Polar Capital as of Dec. 31, 2015
Portfolio Holdings for Polar Capital
Polar Capital holds 265 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.7 | $207M | 273k | 758.88 | |
| Apple (AAPL) | 3.3 | $183M | 1.7M | 105.24 | |
| Johnson & Johnson (JNJ) | 3.2 | $175M | 1.7M | 102.72 | |
| Ace Limited Cmn | 2.3 | $125M | 1.1M | 116.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $116M | 2.1M | 55.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $99M | 127k | 777.96 | |
| Facebook Inc cl a (META) | 1.8 | $98M | 935k | 104.65 | |
| Pfizer (PFE) | 1.6 | $88M | 2.7M | 32.28 | |
| Medtronic (MDT) | 1.6 | $88M | 1.1M | 76.92 | |
| Intel Corporation (INTC) | 1.6 | $86M | 2.5M | 34.45 | |
| Markel Corporation (MKL) | 1.5 | $85M | 96k | 883.35 | |
| Visa (V) | 1.5 | $83M | 1.1M | 77.55 | |
| Arch Capital Group (ACGL) | 1.5 | $82M | 1.2M | 69.75 | |
| Accenture (ACN) | 1.4 | $79M | 754k | 104.50 | |
| Eli Lilly & Co. (LLY) | 1.3 | $70M | 835k | 84.25 | |
| Citigroup (C) | 1.3 | $70M | 1.4M | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $67M | 1.0M | 66.03 | |
| Carnival Corporation (CCL) | 1.2 | $67M | 1.2M | 54.48 | |
| Validus Holdings | 1.2 | $65M | 1.4M | 46.29 | |
| Anthem (ELV) | 1.2 | $64M | 461k | 139.44 | |
| Liberty Media | 1.1 | $62M | 2.3M | 27.32 | |
| Fidelity National Information Services (FIS) | 1.1 | $60M | 988k | 60.60 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $58M | 441k | 132.04 | |
| Pepsi (PEP) | 1.0 | $57M | 565k | 99.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $57M | 1.8M | 30.85 | |
| Waste Connections | 1.0 | $56M | 991k | 56.32 | |
| AECOM Technology Corporation (ACM) | 1.0 | $55M | 1.8M | 30.03 | |
| Amazon (AMZN) | 1.0 | $53M | 78k | 675.88 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $53M | 821k | 64.61 | |
| Icon (ICLR) | 0.9 | $52M | 663k | 77.70 | |
| Bank of America Corporation (BAC) | 0.9 | $51M | 3.0M | 16.83 | |
| McKesson Corporation (MCK) | 0.9 | $50M | 253k | 197.23 | |
| Amdocs Ltd ord (DOX) | 0.9 | $49M | 897k | 54.57 | |
| Celgene Corporation | 0.9 | $49M | 405k | 119.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $48M | 737k | 65.64 | |
| Bristol Myers Squibb (BMY) | 0.9 | $48M | 698k | 68.79 | |
| Alibaba Group Holding (BABA) | 0.9 | $48M | 592k | 81.26 | |
| PNC Financial Services (PNC) | 0.8 | $44M | 462k | 95.31 | |
| Aon | 0.8 | $44M | 478k | 92.21 | |
| Suncor Energy (SU) | 0.8 | $43M | 1.4M | 31.87 | |
| Lazard Ltd-cl A shs a | 0.8 | $43M | 960k | 45.01 | |
| Revance Therapeutics (RVNC) | 0.7 | $40M | 1.2M | 34.16 | |
| eBay (EBAY) | 0.7 | $40M | 1.5M | 27.48 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $39M | 700k | 55.45 | |
| UnitedHealth (UNH) | 0.7 | $38M | 326k | 117.64 | |
| Oracle Corporation (ORCL) | 0.7 | $38M | 1.0M | 36.53 | |
| Stryker Corporation (SYK) | 0.7 | $36M | 388k | 92.94 | |
| Alexion Pharmaceuticals | 0.7 | $36M | 188k | 190.75 | |
| stock | 0.7 | $36M | 612k | 58.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $35M | 64k | 542.87 | |
| Boston Scientific Corporation (BSX) | 0.6 | $35M | 1.9M | 18.44 | |
| C.R. Bard | 0.6 | $33M | 173k | 189.44 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $32M | 226k | 141.85 | |
| Allergan | 0.6 | $32M | 104k | 312.50 | |
| Red Hat | 0.6 | $31M | 377k | 82.80 | |
| salesforce (CRM) | 0.5 | $30M | 380k | 78.38 | |
| Lam Research Corporation (LRCX) | 0.5 | $29M | 369k | 79.42 | |
| Medidata Solutions | 0.5 | $27M | 556k | 49.29 | |
| Alleghany Corporation | 0.5 | $27M | 57k | 477.94 | |
| Centene Corporation (CNC) | 0.5 | $27M | 415k | 65.81 | |
| Cisco Systems (CSCO) | 0.5 | $27M | 983k | 27.15 | |
| Electronic Arts (EA) | 0.5 | $26M | 382k | 68.76 | |
| Baidu (BIDU) | 0.5 | $27M | 141k | 189.04 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $27M | 589k | 45.11 | |
| Portola Pharmaceuticals | 0.5 | $27M | 520k | 51.45 | |
| CIGNA Corporation | 0.5 | $26M | 178k | 146.33 | |
| Tripadvisor (TRIP) | 0.5 | $26M | 303k | 85.25 | |
| Dynavax Technologies (DVAX) | 0.5 | $26M | 1.1M | 24.16 | |
| Aetna | 0.4 | $25M | 227k | 108.12 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $24M | 304k | 80.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $24M | 210k | 112.18 | |
| Civitas Solutions | 0.4 | $24M | 820k | 28.79 | |
| Frontier Communications Corp pfd conv ser-a | 0.4 | $24M | 258k | 91.27 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $23M | 697k | 32.93 | |
| AmSurg | 0.4 | $23M | 306k | 75.99 | |
| Proofpoint | 0.4 | $23M | 358k | 64.98 | |
| Tesaro | 0.4 | $23M | 446k | 52.32 | |
| 0.4 | $23M | 1.0M | 23.14 | ||
| Zendesk | 0.4 | $23M | 884k | 26.42 | |
| AutoNation (AN) | 0.4 | $22M | 376k | 59.66 | |
| AGCO Corporation (AGCO) | 0.4 | $22M | 494k | 45.39 | |
| NetSuite | 0.4 | $22M | 260k | 84.62 | |
| Acadia Healthcare (ACHC) | 0.4 | $22M | 351k | 62.46 | |
| Qlik Technologies | 0.4 | $22M | 684k | 31.66 | |
| Halliburton Company (HAL) | 0.4 | $20M | 593k | 34.04 | |
| Demandware | 0.4 | $20M | 369k | 53.96 | |
| Cyberark Software (CYBR) | 0.3 | $19M | 430k | 45.13 | |
| Chubb Corporation | 0.3 | $19M | 140k | 132.64 | |
| Linkedin Corp | 0.3 | $19M | 84k | 225.08 | |
| Endologix | 0.3 | $18M | 1.9M | 9.90 | |
| Reinsurance Group of America (RGA) | 0.3 | $18M | 205k | 85.55 | |
| Methanex Corp (MEOH) | 0.3 | $18M | 538k | 33.01 | |
| Silicon Motion Technology (SIMO) | 0.3 | $18M | 569k | 31.36 | |
| 8x8 (EGHT) | 0.3 | $18M | 1.6M | 11.45 | |
| Ruckus Wireless | 0.3 | $18M | 1.7M | 10.71 | |
| NetEase (NTES) | 0.3 | $17M | 95k | 181.18 | |
| Activision Blizzard | 0.3 | $17M | 445k | 38.70 | |
| Integrated Device Technology | 0.3 | $17M | 631k | 26.34 | |
| Universal Display Corporation (OLED) | 0.3 | $16M | 300k | 54.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $16M | 140k | 113.19 | |
| ProAssurance Corporation (PRA) | 0.3 | $16M | 335k | 48.53 | |
| Mednax (MD) | 0.3 | $16M | 225k | 71.66 | |
| Palo Alto Networks (PANW) | 0.3 | $16M | 91k | 176.05 | |
| Cavium | 0.3 | $16M | 236k | 65.70 | |
| Proto Labs (PRLB) | 0.3 | $16M | 243k | 63.69 | |
| Himax Technologies (HIMX) | 0.3 | $15M | 1.8M | 8.19 | |
| Abbvie (ABBV) | 0.3 | $15M | 248k | 59.22 | |
| Oxford Immunotec Global | 0.3 | $15M | 1.3M | 11.50 | |
| Hubspot (HUBS) | 0.3 | $15M | 268k | 56.30 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $14M | 260k | 54.75 | |
| TASER International | 0.3 | $14M | 819k | 17.28 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $14M | 169k | 84.24 | |
| Axis Capital Holdings (AXS) | 0.2 | $14M | 250k | 56.22 | |
| IAC/InterActive | 0.2 | $13M | 218k | 60.03 | |
| Brown & Brown (BRO) | 0.2 | $13M | 419k | 32.10 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $13M | 600k | 21.82 | |
| Travelers Companies (TRV) | 0.2 | $13M | 115k | 112.86 | |
| Servicenow (NOW) | 0.2 | $13M | 146k | 86.56 | |
| Third Point Reinsurance | 0.2 | $13M | 950k | 13.41 | |
| Globant S A (GLOB) | 0.2 | $13M | 343k | 37.51 | |
| Akamai Technologies (AKAM) | 0.2 | $12M | 230k | 52.63 | |
| Advanced Micro Devices (AMD) | 0.2 | $12M | 4.3M | 2.87 | |
| VASCO Data Security International | 0.2 | $12M | 723k | 16.73 | |
| LogMeIn | 0.2 | $12M | 179k | 67.09 | |
| Essent (ESNT) | 0.2 | $12M | 545k | 21.89 | |
| Inogen (INGN) | 0.2 | $12M | 300k | 40.09 | |
| Merck & Co (MRK) | 0.2 | $12M | 220k | 52.81 | |
| Harman International Industries | 0.2 | $12M | 123k | 94.20 | |
| Micron Technology (MU) | 0.2 | $12M | 834k | 14.16 | |
| Allied World Assurance | 0.2 | $12M | 310k | 37.19 | |
| Ralph Lauren Corp (RL) | 0.2 | $12M | 106k | 111.48 | |
| Zeltiq Aesthetics | 0.2 | $12M | 415k | 28.53 | |
| Ubs Group (UBS) | 0.2 | $12M | 568k | 20.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 206k | 54.81 | |
| Callidus Software | 0.2 | $11M | 592k | 18.57 | |
| Tableau Software Inc Cl A | 0.2 | $11M | 116k | 94.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $10M | 173k | 59.90 | |
| Comscore | 0.2 | $10M | 251k | 41.14 | |
| Rli (RLI) | 0.2 | $10M | 165k | 61.75 | |
| VMware | 0.2 | $9.8M | 173k | 56.56 | |
| Paycom Software (PAYC) | 0.2 | $9.9M | 264k | 37.62 | |
| Progressive Corporation (PGR) | 0.2 | $9.6M | 302k | 31.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.4M | 174k | 54.33 | |
| Intel Corp sdcv | 0.2 | $9.6M | 7.5M | 1.28 | |
| Illumina (ILMN) | 0.2 | $9.3M | 49k | 191.94 | |
| Medicines Company | 0.2 | $8.7M | 234k | 37.34 | |
| Nimble Storage | 0.2 | $9.1M | 991k | 9.19 | |
| Baker Hughes Incorporated | 0.1 | $8.2M | 178k | 46.15 | |
| Ctrip.com International | 0.1 | $8.1M | 175k | 46.32 | |
| Criteo Sa Ads (CRTO) | 0.1 | $8.4M | 212k | 39.59 | |
| Applied Materials (AMAT) | 0.1 | $7.5M | 404k | 18.67 | |
| Cognex Corporation (CGNX) | 0.1 | $7.6M | 225k | 33.77 | |
| Team Health Holdings | 0.1 | $8.0M | 182k | 43.89 | |
| Citrix Systems Inc conv | 0.1 | $7.6M | 7.0M | 1.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.3M | 77k | 93.90 | |
| Gilead Sciences (GILD) | 0.1 | $6.5M | 65k | 101.19 | |
| Solar Cap (SLRC) | 0.1 | $6.5M | 398k | 16.42 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.6M | 465k | 14.26 | |
| Ringcentral (RNG) | 0.1 | $6.5M | 277k | 23.55 | |
| Blackstone | 0.1 | $6.1M | 208k | 29.22 | |
| Abbott Laboratories (ABT) | 0.1 | $6.2M | 139k | 44.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $6.0M | 125k | 48.38 | |
| Vipshop Holdings Ltd - Ads bond | 0.1 | $5.8M | 5.5M | 1.06 | |
| Spirit Rlty Cap Inc New Note cb | 0.1 | $6.3M | 6.7M | 0.95 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $6.0M | 6.4M | 0.94 | |
| Discover Financial Services (DFS) | 0.1 | $5.4M | 102k | 53.62 | |
| Biogen Idec (BIIB) | 0.1 | $5.7M | 19k | 306.36 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $5.7M | 21k | 276.43 | |
| Avago Technologies | 0.1 | $5.5M | 38k | 145.15 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.6M | 84k | 66.02 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.7M | 197k | 29.08 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $5.4M | 80k | 67.52 | |
| Jazz Investments I Ltd. conv | 0.1 | $5.6M | 5.4M | 1.05 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $5.4M | 4.9M | 1.10 | |
| U.S. Bancorp (USB) | 0.1 | $5.1M | 120k | 42.65 | |
| Nuvasive Inc. conv | 0.1 | $4.9M | 3.6M | 1.37 | |
| Cvent | 0.1 | $5.2M | 150k | 34.89 | |
| Arista Networks (ANET) | 0.1 | $5.3M | 68k | 77.75 | |
| Synchrony Financial (SYF) | 0.1 | $5.1M | 168k | 30.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.4M | 74k | 60.00 | |
| Pacific Premier Ban (PPBI) | 0.1 | $4.6M | 219k | 21.22 | |
| Lam Research Corp conv | 0.1 | $4.3M | 3.0M | 1.44 | |
| Qualys (QLYS) | 0.1 | $4.2M | 128k | 33.08 | |
| Ares Capital Corp conv | 0.1 | $4.5M | 4.5M | 1.00 | |
| Amgen (AMGN) | 0.1 | $4.0M | 25k | 162.32 | |
| Ultimate Software | 0.1 | $3.8M | 19k | 195.41 | |
| Cypress Semiconductor Corporation | 0.1 | $4.1M | 414k | 9.81 | |
| Oaktree Cap | 0.1 | $3.7M | 78k | 47.74 | |
| Integra Lifesciences Holdings conv bnd | 0.1 | $3.9M | 3.0M | 1.31 | |
| Ambarella (AMBA) | 0.1 | $4.0M | 71k | 55.67 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $4.1M | 2.7M | 1.48 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 103k | 36.20 | |
| Cardinal Health (CAH) | 0.1 | $3.3M | 37k | 89.27 | |
| East West Ban (EWBC) | 0.1 | $3.4M | 81k | 41.56 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $3.6M | 316k | 11.25 | |
| J Global (ZD) | 0.1 | $3.3M | 40k | 82.32 | |
| Colony Finl Inc note 5.00% | 0.1 | $3.3M | 3.4M | 0.97 | |
| Micron Technology Inc conv | 0.1 | $3.4M | 4.0M | 0.84 | |
| Allscripts Healthcare So conv | 0.1 | $3.2M | 3.0M | 1.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.7M | 26k | 104.77 | |
| Incyte Corporation (INCY) | 0.1 | $2.8M | 26k | 108.43 | |
| Mobileye | 0.1 | $2.9M | 68k | 42.30 | |
| Box Inc cl a (BOX) | 0.1 | $2.7M | 197k | 13.95 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.1 | $2.9M | 3.0M | 0.97 | |
| Tivo Inc 2.0 10-01-21 cv | 0.1 | $2.6M | 3.0M | 0.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 18k | 125.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 15k | 154.07 | |
| priceline.com Incorporated | 0.0 | $2.1M | 1.7k | 1274.51 | |
| Medical Properties Trust (MPW) | 0.0 | $2.3M | 200k | 11.51 | |
| Inphi Corporation | 0.0 | $2.3M | 85k | 27.00 | |
| Intercept Pharmaceuticals In | 0.0 | $2.1M | 14k | 149.34 | |
| Endologix Inc note 2.250%12/1 | 0.0 | $2.2M | 2.6M | 0.86 | |
| 2u (TWOU) | 0.0 | $2.4M | 85k | 27.95 | |
| Two Harbors Investment | 0.0 | $1.6M | 200k | 8.10 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.7M | 60k | 28.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 17k | 97.76 | |
| Shire | 0.0 | $1.4M | 6.8k | 205.04 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 50k | 34.98 | |
| athenahealth | 0.0 | $1.4M | 9.0k | 161.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.8M | 97k | 18.46 | |
| Acorda Therapeutics | 0.0 | $1.5M | 35k | 42.78 | |
| HCP | 0.0 | $1.9M | 50k | 38.26 | |
| Senior Housing Properties Trust | 0.0 | $1.5M | 100k | 14.84 | |
| National Health Investors (NHI) | 0.0 | $1.5M | 25k | 60.88 | |
| Allot Communications (ALLT) | 0.0 | $1.5M | 260k | 5.81 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.5M | 75k | 20.23 | |
| Novadaq Technologies | 0.0 | $1.7M | 130k | 12.72 | |
| Telus Ord (TU) | 0.0 | $1.7M | 50k | 34.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.6M | 21k | 76.80 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.7M | 133k | 13.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.4M | 106k | 13.44 | |
| Sabre (SABR) | 0.0 | $1.9M | 68k | 27.96 | |
| Agrium | 0.0 | $1.1M | 13k | 89.36 | |
| Altria (MO) | 0.0 | $902k | 16k | 58.19 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 18k | 61.61 | |
| Medivation | 0.0 | $1.4M | 28k | 48.34 | |
| Healthcare Services (HCSG) | 0.0 | $1.3M | 38k | 34.82 | |
| Meridian Bioscience | 0.0 | $878k | 43k | 20.51 | |
| Meta Financial (CASH) | 0.0 | $977k | 21k | 45.94 | |
| Castlight Health | 0.0 | $1.1M | 262k | 4.26 | |
| Materalise Nv (MTLS) | 0.0 | $1.2M | 171k | 7.05 | |
| MasterCard Incorporated (MA) | 0.0 | $813k | 8.4k | 97.37 | |
| SVB Financial (SIVBQ) | 0.0 | $485k | 4.1k | 118.99 | |
| Prosperity Bancshares (PB) | 0.0 | $416k | 8.7k | 47.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $531k | 31k | 17.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $520k | 15k | 35.63 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $548k | 51k | 10.81 | |
| Alkermes (ALKS) | 0.0 | $361k | 4.5k | 79.39 | |
| Qiwi (QIWI) | 0.0 | $311k | 17k | 17.96 | |
| Conatus Pharmaceuticals | 0.0 | $446k | 157k | 2.85 | |
| Santander Consumer Usa | 0.0 | $418k | 26k | 15.86 | |
| Radius Health | 0.0 | $573k | 9.3k | 61.55 | |
| Citizens Financial (CFG) | 0.0 | $754k | 29k | 26.20 | |
| Vitae Pharmaceuticals | 0.0 | $409k | 23k | 18.09 | |
| Ocular Therapeutix (OCUL) | 0.0 | $328k | 35k | 9.37 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $283k | 20k | 13.91 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $333k | 25k | 13.32 | |
| Apigee | 0.0 | $807k | 101k | 8.02 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $342k | 34k | 10.04 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $540k | 8.7k | 61.88 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $265k | 20k | 13.53 | |
| Vermillion | 0.0 | $180k | 100k | 1.80 | |
| WisdomTree Investments (WT) | 0.0 | $234k | 15k | 15.65 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $260k | 30k | 8.67 | |
| Nabriva Therapeutics | 0.0 | $104k | 11k | 9.51 |
