 142k | 104.14 | |
Third Point Reinsurance | 0.3 | $14M | 900k | 15.85 | |
Airgas | 0.3 | $14M | 130k | 106.51 | |
Micron Technology (MU) | 0.3 | $14M | 601k | 23.65 | |
Endologix | 0.3 | $14M | 1.1M | 12.87 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $14M | 197k | 69.99 | |
Yelp Inc cl a (YELP) | 0.3 | $14M | 184k | 76.88 | |
Harman International Industries | 0.3 | $14M | 127k | 106.40 | |
Chubb Corporation | 0.3 | $13M | 145k | 89.30 | |
AFLAC Incorporated (AFL) | 0.3 | $13M | 210k | 63.04 | |
Synaptics, Incorporated (SYNA) | 0.3 | $13M | 219k | 60.01 | |
Abbvie (ABBV) | 0.3 | $13M | 260k | 51.40 | |
Alkermes (ALKS) | 0.3 | $13M | 288k | 44.09 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 242k | 50.60 | |
Corning Incorporated (GLW) | 0.3 | $12M | 581k | 20.82 | |
Ultra Petroleum | 0.3 | $12M | 457k | 26.89 | |
Texas Instruments Incorporated (TXN) | 0.3 | $12M | 259k | 47.15 | |
Illumina (ILMN) | 0.3 | $12M | 82k | 148.66 | |
NetScout Systems (NTCT) | 0.3 | $12M | 327k | 37.57 | |
Aruba Networks | 0.3 | $12M | 650k | 18.75 | |
First American Financial (FAF) | 0.3 | $12M | 456k | 26.55 | |
PROS Holdings (PRO) | 0.3 | $12M | 391k | 31.51 | |
Philip Morris International (PM) | 0.3 | $12M | 144k | 81.87 | |
F5 Networks (FFIV) | 0.3 | $12M | 111k | 106.62 | |
Imperva | 0.3 | $12M | 212k | 55.70 | |
Invensense | 0.3 | $12M | 493k | 23.66 | |
Demandware | 0.3 | $12M | 185k | 64.06 | |
Cree | 0.3 | $11M | 202k | 56.56 | |
Allot Communications (ALLT) | 0.3 | $11M | 836k | 13.46 | |
Bitauto Hldg | 0.3 | $11M | 317k | 35.84 | |
SciQuest | 0.3 | $11M | 414k | 27.01 | |
Palo Alto Networks (PANW) | 0.3 | $12M | 168k | 68.59 | |
Stratasys (SSYS) | 0.3 | $12M | 109k | 106.09 | |
HCC Insurance Holdings | 0.2 | $11M | 240k | 45.49 | |
Validus Holdings | 0.2 | $11M | 290k | 37.71 | |
Travelers Companies (TRV) | 0.2 | $11M | 125k | 85.10 | |
Callidus Software | 0.2 | $11M | 854k | 12.52 | |
Cavium | 0.2 | $10M | 237k | 43.73 | |
Trimble Navigation (TRMB) | 0.2 | $10M | 260k | 38.87 | |
Sapient Corporation | 0.2 | $10M | 591k | 17.06 | |
NPS Pharmaceuticals | 0.2 | $9.9M | 331k | 29.93 | |
LogMeIn | 0.2 | $10M | 225k | 44.88 | |
Nimble Storage | 0.2 | $10M | 270k | 37.83 | |
Ubs Ag Cmn | 0.2 | $9.5M | 462k | 20.64 | |
Johnson & Johnson (JNJ) | 0.2 | $9.8M | 100k | 98.23 | |
Agrium | 0.2 | $9.8M | 100k | 97.52 | |
Himax Technologies (HIMX) | 0.2 | $9.1M | 791k | 11.51 | |
Blackstone | 0.2 | $9.3M | 281k | 33.25 | |
NVIDIA Corporation (NVDA) | 0.2 | $9.3M | 522k | 17.91 | |
Progressive Corporation (PGR) | 0.2 | $8.6M | 355k | 24.22 | |
Qualys (QLYS) | 0.2 | $8.9M | 350k | 25.43 | |
Bristol Myers Squibb (BMY) | 0.2 | $8.3M | 160k | 51.94 | |
Telefonica Brasil Sa | 0.2 | $8.3M | 393k | 21.24 | |
Rli (RLI) | 0.2 | $7.7M | 175k | 44.24 | |
Monsanto Company | 0.2 | $8.1M | 71k | 113.77 | |
Lam Research Corporation (LRCX) | 0.2 | $7.8M | 142k | 55.00 | |
Infinera (INFN) | 0.2 | $7.9M | 871k | 9.07 | |
Lattice Semiconductor (LSCC) | 0.2 | $7.9M | 1.0M | 7.84 | |
Infoblox | 0.2 | $7.8M | 388k | 20.06 | |
Revance Therapeutics (RVNC) | 0.2 | $7.8M | 248k | 31.50 | |
Synopsys (SNPS) | 0.2 | $7.4M | 193k | 38.41 | |
Conatus Pharmaceuticals | 0.2 | $7.3M | 901k | 8.13 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.7M | 69k | 97.59 | |
Discover Financial Services (DFS) | 0.1 | $6.7M | 116k | 58.19 | |
Sinclair Broadcast | 0.1 | $6.6M | 244k | 27.09 | |
U.S. Bancorp (USB) | 0.1 | $5.9M | 138k | 42.86 | |
priceline.com Incorporated | 0.1 | $6.3M | 5.3k | 1191.17 | |
Tor Dom Bk Cad (TD) | 0.1 | $6.3M | 134k | 46.94 | |
Esperion Therapeutics (ESPR) | 0.1 | $6.1M | 404k | 15.12 | |
Juniper Networks (JNPR) | 0.1 | $5.8M | 225k | 25.75 | |
Marin Software | 0.1 | $5.8M | 545k | 10.56 | |
Xilinx | 0.1 | $5.1M | 93k | 54.27 | |
Ares Capital Corporation (ARCC) | 0.1 | $5.3M | 303k | 17.62 | |
Avago Technologies | 0.1 | $5.2M | 80k | 64.38 | |
OpenTable | 0.1 | $5.5M | 71k | 76.93 | |
Oaktree Cap | 0.1 | $5.1M | 87k | 58.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.7M | 20k | 236.30 | |
Seagate Technology Com Stk | 0.1 | $5.0M | 89k | 56.16 | |
Intuit (INTU) | 0.1 | $4.8M | 62k | 77.73 | |
Nice Systems (NICE) | 0.1 | $4.9M | 111k | 44.63 | |
Cemex Sab conv | 0.1 | $4.9M | 4.0M | 1.23 | |
First Republic Bank/san F (FRCB) | 0.1 | $4.6M | 85k | 53.97 | |
Proto Labs (PRLB) | 0.1 | $4.2M | 63k | 67.66 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $4.4M | 3.4M | 1.30 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.1M | 59k | 69.13 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $3.7M | 3.7M | 1.02 | |
Affiliated Managers (AMG) | 0.1 | $3.4M | 17k | 200.08 | |
Ultimate Software | 0.1 | $3.4M | 25k | 136.92 | |
Solar Cap (SLRC) | 0.1 | $3.3M | 150k | 21.78 | |
New York Community Ban (NYCB) | 0.1 | $3.1M | 195k | 16.06 | |
PLX Technology | 0.1 | $3.0M | 499k | 6.05 | |
Unisys Corporation (UIS) | 0.1 | $2.9M | 94k | 30.43 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $3.1M | 3.0M | 1.02 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.1 | $3.1M | 3.0M | 1.02 | |
Ituran Location And Control (ITRN) | 0.1 | $2.4M | 98k | 24.95 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.5M | 75k | 33.51 | |
TASER International | 0.1 | $2.7M | 146k | 18.28 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.7M | 122k | 22.00 | |
Gt Solar Int'l | 0.1 | $2.6M | 150k | 17.04 | |
Exelixis Inc cnv | 0.1 | $2.8M | 3.1M | 0.90 | |
Workday Inc cl a (WDAY) | 0.1 | $2.8M | 30k | 91.42 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.1 | $2.7M | 2.7M | 1.01 | |
Solarcity Corp note 2.750%11/0 | 0.1 | $2.5M | 1.9M | 1.29 | |
Tesla Motors Inc bond | 0.1 | $2.7M | 2.9M | 0.92 | |
Autodesk (ADSK) | 0.1 | $2.3M | 47k | 49.17 | |
Medical Properties Trust (MPW) | 0.1 | $2.1M | 162k | 12.79 | |
Rigel Pharmaceuticals (RIGL) | 0.1 | $2.0M | 518k | 3.88 | |
Senior Housing Properties Trust | 0.1 | $2.0M | 90k | 22.46 | |
National Health Investors (NHI) | 0.1 | $2.1M | 35k | 60.46 | |
CalAmp (CAMP) | 0.1 | $2.3M | 82k | 27.87 | |
Sunedison | 0.1 | $2.4M | 127k | 18.82 | |
Health Care REIT | 0.0 | $1.8M | 30k | 59.60 | |
Sina Corporation | 0.0 | $1.9M | 32k | 60.40 | |
Employers Holdings (EIG) | 0.0 | $1.7M | 82k | 20.23 | |
athenahealth | 0.0 | $1.6M | 10k | 160.20 | |
HCP | 0.0 | $1.6M | 40k | 38.78 | |
Evolving Systems (EVOL) | 0.0 | $1.8M | 205k | 8.95 | |
Sunpower (SPWR) | 0.0 | $1.8M | 57k | 32.25 | |
Attunity | 0.0 | $1.9M | 208k | 9.33 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $2.0M | 2.0M | 0.98 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 25k | 58.20 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.4M | 60k | 24.15 | |
HDFC Bank (HDB) | 0.0 | $1.4M | 34k | 41.03 | |
Healthcare Services (HCSG) | 0.0 | $1.1M | 38k | 29.06 | |
Medidata Solutions | 0.0 | $1.3M | 24k | 54.35 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.4M | 50k | 27.88 | |
WisdomTree Investments (WT) | 0.0 | $1.3M | 97k | 13.12 | |
0.0 | $1.2M | 26k | 46.66 | ||
Ldr Hldg | 0.0 | $1.5M | 43k | 34.25 | |
Meridian Bioscience | 0.0 | $932k | 43k | 21.78 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $763k | 700k | 1.09 | |
Endologix Inc note 2.250%12/1 | 0.0 | $672k | 700k | 0.96 | |
Stanley Black & Decker Inc Uni p | 0.0 | $667k | 6.2k | 107.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $478k | 1.6k | 300.44 | |
Amgen (AMGN) | 0.0 | $482k | 3.9k | 123.34 | |
Biogen Idec (BIIB) | 0.0 | $609k | 2.0k | 305.72 | |
Texas Capital Bancshares (TCBI) | 0.0 | $286k | 4.4k | 64.93 | |
Prosperity Bancshares (PB) | 0.0 | $309k | 4.7k | 66.15 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $609k | 41k | 14.85 | |
MetLife (MET) | 0.0 | $395k | 7.5k | 52.81 | |
Celgene Corporation | 0.0 | $566k | 4.1k | 139.55 | |
Sapiens Intl Corp N V | 0.0 | $223k | 28k | 8.08 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.0 | $441k | 14k | 31.50 | |
Cobalt Intl Energy Inc note | 0.0 | $517k | 550k | 0.94 | |
Starwood Property Trust note | 0.0 | $599k | 525k | 1.14 | |
Colony Finl Inc note 5.00% | 0.0 | $477k | 450k | 1.06 | |
Cnh Industrial (CNHI) | 0.0 | $345k | 30k | 11.49 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $555k | 500k | 1.11 | |
Rpm International Inc convertible cor | 0.0 | $460k | 400k | 1.15 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $611k | 550k | 1.11 | |
Tesla Motors Inc bond | 0.0 | $364k | 400k | 0.91 | |
Orexigen Therapeutics | 0.0 | $150k | 23k | 6.49 | |
Medivation | 0.0 | $211k | 3.3k | 64.25 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $211k | 18k | 11.90 | |
Rambus Inc Del note 5.000% 6/1 | 0.0 | $202k | 200k | 1.01 | |
Qiwi (QIWI) | 0.0 | $214k | 6.2k | 34.68 | |
Tremor Video | 0.0 | $201k | 49k | 4.12 |