Polar Capital as of June 30, 2014
Portfolio Holdings for Polar Capital
Polar Capital holds 266 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $154M | 1.7M | 92.93 | |
Google Inc Class C | 2.3 | $109M | 190k | 575.28 | |
Ace Limited Cmn | 2.0 | $93M | 894k | 103.70 | |
Pfizer (PFE) | 1.8 | $86M | 2.9M | 29.68 | |
Microsoft Corporation (MSFT) | 1.7 | $81M | 1.9M | 41.70 | |
1.6 | $76M | 129k | 584.66 | ||
Facebook Inc cl a (META) | 1.6 | $74M | 1.1M | 67.28 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $71M | 1.2M | 57.62 | |
Time Warner | 1.4 | $66M | 945k | 70.25 | |
Wells Fargo & Company (WFC) | 1.4 | $66M | 1.3M | 52.56 | |
Comcast Corporation (CMCSA) | 1.3 | $63M | 1.2M | 53.68 | |
Waste Connections | 1.3 | $61M | 1.3M | 48.55 | |
PNC Financial Services (PNC) | 1.3 | $59M | 665k | 89.05 | |
Danaher Corporation (DHR) | 1.3 | $59M | 754k | 78.73 | |
Visa (V) | 1.2 | $57M | 272k | 210.71 | |
Lazard Ltd-cl A shs a | 1.1 | $52M | 1.0M | 51.56 | |
Arch Capital Group (ACGL) | 1.1 | $52M | 899k | 57.44 | |
Te Connectivity Ltd for (TEL) | 1.1 | $51M | 825k | 61.84 | |
Anixter International | 1.0 | $48M | 483k | 100.07 | |
Suncor Energy (SU) | 1.0 | $48M | 1.2M | 41.22 | |
Fidelity National Information Services (FIS) | 1.0 | $47M | 864k | 54.74 | |
TRW Automotive Holdings | 1.0 | $48M | 531k | 89.52 | |
Intel Corporation (INTC) | 1.0 | $46M | 1.5M | 30.90 | |
Aon | 1.0 | $46M | 508k | 90.09 | |
Qualcomm (QCOM) | 0.9 | $41M | 517k | 79.19 | |
WellPoint | 0.9 | $41M | 377k | 107.61 | |
Abbvie (ABBV) | 0.8 | $39M | 689k | 56.42 | |
Liberty Media | 0.8 | $39M | 1.3M | 29.36 | |
eBay (EBAY) | 0.8 | $38M | 760k | 50.06 | |
Oracle Corporation (ORCL) | 0.8 | $38M | 941k | 40.53 | |
Citigroup (C) | 0.8 | $38M | 804k | 47.10 | |
Amazon (AMZN) | 0.8 | $37M | 115k | 324.78 | |
CBS Corporation | 0.8 | $36M | 586k | 62.14 | |
Baidu (BIDU) | 0.8 | $36M | 191k | 186.81 | |
Marsh & McLennan Companies (MMC) | 0.8 | $35M | 676k | 51.82 | |
Tripadvisor (TRIP) | 0.7 | $35M | 318k | 108.64 | |
AECOM Technology Corporation (ACM) | 0.7 | $34M | 1.1M | 32.20 | |
stock (SPLK) | 0.7 | $33M | 590k | 55.33 | |
Berkshire Hathaway (BRK.B) | 0.7 | $32M | 252k | 126.56 | |
Roper Industries (ROP) | 0.7 | $32M | 220k | 146.01 | |
Philip Morris International (PM) | 0.7 | $31M | 362k | 84.31 | |
United Technologies Corporation | 0.7 | $31M | 266k | 115.45 | |
Imperial Oil (IMO) | 0.7 | $31M | 603k | 50.94 | |
Micron Technology (MU) | 0.7 | $31M | 930k | 32.94 | |
Coca-Cola Company (KO) | 0.6 | $30M | 708k | 42.36 | |
Cisco Systems (CSCO) | 0.6 | $30M | 1.2M | 24.85 | |
Alleghany Corporation | 0.6 | $29M | 66k | 438.12 | |
Cummins (CMI) | 0.6 | $29M | 186k | 154.29 | |
AutoZone (AZO) | 0.6 | $29M | 54k | 536.24 | |
AmerisourceBergen (COR) | 0.6 | $28M | 387k | 72.66 | |
Markel Corporation (MKL) | 0.6 | $28M | 43k | 655.63 | |
AutoNation (AN) | 0.6 | $28M | 461k | 59.68 | |
McDonald's Corporation (MCD) | 0.6 | $28M | 275k | 100.74 | |
Western Digital (WDC) | 0.6 | $28M | 298k | 92.30 | |
Eli Lilly & Co. (LLY) | 0.6 | $26M | 420k | 62.17 | |
Aetna | 0.6 | $27M | 327k | 81.08 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $27M | 401k | 66.18 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $26M | 450k | 57.44 | |
SanDisk Corporation | 0.6 | $26M | 249k | 104.42 | |
Covidien | 0.6 | $26M | 286k | 90.18 | |
Halliburton Company (HAL) | 0.5 | $25M | 356k | 71.01 | |
Merck & Co (MRK) | 0.5 | $25M | 440k | 57.84 | |
Hca Holdings (HCA) | 0.5 | $25M | 450k | 56.38 | |
Walgreen Company | 0.5 | $25M | 339k | 74.13 | |
salesforce (CRM) | 0.5 | $25M | 428k | 58.07 | |
Henry Schein (HSIC) | 0.5 | $24M | 205k | 118.67 | |
F5 Networks (FFIV) | 0.5 | $24M | 214k | 111.43 | |
St. Jude Medical | 0.5 | $24M | 343k | 69.25 | |
Endo International (ENDPQ) | 0.5 | $23M | 330k | 70.02 | |
Quintiles Transnatio Hldgs I | 0.5 | $23M | 422k | 53.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $22M | 425k | 52.42 | |
Universal Health Services (UHS) | 0.5 | $22M | 230k | 95.76 | |
AmSurg | 0.5 | $22M | 481k | 45.57 | |
Celgene Corporation | 0.5 | $22M | 259k | 85.88 | |
Wright Medical | 0.5 | $22M | 700k | 31.40 | |
Brookdale Senior Living (BKD) | 0.5 | $22M | 659k | 33.34 | |
Lam Research Corporation (LRCX) | 0.5 | $22M | 319k | 67.57 | |
Ultra Petroleum | 0.5 | $21M | 713k | 29.69 | |
Palo Alto Networks (PANW) | 0.5 | $21M | 255k | 83.86 | |
Abbott Laboratories (ABT) | 0.4 | $20M | 490k | 40.90 | |
Yelp Inc cl a (YELP) | 0.4 | $20M | 263k | 76.66 | |
Actavis | 0.4 | $20M | 90k | 223.06 | |
Microchip Technology (MCHP) | 0.4 | $20M | 402k | 48.81 | |
CareFusion Corporation | 0.4 | $20M | 446k | 44.35 | |
Acadia Healthcare (ACHC) | 0.4 | $20M | 439k | 45.50 | |
Kythera Biopharmaceuticals I | 0.4 | $20M | 519k | 38.37 | |
Revance Therapeutics (RVNC) | 0.4 | $20M | 577k | 34.00 | |
Reinsurance Group of America (RGA) | 0.4 | $19M | 244k | 78.90 | |
InterMune | 0.4 | $19M | 431k | 44.15 | |
Air Methods Corporation | 0.4 | $19M | 366k | 51.65 | |
VMware | 0.4 | $19M | 195k | 96.80 | |
Demandware | 0.4 | $19M | 268k | 69.36 | |
Applied Materials (AMAT) | 0.4 | $18M | 786k | 22.55 | |
Delta Air Lines (DAL) | 0.4 | $18M | 467k | 38.72 | |
Spectranetics Corporation | 0.4 | $18M | 777k | 22.88 | |
Team Health Holdings | 0.4 | $18M | 360k | 49.94 | |
Proofpoint | 0.4 | $18M | 473k | 37.46 | |
ProAssurance Corporation (PRA) | 0.4 | $18M | 395k | 44.40 | |
Dynavax Technologies Corporation | 0.4 | $18M | 11M | 1.60 | |
Endologix | 0.4 | $18M | 1.2M | 15.21 | |
Alkermes (ALKS) | 0.4 | $17M | 346k | 50.33 | |
McKesson Corporation (MCK) | 0.4 | $17M | 91k | 186.21 | |
Alexion Pharmaceuticals | 0.4 | $17M | 107k | 156.25 | |
Cooper Companies (COO) | 0.3 | $17M | 122k | 135.53 | |
Synaptics, Incorporated (SYNA) | 0.3 | $16M | 178k | 90.64 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $16M | 752k | 21.24 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 212k | 72.36 | |
Receptos | 0.3 | $16M | 367k | 42.60 | |
Brown & Brown (BRO) | 0.3 | $15M | 488k | 30.71 | |
Ultimate Software | 0.3 | $15M | 108k | 138.17 | |
MercadoLibre (MELI) | 0.3 | $15M | 158k | 95.33 | |
AtriCure (ATRC) | 0.3 | $15M | 817k | 18.38 | |
Willis Group Holdings | 0.3 | $15M | 341k | 43.30 | |
W.R. Berkley Corporation (WRB) | 0.3 | $15M | 317k | 46.31 | |
Yahoo! | 0.3 | $15M | 415k | 35.12 | |
Validus Holdings | 0.3 | $15M | 380k | 38.24 | |
OpenTable | 0.3 | $14M | 139k | 103.60 | |
Old Republic International Corporation (ORI) | 0.3 | $14M | 853k | 16.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $14M | 214k | 67.03 | |
MasterCard Incorporated (MA) | 0.3 | $14M | 184k | 73.46 | |
Salix Pharmaceuticals | 0.3 | $14M | 111k | 123.35 | |
Bitauto Hldg | 0.3 | $14M | 278k | 48.70 | |
Stratasys (SSYS) | 0.3 | $14M | 121k | 113.53 | |
Third Point Reinsurance | 0.3 | $14M | 900k | 15.26 | |
Memorial Resource Development | 0.3 | $14M | 566k | 24.36 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $13M | 931k | 14.38 | |
Corning Incorporated (GLW) | 0.3 | $13M | 577k | 21.95 | |
Monsanto Company | 0.3 | $13M | 104k | 124.73 | |
Texas Instruments Incorporated (TXN) | 0.3 | $13M | 270k | 47.79 | |
Cognex Corporation (CGNX) | 0.3 | $13M | 329k | 38.37 | |
NetScout Systems (NTCT) | 0.3 | $13M | 286k | 44.34 | |
First American Financial (FAF) | 0.3 | $13M | 458k | 27.79 | |
Chubb Corporation | 0.3 | $12M | 133k | 92.17 | |
Axis Capital Holdings (AXS) | 0.3 | $12M | 281k | 44.28 | |
Allot Communications (ALLT) | 0.3 | $12M | 952k | 13.04 | |
Radware Ltd ord (RDWR) | 0.2 | $12M | 709k | 16.89 | |
AFLAC Incorporated (AFL) | 0.2 | $12M | 188k | 62.25 | |
athenahealth | 0.2 | $12M | 94k | 125.13 | |
Cree | 0.2 | $12M | 238k | 49.95 | |
NVIDIA Corporation (NVDA) | 0.2 | $11M | 612k | 18.53 | |
Travelers Companies (TRV) | 0.2 | $11M | 118k | 94.07 | |
Cavium | 0.2 | $11M | 223k | 49.66 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $11M | 750k | 15.21 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 222k | 48.90 | |
Illumina (ILMN) | 0.2 | $11M | 60k | 178.55 | |
Vocera Communications | 0.2 | $11M | 828k | 13.20 | |
Portola Pharmaceuticals | 0.2 | $11M | 365k | 29.18 | |
HCC Insurance Holdings | 0.2 | $10M | 213k | 48.94 | |
Tenet Healthcare Corporation (THC) | 0.2 | $10M | 216k | 46.94 | |
Infinera (INFN) | 0.2 | $10M | 1.1M | 9.20 | |
Callidus Software | 0.2 | $9.9M | 826k | 11.94 | |
LogMeIn | 0.2 | $10M | 215k | 46.60 | |
Johnson & Johnson (JNJ) | 0.2 | $9.4M | 90k | 104.58 | |
Sapient Corporation | 0.2 | $9.5M | 584k | 16.25 | |
Linkedin Corp | 0.2 | $9.5M | 56k | 171.46 | |
Ubs Ag Cmn | 0.2 | $8.7M | 474k | 18.40 | |
Partner Re | 0.2 | $9.1M | 83k | 109.20 | |
PROS Holdings (PRO) | 0.2 | $8.6M | 326k | 26.43 | |
Marin Software | 0.2 | $8.4M | 714k | 11.77 | |
Progressive Corporation (PGR) | 0.2 | $7.9M | 311k | 25.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.8M | 160k | 48.49 | |
Lattice Semiconductor (LSCC) | 0.2 | $7.9M | 960k | 8.25 | |
Cornerstone Ondemand | 0.2 | $8.2M | 178k | 46.01 | |
Gigamon | 0.2 | $7.8M | 409k | 19.14 | |
Nimble Storage | 0.2 | $7.8M | 255k | 30.72 | |
Himax Technologies (HIMX) | 0.2 | $7.4M | 1.1M | 6.86 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $7.4M | 69k | 107.00 | |
Rli (RLI) | 0.2 | $7.6M | 165k | 45.78 | |
Blackstone | 0.2 | $7.3M | 220k | 33.44 | |
Trimble Navigation (TRMB) | 0.2 | $7.6M | 206k | 36.95 | |
Discover Financial Services (DFS) | 0.1 | $7.2M | 116k | 61.97 | |
Linear Technology Corporation | 0.1 | $6.9M | 147k | 47.06 | |
Tableau Software Inc Cl A | 0.1 | $7.1M | 100k | 71.34 | |
Insulet Corp note 2.000% 6/1 | 0.1 | $7.3M | 6.6M | 1.11 | |
Red Hat | 0.1 | $6.4M | 116k | 55.24 | |
Intuit (INTU) | 0.1 | $6.8M | 84k | 80.53 | |
Tor Dom Bk Cad (TD) | 0.1 | $6.6M | 133k | 49.76 | |
Conatus Pharmaceuticals | 0.1 | $6.5M | 719k | 9.10 | |
U.S. Bancorp (USB) | 0.1 | $5.9M | 137k | 43.30 | |
Ares Capital Corporation (ARCC) | 0.1 | $6.1M | 340k | 17.84 | |
Main Street Capital Corporation (MAIN) | 0.1 | $5.9M | 180k | 32.92 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $6.0M | 4.1M | 1.48 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.1 | $5.9M | 5.7M | 1.04 | |
SciQuest | 0.1 | $5.7M | 323k | 17.69 | |
Arista Networks (ANET) | 0.1 | $5.5M | 89k | 62.37 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.0M | 27k | 187.80 | |
Harman International Industries | 0.1 | $5.2M | 48k | 107.43 | |
Concur Technologies | 0.1 | $5.3M | 57k | 93.31 | |
Sunpower (SPWR) | 0.1 | $5.2M | 128k | 40.98 | |
Esperion Therapeutics (ESPR) | 0.1 | $5.2M | 326k | 15.84 | |
Cvent | 0.1 | $5.4M | 186k | 29.09 | |
Integrated Device Technology | 0.1 | $4.7M | 305k | 15.45 | |
First Republic Bank/san F (FRCB) | 0.1 | $4.7M | 85k | 54.97 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $4.7M | 3.5M | 1.35 | |
Schlumberger (SLB) | 0.1 | $4.1M | 35k | 117.94 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.3M | 59k | 72.64 | |
Aruba Networks | 0.1 | $4.1M | 233k | 17.52 | |
Rackspace Hosting | 0.1 | $4.1M | 121k | 33.65 | |
Oaktree Cap | 0.1 | $4.4M | 87k | 49.97 | |
0.1 | $4.1M | 101k | 40.97 | ||
Seacor Holdings Inc note 2.500%12/1 | 0.1 | $4.2M | 3.6M | 1.15 | |
CoStar (CSGP) | 0.1 | $4.0M | 25k | 158.16 | |
Solar Cap (SLRC) | 0.1 | $3.7M | 175k | 21.28 | |
Zimmer Holdings (ZBH) | 0.1 | $3.5M | 34k | 103.85 | |
Employers Holdings (EIG) | 0.1 | $3.8M | 181k | 21.18 | |
New York Community Ban (NYCB) | 0.1 | $3.1M | 195k | 15.97 | |
Exelixis Inc cnv | 0.1 | $3.5M | 4.2M | 0.84 | |
Solarcity Corp note 2.750%11/0 | 0.1 | $3.3M | 2.4M | 1.40 | |
Juniper Networks (JNPR) | 0.1 | $3.0M | 124k | 24.52 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.8M | 75k | 36.87 | |
TASER International | 0.1 | $2.7M | 201k | 13.29 | |
Trak 1 1/2 03/15/17 | 0.1 | $2.9M | 2.2M | 1.34 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.1 | $2.7M | 2.8M | 0.94 | |
Akamai Technologies (AKAM) | 0.1 | $2.6M | 42k | 61.04 | |
Intel Corp sdcv | 0.1 | $2.5M | 2.0M | 1.24 | |
Medical Properties Trust (MPW) | 0.1 | $2.1M | 162k | 13.22 | |
Senior Housing Properties Trust | 0.1 | $2.2M | 90k | 24.29 | |
National Health Investors (NHI) | 0.1 | $2.2M | 35k | 62.57 | |
Novadaq Technologies | 0.1 | $2.1M | 130k | 16.47 | |
Cerner Corporation | 0.0 | $1.8M | 35k | 51.56 | |
Health Care REIT | 0.0 | $1.9M | 30k | 62.67 | |
HCP | 0.0 | $1.7M | 40k | 41.35 | |
Evolving Systems (EVOL) | 0.0 | $1.7M | 205k | 8.50 | |
Datawatch Corporation | 0.0 | $1.8M | 123k | 14.96 | |
Colony Finl Inc note 5.00% | 0.0 | $1.9M | 1.8M | 1.08 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $1.9M | 1.8M | 1.08 | |
National Health Invs Inc note | 0.0 | $1.7M | 1.7M | 1.01 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $2.0M | 2.0M | 1.01 | |
American Tower Corp New Pfd Co p | 0.0 | $1.8M | 17k | 106.84 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 16k | 102.41 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.5M | 60k | 25.42 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 12k | 118.01 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | 5.3k | 256.73 | |
CalAmp (CAMP) | 0.0 | $1.2M | 57k | 21.66 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.4M | 50k | 28.68 | |
WisdomTree Investments (WT) | 0.0 | $1.2M | 97k | 12.36 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $1.5M | 1.5M | 1.00 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $1.6M | 1.5M | 1.08 | |
Amgen (AMGN) | 0.0 | $809k | 6.8k | 118.34 | |
HDFC Bank (HDB) | 0.0 | $954k | 20k | 46.81 | |
Healthcare Services (HCSG) | 0.0 | $1.1M | 38k | 29.42 | |
Meridian Bioscience | 0.0 | $883k | 43k | 20.63 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.1M | 1.0M | 1.07 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.0 | $819k | 25k | 32.76 | |
Endologix Inc note 2.250%12/1 | 0.0 | $707k | 700k | 1.01 | |
Stanley Black & Decker Inc Uni p | 0.0 | $709k | 6.2k | 114.35 | |
Ldr Hldg | 0.0 | $1.1M | 43k | 25.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $390k | 6.3k | 62.26 | |
Biogen Idec (BIIB) | 0.0 | $538k | 1.7k | 315.36 | |
Gilead Sciences (GILD) | 0.0 | $698k | 8.4k | 82.96 | |
Texas Capital Bancshares (TCBI) | 0.0 | $238k | 4.4k | 54.03 | |
Prosperity Bancshares (PB) | 0.0 | $292k | 4.7k | 62.51 | |
MetLife (MET) | 0.0 | $416k | 7.5k | 55.61 | |
Cepheid | 0.0 | $440k | 9.2k | 47.93 | |
ISIS Pharmaceuticals | 0.0 | $310k | 9.0k | 34.47 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $321k | 25k | 12.72 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $301k | 4.8k | 63.26 | |
D Fluidigm Corp Del (LAB) | 0.0 | $348k | 12k | 29.40 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $368k | 2.5k | 146.96 | |
Qiwi (QIWI) | 0.0 | $342k | 8.5k | 40.38 | |
Chimerix (CMRX) | 0.0 | $294k | 13k | 21.93 | |
Rpm International Inc convertible cor | 0.0 | $496k | 400k | 1.24 | |
Tesla Motors Inc bond | 0.0 | $388k | 400k | 0.97 | |
Orexigen Therapeutics | 0.0 | $191k | 31k | 6.19 | |
Synergy Pharmaceuticals | 0.0 | $77k | 19k | 4.06 | |
Oxford Immunotec Global | 0.0 | $175k | 10k | 16.84 |