Polar Capital as of Dec. 31, 2016
Portfolio Holdings for Polar Capital
Polar Capital holds 253 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $293M | 1.3M | 223.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $222M | 288k | 771.90 | |
| Apple (AAPL) | 2.3 | $143M | 1.2M | 115.83 | |
| Chubb (CB) | 2.1 | $130M | 983k | 132.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $128M | 2.1M | 62.14 | |
| Facebook Inc cl a (META) | 2.0 | $124M | 1.1M | 115.10 | |
| Arch Capital Group (ACGL) | 1.8 | $115M | 1.3M | 86.29 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $114M | 700k | 162.98 | |
| Anthem (ELV) | 1.8 | $110M | 767k | 143.77 | |
| Markel Corporation (MKL) | 1.7 | $104M | 115k | 904.50 | |
| Citigroup (C) | 1.6 | $102M | 1.7M | 59.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $101M | 128k | 792.55 | |
| Suncor Energy (SU) | 1.6 | $100M | 2.6M | 38.80 | |
| Pfizer (PFE) | 1.6 | $97M | 3.0M | 32.48 | |
| Validus Holdings | 1.4 | $89M | 1.6M | 55.01 | |
| Intel Corporation (INTC) | 1.4 | $88M | 2.4M | 36.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $82M | 951k | 86.30 | |
| Advanced Micro Devices (AMD) | 1.2 | $76M | 6.7M | 11.34 | |
| Pepsi (PEP) | 1.2 | $73M | 700k | 104.63 | |
| Amazon (AMZN) | 1.1 | $72M | 96k | 749.95 | |
| Visa (V) | 1.1 | $70M | 900k | 78.04 | |
| Canadian Natural Resources (CNQ) | 1.1 | $66M | 1.7M | 38.17 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $64M | 948k | 67.59 | |
| Union Pacific Corporation (UNP) | 1.0 | $60M | 579k | 103.68 | |
| Ametek (AME) | 0.9 | $59M | 1.2M | 48.60 | |
| Amdocs Ltd ord (DOX) | 0.9 | $57M | 984k | 58.25 | |
| Alexion Pharmaceuticals | 0.9 | $56M | 461k | 122.35 | |
| Aon | 0.9 | $54M | 482k | 111.53 | |
| UnitedHealth (UNH) | 0.8 | $49M | 307k | 160.05 | |
| Abbott Laboratories (ABT) | 0.8 | $48M | 1.3M | 38.41 | |
| Alibaba Group Holding (BABA) | 0.8 | $47M | 533k | 87.80 | |
| Celgene Corporation | 0.7 | $47M | 402k | 115.75 | |
| Liberty Ventures - Ser A | 0.7 | $46M | 1.3M | 36.87 | |
| Incyte Corporation (INCY) | 0.7 | $45M | 448k | 100.27 | |
| S&p Global (SPGI) | 0.7 | $45M | 415k | 107.54 | |
| Alleghany Corporation | 0.7 | $43M | 70k | 608.11 | |
| Micron Technology (MU) | 0.7 | $42M | 1.9M | 21.92 | |
| stock | 0.7 | $42M | 812k | 51.15 | |
| Merck & Co (MRK) | 0.6 | $39M | 665k | 58.87 | |
| Accenture (ACN) | 0.6 | $40M | 338k | 117.13 | |
| Baxter International (BAX) | 0.6 | $39M | 875k | 44.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $37M | 1.0M | 36.07 | |
| Applied Materials (AMAT) | 0.6 | $37M | 1.1M | 32.27 | |
| Bank of America Corporation (BAC) | 0.6 | $36M | 1.6M | 22.11 | |
| Medtronic (MDT) | 0.6 | $36M | 500k | 71.23 | |
| Icon (ICLR) | 0.6 | $35M | 465k | 75.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $34M | 415k | 82.84 | |
| Aetna | 0.6 | $35M | 280k | 124.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $34M | 327k | 102.95 | |
| Boston Scientific Corporation (BSX) | 0.5 | $34M | 1.6M | 21.63 | |
| Proofpoint | 0.5 | $34M | 478k | 70.65 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $34M | 412k | 82.76 | |
| Essent (ESNT) | 0.5 | $33M | 1.0M | 32.37 | |
| Zendesk | 0.5 | $33M | 1.6M | 21.20 | |
| Reinsurance Group of America (RGA) | 0.5 | $31M | 245k | 125.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $31M | 241k | 128.38 | |
| salesforce (CRM) | 0.5 | $31M | 450k | 68.47 | |
| Cyberark Software (CYBR) | 0.5 | $31M | 673k | 45.50 | |
| Danaher Corporation (DHR) | 0.5 | $30M | 385k | 77.84 | |
| Dolby Laboratories (DLB) | 0.5 | $29M | 641k | 45.16 | |
| Spectranetics Corporation | 0.5 | $29M | 1.2M | 24.50 | |
| Electronic Arts (EA) | 0.5 | $28M | 361k | 78.76 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $28M | 425k | 66.51 | |
| NetEase (NTES) | 0.5 | $28M | 132k | 215.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $27M | 200k | 136.22 | |
| C.R. Bard | 0.4 | $27M | 122k | 224.66 | |
| AGCO Corporation (AGCO) | 0.4 | $28M | 479k | 57.86 | |
| Fidelity National Information Services (FIS) | 0.4 | $27M | 358k | 75.64 | |
| Mednax (MD) | 0.4 | $27M | 404k | 66.66 | |
| Revance Therapeutics (RVNC) | 0.4 | $27M | 1.3M | 20.69 | |
| Affiliated Managers (AMG) | 0.4 | $26M | 180k | 145.30 | |
| Interpublic Group of Companies (IPG) | 0.4 | $26M | 1.1M | 23.41 | |
| Red Hat | 0.4 | $27M | 382k | 69.70 | |
| Liberty Media | 0.4 | $26M | 1.3M | 19.98 | |
| Allied World Assurance | 0.4 | $26M | 483k | 53.71 | |
| Oxford Immunotec Global | 0.4 | $26M | 1.7M | 14.95 | |
| Cirrus Logic (CRUS) | 0.4 | $25M | 441k | 56.54 | |
| AECOM Technology Corporation (ACM) | 0.4 | $25M | 681k | 36.36 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $25M | 364k | 69.28 | |
| Criteo Sa Ads (CRTO) | 0.4 | $25M | 602k | 41.09 | |
| Carnival Corporation (CCL) | 0.4 | $24M | 454k | 52.06 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $24M | 170k | 141.10 | |
| PerkinElmer (RVTY) | 0.4 | $24M | 455k | 52.15 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $23M | 597k | 38.70 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $23M | 331k | 70.31 | |
| Arista Networks (ANET) | 0.4 | $23M | 239k | 96.77 | |
| Power Integrations (POWI) | 0.4 | $23M | 331k | 67.83 | |
| Methanex Corp (MEOH) | 0.4 | $23M | 515k | 43.80 | |
| Abiomed | 0.4 | $22M | 198k | 112.68 | |
| 8x8 (EGHT) | 0.4 | $22M | 1.6M | 14.30 | |
| Ralph Lauren Corp (RL) | 0.4 | $23M | 249k | 90.32 | |
| Achaogen | 0.4 | $23M | 1.8M | 13.02 | |
| Travelers Companies (TRV) | 0.3 | $22M | 181k | 122.42 | |
| Xilinx | 0.3 | $22M | 362k | 60.36 | |
| McKesson Corporation (MCK) | 0.3 | $22M | 156k | 140.45 | |
| Hubspot (HUBS) | 0.3 | $22M | 471k | 46.98 | |
| New Relic | 0.3 | $22M | 787k | 28.25 | |
| Stryker Corporation (SYK) | 0.3 | $22M | 180k | 119.81 | |
| Pegasystems (PEGA) | 0.3 | $21M | 591k | 35.98 | |
| TASER International | 0.3 | $21M | 875k | 24.24 | |
| Expedia (EXPE) | 0.3 | $21M | 187k | 113.28 | |
| Waste Connections (WCN) | 0.3 | $21M | 271k | 78.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $20M | 279k | 72.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $20M | 185k | 106.73 | |
| Dex (DXCM) | 0.3 | $20M | 332k | 59.70 | |
| Five9 (FIVN) | 0.3 | $20M | 1.4M | 14.19 | |
| CIGNA Corporation | 0.3 | $20M | 147k | 133.39 | |
| Activision Blizzard | 0.3 | $19M | 533k | 36.11 | |
| Medidata Solutions | 0.3 | $20M | 394k | 49.67 | |
| Tripadvisor (TRIP) | 0.3 | $19M | 406k | 46.37 | |
| Ringcentral (RNG) | 0.3 | $19M | 900k | 20.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 160k | 115.24 | |
| ProAssurance Corporation (PRA) | 0.3 | $18M | 327k | 56.20 | |
| Servicenow (NOW) | 0.3 | $18M | 247k | 74.35 | |
| Universal Display Corporation (OLED) | 0.3 | $18M | 315k | 56.30 | |
| Talend S A ads | 0.3 | $18M | 793k | 22.20 | |
| Progressive Corporation (PGR) | 0.3 | $17M | 479k | 35.50 | |
| Haemonetics Corporation (HAE) | 0.3 | $17M | 424k | 40.20 | |
| Baidu (BIDU) | 0.3 | $17M | 101k | 164.40 | |
| Lam Research Corporation (LRCX) | 0.3 | $17M | 159k | 105.73 | |
| 0.3 | $17M | 1.0M | 16.30 | ||
| Agilent Technologies Inc C ommon (A) | 0.3 | $16M | 351k | 45.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $16M | 1.2M | 13.22 | |
| Axis Capital Holdings (AXS) | 0.3 | $17M | 254k | 65.27 | |
| Amedisys (AMED) | 0.3 | $17M | 387k | 42.63 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 524k | 30.23 | |
| Ariad Pharmaceuticals | 0.2 | $15M | 1.2M | 12.44 | |
| Akamai Technologies (AKAM) | 0.2 | $15M | 224k | 66.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 368k | 39.47 | |
| Rli (RLI) | 0.2 | $14M | 224k | 63.13 | |
| Lazard Ltd-cl A shs a | 0.2 | $15M | 353k | 41.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $14M | 201k | 69.60 | |
| Acceleron Pharma | 0.2 | $14M | 538k | 25.52 | |
| Silicon Motion Technology (SIMO) | 0.2 | $13M | 308k | 42.48 | |
| Nimble Storage | 0.2 | $13M | 1.7M | 7.92 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $13M | 829k | 15.67 | |
| Dynegy Inc unit 07/01/20191 | 0.2 | $13M | 208k | 62.25 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $13M | 717k | 18.44 | |
| Palo Alto Networks (PANW) | 0.2 | $13M | 102k | 125.05 | |
| Globant S A (GLOB) | 0.2 | $13M | 374k | 33.35 | |
| Box Inc cl a (BOX) | 0.2 | $13M | 900k | 13.86 | |
| Align Technology (ALGN) | 0.2 | $12M | 122k | 96.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 31k | 367.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $11M | 315k | 36.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 206k | 55.12 | |
| MasterCard Incorporated (MA) | 0.2 | $11M | 102k | 103.28 | |
| NxStage Medical | 0.2 | $11M | 400k | 26.21 | |
| Tor Dom Bk Cad (TD) | 0.2 | $10M | 177k | 59.07 | |
| Synchrony Financial (SYF) | 0.2 | $11M | 291k | 36.27 | |
| Intercept Pharmas conv | 0.2 | $11M | 12M | 0.90 | |
| Himax Technologies (HIMX) | 0.2 | $10M | 1.7M | 6.04 | |
| First Republic Bank/san F (FRCB) | 0.2 | $10M | 112k | 92.14 | |
| Shopify Inc cl a (SHOP) | 0.2 | $10M | 238k | 42.87 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $10M | 210k | 47.83 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.2 | $9.9M | 9.0M | 1.10 | |
| PNC Financial Services (PNC) | 0.1 | $9.5M | 81k | 116.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $9.2M | 560k | 16.50 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $9.5M | 6.0M | 1.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.8M | 150k | 58.44 | |
| Brown & Brown (BRO) | 0.1 | $9.1M | 202k | 44.86 | |
| Solar Cap (SLRC) | 0.1 | $8.6M | 412k | 20.81 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $8.9M | 8.6M | 1.04 | |
| VASCO Data Security International | 0.1 | $8.1M | 593k | 13.63 | |
| Sm Energy Co note 1.500% 7/0 | 0.1 | $8.2M | 7.0M | 1.17 | |
| Abbvie (ABBV) | 0.1 | $7.5M | 120k | 62.62 | |
| Ultimate Software | 0.1 | $7.1M | 39k | 182.38 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.9M | 88k | 78.66 | |
| Hca Holdings (HCA) | 0.1 | $6.6M | 89k | 74.02 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $6.9M | 488k | 14.10 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $7.0M | 5.5M | 1.27 | |
| Paycom Software (PAYC) | 0.1 | $6.6M | 145k | 45.49 | |
| Citrix Systems Inc conv | 0.1 | $7.0M | 6.0M | 1.16 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.1 | $7.0M | 5.4M | 1.30 | |
| Mobile TeleSystems OJSC | 0.1 | $6.4M | 700k | 9.11 | |
| U.S. Bancorp (USB) | 0.1 | $6.3M | 122k | 51.38 | |
| Blackstone | 0.1 | $6.4M | 236k | 27.03 | |
| Qualcomm (QCOM) | 0.1 | $6.5M | 100k | 65.21 | |
| Biogen Idec (BIIB) | 0.1 | $6.5M | 23k | 283.57 | |
| priceline.com Incorporated | 0.1 | $6.2M | 4.2k | 1466.19 | |
| Broad | 0.1 | $6.4M | 36k | 176.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.5M | 75k | 73.57 | |
| SVB Financial (SIVBQ) | 0.1 | $5.7M | 33k | 171.66 | |
| eBay (EBAY) | 0.1 | $5.8M | 194k | 29.69 | |
| athenahealth | 0.1 | $5.4M | 51k | 105.16 | |
| Zeltiq Aesthetics | 0.1 | $5.4M | 125k | 43.52 | |
| Discover Financial Services (DFS) | 0.1 | $5.2M | 73k | 72.10 | |
| National Instruments | 0.1 | $5.3M | 171k | 30.83 | |
| Meta Financial (CASH) | 0.1 | $5.3M | 51k | 102.81 | |
| Salesforce.com Inc conv | 0.1 | $5.2M | 4.5M | 1.16 | |
| Ubs Group (UBS) | 0.1 | $5.1M | 304k | 16.71 | |
| Instructure | 0.1 | $5.1M | 262k | 19.60 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 58k | 71.60 | |
| Key (KEY) | 0.1 | $4.3M | 234k | 18.27 | |
| Curis | 0.1 | $4.7M | 1.5M | 3.08 | |
| Pacific Premier Ban (PPBI) | 0.1 | $4.3M | 121k | 35.35 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.2M | 115k | 36.77 | |
| J Global (ZD) | 0.1 | $4.4M | 54k | 81.77 | |
| Tesaro | 0.1 | $4.6M | 34k | 134.47 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $4.1M | 185k | 22.30 | |
| Inogen (INGN) | 0.1 | $4.2M | 62k | 67.17 | |
| Mobileye | 0.1 | $4.2M | 111k | 38.12 | |
| Mindbody | 0.1 | $4.5M | 212k | 21.25 | |
| Rapid7 (RPD) | 0.1 | $4.5M | 374k | 12.16 | |
| IAC/InterActive | 0.1 | $3.5M | 54k | 64.80 | |
| East West Ban (EWBC) | 0.1 | $3.6M | 70k | 50.83 | |
| Centene Corporation (CNC) | 0.1 | $3.8M | 67k | 56.51 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.9M | 155k | 25.25 | |
| Intercept Pharmaceuticals In | 0.1 | $3.6M | 34k | 108.66 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | 98k | 39.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.3M | 20k | 165.55 | |
| Shire | 0.1 | $2.9M | 17k | 170.35 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.9M | 32k | 90.83 | |
| HCP | 0.1 | $3.0M | 100k | 29.75 | |
| Unisys Corporation (UIS) | 0.1 | $3.3M | 224k | 14.95 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.4M | 52k | 66.09 | |
| Micron Technology Inc conv | 0.1 | $3.0M | 3.0M | 1.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4M | 48k | 49.27 | |
| Exelixis (EXEL) | 0.0 | $2.5M | 165k | 14.91 | |
| Medical Properties Trust (MPW) | 0.0 | $2.5M | 200k | 12.29 | |
| Novadaq Technologies | 0.0 | $2.6M | 365k | 7.09 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.4M | 167k | 14.10 | |
| Mix Telematics Ltd - | 0.0 | $2.6M | 419k | 6.20 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.3M | 77k | 29.98 | |
| Loxo Oncology | 0.0 | $2.3M | 70k | 32.12 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 22k | 94.26 | |
| Seattle Genetics | 0.0 | $1.6M | 30k | 52.77 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.8M | 60k | 30.32 | |
| HDFC Bank (HDB) | 0.0 | $1.8M | 30k | 60.67 | |
| Senior Housing Properties Trust | 0.0 | $1.9M | 100k | 18.93 | |
| National Health Investors (NHI) | 0.0 | $1.9M | 25k | 74.16 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.8M | 75k | 24.41 | |
| Castlight Health | 0.0 | $1.6M | 317k | 4.95 | |
| Radius Health | 0.0 | $1.9M | 50k | 38.04 | |
| Alder Biopharmaceuticals | 0.0 | $2.1M | 100k | 20.80 | |
| Square Inc cl a (SQ) | 0.0 | $2.0M | 146k | 13.63 | |
| Beigene (BGNE) | 0.0 | $1.8M | 60k | 30.37 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0M | 70k | 28.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 15k | 73.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 50k | 31.24 | |
| Healthcare Services (HCSG) | 0.0 | $1.5M | 38k | 39.20 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 5.7k | 213.73 | |
| Proto Labs (PRLB) | 0.0 | $1.5M | 30k | 51.34 | |
| Materalise Nv (MTLS) | 0.0 | $1.3M | 168k | 7.66 | |
| Brookdale Senior Living (BKD) | 0.0 | $745k | 60k | 12.42 | |
| Meridian Bioscience | 0.0 | $789k | 45k | 17.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $577k | 20k | 28.85 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $808k | 25k | 32.32 | |
| Aquinox Pharmaceuticals | 0.0 | $578k | 35k | 16.51 | |
| Opus Bank | 0.0 | $399k | 13k | 30.02 | |
| Ardelyx (ARDX) | 0.0 | $710k | 50k | 14.20 | |
| Citizens Financial (CFG) | 0.0 | $446k | 13k | 35.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $255k | 7.3k | 34.97 | |
| Amgen (AMGN) | 0.0 | $256k | 1.8k | 146.29 |
