Polar Capital

Polar Capital as of March 31, 2015

Portfolio Holdings for Polar Capital

Polar Capital holds 283 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $272M 2.2M 124.43
Pfizer (PFE) 2.9 $151M 4.3M 34.79
Google CL C 2.7 $142M 259k 548.00
Ace SHS 1.9 $101M 903k 111.49
Medtronic SHS (MDT) 1.7 $91M 1.2M 77.99
Facebook Cl A (META) 1.7 $89M 1.1M 82.21
Thermo Fisher Scientific (TMO) 1.6 $87M 645k 134.34
Google Cl A 1.5 $77M 139k 554.70
Merck & Co (MRK) 1.4 $75M 1.3M 57.48
Fidelity National Information Services (FIS) 1.4 $73M 1.1M 68.06
Arch Cap Group Ord (ACGL) 1.3 $69M 1.1M 61.60
JPMorgan Chase & Co. (JPM) 1.2 $64M 1.1M 60.59
Oracle Corporation (ORCL) 1.2 $63M 1.5M 43.15
Time Warner Com New 1.2 $63M 747k 84.44
Anthem (ELV) 1.2 $62M 401k 154.41
Citigroup Com New (C) 1.2 $62M 1.2M 51.52
Aon Shs Cl A 1.2 $62M 641k 96.12
Lazard Shs A 1.2 $61M 1.2M 52.59
Wells Fargo & Company (WFC) 1.1 $58M 1.1M 54.41
Liberty Interactive Corp Int Com Ser A 1.0 $55M 1.9M 29.19
Eli Lilly & Co. (LLY) 1.0 $55M 763k 72.65
PNC Financial Services (PNC) 1.0 $55M 594k 93.24
Cisco Systems (CSCO) 1.0 $55M 2.0M 27.52
Visa Com Cl A (V) 1.0 $55M 838k 65.42
eBay (EBAY) 1.0 $53M 913k 57.68
Pepsi (PEP) 1.0 $51M 529k 95.62
Danaher Corporation (DHR) 1.0 $50M 594k 84.90
Markel Corporation (MKL) 1.0 $50M 65k 768.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $48M 1.6M 28.94
Accenture Plc Ireland Shs Class A (ACN) 0.9 $48M 508k 93.69
Comcast Corp Cl A (CMCSA) 0.9 $48M 841k 56.47
Anixter International 0.9 $47M 614k 76.13
Amdocs SHS (DOX) 0.9 $47M 858k 54.40
AECOM Technology Corporation (ACM) 0.9 $46M 1.5M 30.82
Johnson & Johnson (JNJ) 0.8 $44M 433k 100.60
Waste Connections 0.8 $43M 896k 48.14
Te Connectivity Reg Shs (TEL) 0.8 $41M 578k 71.62
Aetna 0.8 $41M 388k 106.53
Microsoft Corporation (MSFT) 0.8 $41M 999k 40.65
Baidu Spon Adr Rep A (BIDU) 0.7 $39M 189k 208.40
Liberty Interactive Corp Lbt Vent Com A 0.7 $39M 935k 42.01
Roper Industries (ROP) 0.7 $39M 228k 172.00
Biogen Idec (BIIB) 0.7 $38M 91k 422.24
Hca Holdings (HCA) 0.7 $38M 501k 75.23
Micron Technology (MU) 0.7 $38M 1.4M 27.13
AutoZone (AZO) 0.7 $37M 54k 682.17
Intel Corporation (INTC) 0.7 $36M 1.2M 31.27
Halliburton Company (HAL) 0.7 $35M 806k 43.88
Esperion Therapeutics (ESPR) 0.7 $35M 377k 92.60
Zimmer Holdings (ZBH) 0.6 $34M 291k 117.51
Marsh & McLennan Companies (MMC) 0.6 $34M 610k 56.09
Actavis SHS 0.6 $34M 114k 297.62
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $32M 520k 62.30
Amazon (AMZN) 0.6 $32M 87k 372.09
Red Hat 0.6 $31M 410k 75.75
Twitter 0.6 $31M 611k 50.08
Envision Healthcare Hlds 0.6 $30M 790k 38.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $29M 200k 144.32
Edwards Lifesciences (EW) 0.5 $29M 200k 142.46
Alleghany Corporation 0.5 $28M 58k 487.00
Akamai Technologies (AKAM) 0.5 $28M 397k 71.04
Cooper Cos Com New 0.5 $28M 150k 187.42
Linkedin Corp Com Cl A 0.5 $28M 111k 250.00
F5 Networks (FFIV) 0.5 $28M 240k 114.94
Acadia Healthcare (ACHC) 0.5 $28M 384k 71.60
Nxp Semiconductors N V (NXPI) 0.5 $27M 270k 100.36
Dynavax Technologies Corp Com New (DVAX) 0.5 $27M 1.2M 22.43
salesforce (CRM) 0.5 $26M 392k 66.83
Spectranetics Corporation 0.5 $26M 739k 34.76
AmSurg 0.5 $25M 411k 61.52
Proofpoint 0.5 $25M 424k 59.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $25M 142k 172.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $24M 284k 83.23
Valeant Pharmaceuticals Int 0.4 $24M 118k 198.62
Lam Research Corporation (LRCX) 0.4 $23M 333k 70.23
Revance Therapeutics (RVNC) 0.4 $23M 1.1M 20.73
stock 0.4 $22M 374k 59.20
Quintiles Transnatio Hldgs I 0.4 $22M 330k 66.97
Portola Pharmaceuticals 0.4 $22M 568k 37.96
Tripadvisor (TRIP) 0.4 $21M 256k 83.17
Nimble Storage 0.4 $21M 939k 22.31
Synaptics, Incorporated (SYNA) 0.4 $21M 253k 81.29
AutoNation (AN) 0.4 $21M 318k 64.33
Reinsurance Group Amer Com New (RGA) 0.4 $20M 219k 93.19
Ultragenyx Pharmaceutical (RARE) 0.4 $20M 326k 62.09
Western Digital (WDC) 0.4 $20M 220k 90.99
United Technologies Corporation 0.4 $20M 170k 117.20
Medidata Solutions 0.4 $20M 406k 49.03
Vmware Cl A Com 0.4 $20M 243k 82.02
Universal Hlth Svcs CL B (UHS) 0.4 $19M 160k 117.71
Endologix 0.4 $19M 1.1M 17.07
Illumina (ILMN) 0.4 $19M 101k 185.64
Suncor Energy (SU) 0.4 $19M 564k 33.02
Hologic (HOLX) 0.4 $19M 563k 33.02
Radware Ord (RDWR) 0.3 $18M 875k 20.90
Mastercard Cl A (MA) 0.3 $18M 206k 86.40
Intuitive Surgical Com New (ISRG) 0.3 $18M 35k 505.03
ProAssurance Corporation (PRA) 0.3 $17M 380k 45.91
Cavium 0.3 $17M 246k 70.82
Check Point Software Tech Lt Ord (CHKP) 0.3 $17M 202k 81.97
Tetraphase Pharmaceuticals 0.3 $16M 443k 36.64
LogMeIn 0.3 $16M 284k 55.99
Validus Holdings Com Shs 0.3 $16M 375k 42.10
Harman International Industries 0.3 $16M 117k 133.63
Mohawk Industries (MHK) 0.3 $16M 84k 185.76
Electronic Arts (EA) 0.3 $15M 262k 58.81
Abbvie (ABBV) 0.3 $15M 260k 58.52
Methanex Corp (MEOH) 0.3 $15M 281k 53.57
Ruckus Wireless 0.3 $15M 1.1M 12.87
Integrated Device Technology 0.3 $15M 735k 20.02
Palo Alto Networks (PANW) 0.3 $15M 99k 146.09
Adobe Systems Incorporated (ADBE) 0.3 $14M 195k 73.94
Universal Display Corporation (OLED) 0.3 $14M 306k 46.75
Heritage Ins Hldgs (HRTG) 0.3 $14M 650k 22.01
Willis Group Holdings Public SHS 0.3 $14M 296k 48.18
Brown & Brown (BRO) 0.3 $14M 430k 33.11
Demandware 0.3 $14M 232k 60.90
W.R. Berkley Corporation (WRB) 0.3 $14M 277k 50.51
Zendesk 0.3 $14M 610k 22.69
Arista Networks (ANET) 0.3 $14M 195k 70.51
Texas Instruments Incorporated (TXN) 0.3 $13M 233k 57.18
Cognex Corporation (CGNX) 0.3 $13M 268k 49.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $13M 491k 26.88
Ultimate Software 0.2 $13M 76k 169.95
Third Point Reinsurance 0.2 $13M 900k 14.15
Axis Capital Holdings SHS (AXS) 0.2 $13M 244k 51.58
Activision Blizzard 0.2 $13M 550k 22.72
Ye Cl A (YELP) 0.2 $12M 260k 47.35
American Airls (AAL) 0.2 $12M 231k 52.78
Travelers Companies (TRV) 0.2 $12M 113k 108.13
Chubb Corporation 0.2 $12M 120k 101.10
Delta Air Lines Inc Del Com New (DAL) 0.2 $12M 269k 44.96
Ralph Lauren Corp Cl A (RL) 0.2 $12M 92k 131.50
Iac Interactivecorp Com Par $.001 0.2 $12M 177k 67.46
Applied Materials (AMAT) 0.2 $12M 518k 22.56
HCC Insurance Holdings 0.2 $11M 200k 56.67
Ultra Petroleum 0.2 $11M 720k 15.63
Callidus Software 0.2 $11M 844k 12.68
AFLAC Incorporated (AFL) 0.2 $11M 166k 64.01
Himax Technologies Sponsored Adr (HIMX) 0.2 $11M 1.7M 6.33
Allot Communications SHS (ALLT) 0.2 $10M 1.2M 8.79
Bristol Myers Squibb (BMY) 0.2 $10M 160k 64.50
Criteo S A Spons Ads (CRTO) 0.2 $10M 258k 39.50
Ubs Group SHS (UBS) 0.2 $9.9M 517k 19.18
Rli (RLI) 0.2 $8.6M 165k 52.41
Progressive Corporation (PGR) 0.2 $8.3M 306k 27.20
Qualcomm (QCOM) 0.1 $7.8M 112k 69.33
Verint Systems (VRNT) 0.1 $7.7M 124k 61.91
Blackstone Group Com Unit Ltd 0.1 $7.6M 196k 38.87
NetSuite 0.1 $7.5M 81k 92.57
Merrimack Pharmaceuticals In Note 4.500% 7/1 0.1 $7.3M 3.6M 2.00
Discover Financial Services (DFS) 0.1 $7.1M 127k 56.36
Oxford Immunotec Global Ord Shs 0.1 $7.1M 503k 14.08
Yahoo Note 12/0 0.1 $7.0M 6.5M 1.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.0M 70k 99.73
Tableau Software Cl A 0.1 $7.0M 75k 92.53
Rpm Intl Note 2.250%12/1 0.1 $6.9M 5.8M 1.19
Intuit (INTU) 0.1 $6.9M 71k 96.96
Ares Capital Corporation (ARCC) 0.1 $6.7M 393k 17.17
Silicon Laboratories (SLAB) 0.1 $6.5M 129k 50.74
Solar Cap (SLRC) 0.1 $6.4M 315k 20.24
Us Bancorp Del Com New (USB) 0.1 $6.3M 144k 43.68
Main Street Capital Corporation (MAIN) 0.1 $6.2M 200k 30.91
Dealertrack Technologies Note 1.500% 3/1 0.1 $6.1M 5.2M 1.19
Cvent 0.1 $6.1M 219k 27.99
athenahealth 0.1 $6.1M 51k 119.35
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.0M 125k 48.36
East West Ban (EWBC) 0.1 $6.0M 149k 40.45
Abbott Laboratories (ABT) 0.1 $5.8M 125k 46.34
Integrated Silicon Solution 0.1 $5.8M 324k 17.86
Cardtronics Note 1.000%12/0 0.1 $5.5M 5.6M 0.99
Marin Software 0.1 $5.5M 871k 6.28
Workday Cl A (WDAY) 0.1 $5.4M 64k 84.41
Celgene Corporation 0.1 $5.4M 46k 115.27
Spectranetics Corp MTNF 2.625% 6/0 0.1 $5.2M 4.0M 1.30
Nvidia Corp Note 1.000%12/0 0.1 $4.7M 4.0M 1.18
Autodesk (ADSK) 0.1 $4.6M 79k 58.65
First Republic Bank/san F (FRCB) 0.1 $4.5M 80k 57.07
Amgen (AMGN) 0.1 $4.3M 27k 159.86
Priceline Grp Com New 0.1 $4.2M 3.6k 1164.26
Zillow Group Cl A (ZG) 0.1 $4.1M 41k 100.25
J Global (ZD) 0.1 $4.1M 62k 65.69
Synchronoss Technologies Note 0.750% 8/1 0.1 $4.1M 3.5M 1.16
Agrium 0.1 $4.0M 39k 104.27
Sandisk Corp Note 0.500%10/1 0.1 $4.0M 4.0M 1.00
Oaktree Cap Group Unit Cl A 0.1 $4.0M 78k 51.63
Medical Properties Trust (MPW) 0.1 $3.8M 257k 14.74
Yahoo! 0.1 $3.7M 84k 44.43
Alder Biopharmaceuticals 0.1 $3.7M 129k 28.86
Macquarie Infrastr Note 2.875% 7/1 0.1 $3.7M 3.1M 1.19
Rti Intl Metals Note 1.625%10/1 0.1 $3.7M 3.2M 1.15
Proto Labs (PRLB) 0.1 $3.6M 52k 69.99
Cardinal Health (CAH) 0.1 $3.6M 40k 90.28
Integra Lifesciences Hldgs C Note 1.625%12/1 0.1 $3.5M 3.0M 1.16
TASER International 0.1 $3.5M 143k 24.11
Brookdale Senior Living (BKD) 0.1 $3.4M 89k 37.75
Ringcentral Cl A (RNG) 0.1 $3.3M 215k 15.31
PerkinElmer (RVTY) 0.1 $3.3M 64k 51.14
Analog Devices (ADI) 0.1 $3.2M 50k 63.01
Tyson Foods Unit 99/99/9999 0.1 $3.1M 64k 48.40
Old Republic International Corporation (ORI) 0.1 $3.0M 200k 14.94
Mobileye N V Amstelveen Ord Shs 0.1 $2.9M 70k 42.03
Verint Sys Note 1.500% 6/0 0.1 $2.9M 2.5M 1.17
Spirit Rlty Cap Note 3.750% 5/1 0.1 $2.9M 2.9M 1.00
Cerner Corporation 0.1 $2.9M 40k 73.27
Fortinet (FTNT) 0.1 $2.9M 82k 34.93
Plantronics 0.1 $2.8M 52k 52.94
Fireeye 0.1 $2.7M 70k 39.24
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 5.9k 451.54
Becton, Dickinson and (BDX) 0.1 $2.7M 19k 143.57
Intercept Pharmaceuticals In 0.0 $2.6M 9.4k 282.03
UnitedHealth (UNH) 0.0 $2.6M 22k 118.27
Sunpower (SPWR) 0.0 $2.4M 75k 31.30
T Mobile Us Conv Pfd Ser A 0.0 $2.3M 39k 58.81
Varonis Sys (VRNS) 0.0 $2.2M 86k 25.64
Novadaq Technologies 0.0 $2.1M 130k 16.21
Omega Healthcare Investors (OHI) 0.0 $2.0M 50k 40.56
Insulet Corp Note 2.000% 6/1 0.0 $2.0M 2.0M 1.01
Gilead Sciences (GILD) 0.0 $2.0M 20k 98.13
Perrigo SHS (PRGO) 0.0 $2.0M 12k 165.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 17k 117.97
Medivation 0.0 $2.0M 15k 129.07
Health Care REIT 0.0 $1.9M 25k 77.40
Alexion Pharmaceuticals 0.0 $1.9M 11k 173.33
Two Harbors Investment 0.0 $1.9M 180k 10.62
Ares Cap Corp Note 5.750% 2/0 0.0 $1.9M 1.8M 1.03
WisdomTree Investments (WT) 0.0 $1.8M 83k 21.46
Senior Hsg Pptys Tr Sh Ben Int 0.0 $1.8M 80k 22.18
National Health Investors (NHI) 0.0 $1.8M 25k 70.96
Baxter International (BAX) 0.0 $1.7M 25k 68.52
Telus Ord (TU) 0.0 $1.7M 45k 37.53
Healthcare Realty Trust Incorporated 0.0 $1.7M 60k 27.77
Alcoa Dep Shs 1/10th 0.0 $1.7M 38k 43.79
Sabra Health Care REIT (SBRA) 0.0 $1.7M 50k 33.12
Kinder Morgan (KMI) 0.0 $1.6M 38k 42.05
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.5M 226k 6.84
HMS Holdings 0.0 $1.5M 98k 15.45
Teradata Corporation (TDC) 0.0 $1.5M 34k 44.13
Ttm Technologies Note 1.750%12/1 0.0 $1.5M 1.3M 1.10
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 103.21
Exelixis Note 4.250% 8/1 0.0 $1.4M 1.8M 0.76
Colony Finl Note 5.000% 4/1 0.0 $1.4M 1.2M 1.13
Seacor Holdings Note 2.500%12/1 0.0 $1.4M 1.3M 1.03
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 112k 12.09
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 30k 41.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 10k 124.66
Healthcare Services (HCSG) 0.0 $1.2M 38k 32.11
Endologix Note 2.250%12/1 0.0 $1.2M 1.2M 1.02
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.2M 20k 58.88
Conatus Pharmaceuticals 0.0 $1.1M 157k 7.10
Stratasys SHS (SSYS) 0.0 $1.1M 20k 52.77
Model N (MODN) 0.0 $850k 71k 11.93
Synergy Pharmaceuticals Del Com New 0.0 $846k 183k 4.62
ACADIA Pharmaceuticals (ACAD) 0.0 $844k 26k 32.59
Meridian Bioscience 0.0 $816k 43k 19.07
Evolving Sys Com New (EVOL) 0.0 $801k 92k 8.71
D Fluidigm Corp Del (LAB) 0.0 $786k 19k 42.07
Alnylam Pharmaceuticals (ALNY) 0.0 $716k 6.9k 104.42
Radius Health Com New 0.0 $714k 17k 41.17
McKesson Corporation (MCK) 0.0 $679k 3.0k 226.33
Synageva Biopharma 0.0 $671k 6.9k 97.51
Aerie Pharmaceuticals 0.0 $668k 21k 31.35
Relypsa 0.0 $653k 18k 36.06
Clovis Oncology 0.0 $646k 8.7k 74.22
Pacira Pharmaceuticals (PCRX) 0.0 $636k 7.2k 88.91
SVB Financial (SIVBQ) 0.0 $550k 4.3k 127.14
Celldex Therapeutics 0.0 $545k 20k 27.86
Sangamo Biosciences (SGMO) 0.0 $538k 34k 15.67
Acceleron Pharma 0.0 $535k 14k 38.08
Chimerix (CMRX) 0.0 $522k 14k 37.69
Pacific Premier Ban (PPBI) 0.0 $504k 31k 16.18
Meta Financial (CASH) 0.0 $498k 13k 39.69
Sunedison 0.0 $411k 17k 24.18
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $360k 16k 21.89
American Express Company (AXP) 0.0 $350k 4.5k 78.07
Prosperity Bancshares (PB) 0.0 $326k 6.2k 52.54
Regado Biosciences 0.0 $275k 225k 1.22
Qiwi Spon Adr Rep B (QIWI) 0.0 $268k 11k 23.99
Vitae Pharmaceuticals 0.0 $260k 22k 11.69
Fibrogen (FGEN) 0.0 $260k 8.3k 31.36
Acorda Therapeutics 0.0 $254k 7.6k 33.29
Eleven Biotherapeutics 0.0 $250k 28k 8.92
Alkermes SHS (ALKS) 0.0 $246k 4.0k 60.92