Polar Capital

Latest statistics and disclosures from Polar Capital's latest quarterly 13F-HR filing:

Polar Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.76 1.83M +5.00% 108.98 123.28
Alphabet Inc Class C cs 3.49 249279 -8.00% 744.87 0.00
Johnson & Johnson (JNJ) 3.42 1.68M 108.20 98.55
Chubb 2.55 1.14M NEW 119.16 0.00
Microsoft Corporation (MSFT) 2.04 1.96M -6.00% 55.22 42.00
Facebook Inc cl a 2.04 948656 114.09 0.00
Alphabet Inc Class A cs 1.80 125401 762.70 0.00
Berkshire Hathaway (BRK.B) 1.70 637889 +44.00% 141.88 0.00
Pfizer (PFE) 1.58 2.83M +3.00% 29.64 33.78
Arch Capital 1.57 1.17M 71.10 0.00
Markel Corporation (MKL) 1.55 92696 -3.00% 891.57 738.67
Visa (V) 1.50 1.04M -3.00% 76.48 266.74
Intel Corporation (INTC) 1.37 2.26M -9.00% 32.35 32.76
JPMorgan Chase & Co. (JPM) 1.32 1.19M +16.00% 59.22 60.16
C.R. Bard (BCR) 1.29 337992 +94.00% 202.67 166.60
Validus Holdings 1.29 1.45M +3.00% 47.19 0.00
Citi 1.29 1.65M +21.00% 41.75 0.00
Amdocs Ltd ord 1.22 1.07M +19.00% 60.42 0.00
Anthem 1.20 459317 138.99 0.00
Fidelity National Information Services (FIS) 1.17 985131 63.31 65.10
Medtronic 1.13 803357 -29.00% 75.00 0.00
Pepsi (PEP) 1.09 564540 102.48 93.96
Eli Lilly & Co. (LLY) 1.08 793778 -4.00% 72.00 68.81
Liberty Media (LINTA) 1.08 2.26M 25.25 0.00
Accenture 1.08 495189 -34.00% 115.40 0.00
AECOM Technology Corporation (ACM) 1.06 1.83M 30.79 29.32
Booz Allen Hamilton Holding Corporation (BAH) 1.04 1.83M 30.28 28.70
Suncor Energy 1.00 1.64M +20.00% 32.27 0.00
Amazon (AMZN) 0.97 86653 +10.00% 593.64 372.62
Te Connectivity Ltd for 0.95 819676 61.92 0.00
Aon 0.94 476852 104.45 0.00
Icon 0.94 661931 75.10 0.00
eBay (EBAY) 0.91 2.03M +39.00% 23.86 59.78
Union Pacific Corporation (UNP) 0.90 603004 NEW 79.55 114.86
Alibaba Group Holding Ltd Spon 0.88 592220 79.04 0.00
Teva Pharmaceutical Industries (TEVA) 0.87 862567 +17.00% 53.51 57.77
Bank of America Corporation (BAC) 0.83 3.28M +8.00% 13.52 15.95
Gilead Sciences (GILD) 0.82 475052 +634.00% 91.86 99.53
Marsh & McLennan Companies (MMC) 0.79 695000 60.79 55.76
Carnival Corporation (CCL) 0.78 786789 -36.00% 52.77 43.98
Stryker Corporation (SYK) 0.76 375002 -3.00% 107.29 90.61
Oracle Corporation (ORCL) 0.76 982225 -4.00% 40.91 41.62
McKesson Corporation (MCK) 0.73 245834 -2.00% 157.25 221.98
stock 0.73 791370 +29.00% 48.93 0.00
Waste Connections (WCN) 0.66 541788 -45.00% 64.59 47.19
Thermo Fisher Scientific (TMO) 0.63 235046 +4.00% 141.59 127.98
Lazard Ltd-cl A shs a 0.63 868599 -9.00% 38.80 0.00
UnitedHealth (UNH) 0.61 253539 -22.00% 128.90 113.33
CVS Caremark Corporation (CVS) 0.59 302347 +1732.00% 103.73 101.90
Proofpoint 0.55 541762 +51.00% 53.77 0.00
BioMarin Pharmaceutical (BMRN) 0.54 351182 +1265.00% 82.48 113.42
Danaher Corporation (DHR) 0.54 300000 NEW 94.86 84.59
Alleghany Corporation (Y) 0.51 55000 -2.00% 496.20 460.40
Frontier Communications Corp pfd conv ser-a 0.51 261900 104.02 0.00
NetSuite (N) 0.50 388251 +49.00% 68.45 91.16
Cisco Systems (CSCO) 0.49 919707 -6.00% 28.47 28.51
Baidu (BIDU) 0.49 136706 -3.00% 190.88 207.29
Lam Research Corporation (LRCX) 0.49 318098 -13.00% 82.60 78.20
Aetna (AET) 0.48 226556 112.35 100.76
salesforce (CRM) 0.47 335315 -11.00% 73.80 64.26
HCA HOLDINGS 0.47 321027 NEW 78.05 0.00
Incyte Corporation (INCY) 0.46 336869 +1210.00% 72.47 88.43
Electronic Arts (ERTS) 0.46 369884 -3.00% 66.13 0.00
Red Hat (RHT) 0.46 330007 -12.00% 74.50 65.33
AGCO Corporation (AGCO) 0.46 493830 49.70 47.82
CIGNA Corporation (CI) 0.46 178040 137.24 120.83
Cyberark Software Ltd shs 0.46 569312 +32.00% 42.63 0.00
Charles Schwab Corporation (SCHW) 0.45 849163 +21.00% 28.02 30.86
Agilent Technologies Inc C ommon 0.45 600000 NEW 39.85 0.00
Universal Display Corporation (PANL) 0.45 437438 +45.00% 54.09 2.86
Libertyinteractivecorp lbtventcoma 0.45 610945 +3.00% 39.12 0.00
Medidata Solutions (MDSO) 0.43 588765 +5.00% 38.70 45.11
Merck & Co (MRK) 0.41 410000 +86.00% 52.91 56.20
8x8 (EGHT) 0.40 2.11M +34.00% 10.05 7.29
Palo Alto Networks 0.40 129896 +42.00% 163.03 0.00
ABIOMED (ABMD) 0.39 218000 NEW 94.81 58.77
Tripadvisor 0.39 308273 66.50 0.00
Revance Therapeutics 0.39 1.18M 17.46 0.00
Boston Scientific Corporation (BSX) 0.38 1.06M -43.00% 18.81 16.49
Cooper Companies (COO) 0.38 130000 NEW 153.96 182.47
Dolby Laboratories (DLB) 0.38 467750 NEW 43.45 38.31
Walgreen Boots Alliance 0.38 238000 NEW 84.24 0.00
Stericycle (SRCL) 0.37 157400 NEW 126.19 135.67
Arista Networks 0.37 310070 +359.00% 63.09 0.00
Reinsurance Group of America (RGA) 0.36 197500 -3.00% 96.25 90.47
Micron Technology (MU) 0.36 1.84M +120.00% 10.47 27.78
Zendesk 0.36 903497 +2.00% 20.92 0.00
Intuitive Surgical (ISRG) 0.35 31000 NEW 601.06 489.66
Activision Blizzard (ATVI) 0.35 553951 +24.00% 33.84 22.67
Methanex 0.33 538441 32.12 0.00
Twitter 0.33 1.08M +6.00% 16.54 0.00
Qlik Technologies (QLIK) 0.32 582182 -14.00% 28.92 31.00
Renaissance Re Holdings Ltd Cmn 0.31 137500 119.83 0.00
Servicenow 0.31 265222 +81.00% 61.18 0.00
TASER International (TASR) 0.30 818410 19.63 22.03
Silicon Motion Technology (SIMO) 0.30 409153 -28.00% 38.79 27.11
Demandware 0.30 405632 +10.00% 39.10 0.00
Dex (DXCM) 0.29 224000 NEW 67.91 58.66
Ruckus Wireless 0.29 1.55M -6.00% 9.81 0.00
Nimble Storage 0.29 1.95M +96.00% 7.83 0.00
Essent 0.29 750000 +37.00% 20.80 0.00
Civitas Solutions 0.29 875000 +6.00% 17.43 0.00
Criteo Sa Ads 0.28 353920 +66.00% 41.42 0.00
Paycom Software 0.28 415732 +57.00% 35.60 0.00
W.R. Berkley Corporation (WRB) 0.27 260000 56.20 49.84
T Mobile Us Inc conv pfd ser a 0.27 220000 +175.00% 66.07 0.00
Travelers Companies (TRV) 0.26 120000 +4.00% 116.71 105.54
ProAssurance Corporation (PRA) 0.26 270000 -19.00% 50.60 44.85
Globant S A 0.26 451327 +31.00% 30.84 0.00
Brown & Brown (BRO) 0.25 375000 -10.00% 35.80 31.80
Proto Labs 0.25 175697 -27.00% 77.07 0.00
Oxford Immunotec Global 0.25 1.34M +2.00% 9.91 0.00
Himax Technologies (HIMX) 0.24 1.12M -39.00% 11.24 7.67
Integrated Device Technology (IDTI) 0.24 625819 20.43 19.98
Texas Instruments Incorporated (TXN) 0.24 222745 +7.00% 57.41 57.48
Acadia Healthcare 0.24 230000 -34.00% 55.11 0.00
Hubspot 0.24 294848 +10.00% 43.61 0.00
Baker Hughes Incorporated (BHI) 0.23 279997 +57.00% 43.83 59.73
Axis Capital Holdings 0.23 220000 -12.00% 55.46 0.00
Allied World Assurance 0.23 350000 +12.00% 34.94 0.00
Cavium 0.23 198102 -16.00% 61.16 0.00
Linkedin 0.23 104662 +24.00% 114.35 0.00
Akamai Technologies (AKAM) 0.22 209292 -8.00% 55.56 69.99
Mobileye N.v. 0.22 320538 +374.00% 37.27 0.00
Affiliated Managers (AMG) 0.21 69842 NEW 162.40 209.73
Applied Materials (AMAT) 0.21 518594 +28.00% 21.18 23.76
Synaptics, Incorporated (SYNA) 0.21 137627 -54.00% 79.74 80.76
LogMeIn (LOGM) 0.21 221288 +23.00% 50.45 52.48
Willis Towers Watson 0.21 95000 NEW 118.66 0.00
RLI (RLI) 0.20 162500 66.86 48.75
AFLAC Incorporated (AFL) 0.20 170000 63.14 61.39
NetEase (NTES) 0.20 75702 -20.00% 143.55 98.14
Third Point Reinsurance 0.20 950000 11.37 0.00
Heritage Ins Hldgs 0.20 675000 +12.00% 15.97 0.00
Ubs Group Ag 0.20 657754 +15.00% 16.22 0.00
Ralph Lauren 0.19 105445 96.26 0.00
Adobe Systems Incorporated (ADBE) 0.18 99977 +29.00% 93.78 76.64
VASCO Data Security International (VDSI) 0.18 606693 -16.00% 15.40 21.85
Progressive Corporation (PGR) 0.17 250000 -17.00% 35.14 26.15
Wells Fargo & Company (WFC) 0.17 186218 +7.00% 48.35 53.90
Celgene Corporation (CELG) 0.17 90149 -77.00% 100.09 118.26
Tesaro 0.17 200000 -55.00% 44.03 0.00
Align Technology (ALGN) 0.16 120000 NEW 72.69 57.05
Inogen 0.16 193524 -35.00% 44.98 0.00
Dynavax Technologies 0.16 430000 -60.00% 19.24 0.00
Ultimate Software (ULTI) 0.15 40542 +110.00% 193.50 162.96
Ares Capital Corporation (ARCC) 0.15 525000 +12.00% 14.83 16.86
Endologix (ELGX) 0.15 952710 -48.00% 8.36 15.20
Abbvie 0.15 141027 -43.00% 57.10 0.00
Bristol Myers Squibb (BMY) 0.14 120000 -82.00% 63.86 66.08
AmSurg (AMSG) 0.14 96934 -68.00% 74.60 60.82
Vipshop Holdings Ltd - Ads bond 0.14 7.35M +33.00% 1.01 0.00
Priceline Grp Inc note 0.350% 6/1 0.14 6.00M NEW 1.21 0.00
Solar Cap 0.13 407500 +2.00% 17.27 0.00
Spirit Rlty Cap Inc New Note cb 0.13 6.68M 1.01 0.00
Blackstone (BX) 0.12 229061 +10.00% 28.04 37.98
Abbott Laboratories (ABT) 0.12 150000 +8.00% 41.82 46.40
Tor Dom Bk Cad 0.12 125000 50.01 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.12 4.24M +54.00% 1.54 0.00
Salesforce.com Inc conv 0.12 5.00M NEW 1.24 0.00
Insulet Corp note 2.000% 6/1 0.12 6.50M NEW 0.97 0.00
Synchrony Financial 0.12 225672 +34.00% 28.65 0.00
Servicenow Inc. note 0.12 6.00M NEW 1.08 0.00
Linear Technology Corporation (LLTC) 0.11 133652 NEW 44.54 46.86
Nxp Semiconductors N V 0.11 69580 -58.00% 81.07 0.00
First Republic Bank/san F 0.11 84579 66.56 0.00
Paypal Holdings 0.11 156928 +52.00% 38.60 0.00
PNC Financial Services (PNC) 0.10 59800 -87.00% 84.53 93.21
Callidus Software (CALD) 0.10 309149 -47.00% 16.67 13.26
Pacific Premier Ban (PPBI) 0.10 244949 +12.00% 21.36 15.82
Pennantpark Floating Rate Capi 0.10 472500 +49.00% 11.68 0.00
Zeltiq Aesthetics 0.10 200000 -51.00% 27.16 0.00
Sage Therapeutics 0.10 160000 NEW 32.06 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.10 4.90M 1.11 0.00
U.S. Ban (USB) 0.09 119461 40.57 43.76
Discover Financial Services (DFS) 0.09 98910 -2.00% 50.91 58.01
Tableau Software Inc Cl A 0.09 105360 -9.00% 45.84 0.00
Cvent 0.09 230905 +53.00% 21.40 0.00
Biogen Idec (BIIB) 0.08 15606 -16.00% 260.35 415.20
priceline.com Incorporated (PCLN) 0.08 3239 +92.00% 1288.36 1190.00
Medivation (MDVN) 0.08 86771 +206.00% 45.97 127.95
Jarden Corp note 1.125% 3/1 0.08 3.50M NEW 1.27 0.00
Integrated Device Technology note 0.875% 11/1 0.08 4.50M NEW 0.94 0.00
Endologix, Inc. 3.25% 11/01/2020 0.08 4.50M NEW 0.97 0.00
Broad 0.08 26561 NEW 154.47 0.00
Amgen (AMGN) 0.07 24029 -3.00% 149.94 153.92
Intel Corp sdcv 0.07 3.00M -60.00% 1.27 0.00
Alexion Pharmaceuticals (ALXN) 0.07 25319 -86.00% 139.22 179.76
athenahealth (ATHN) 0.07 27225 +202.00% 138.77 120.44
Main Street Capital Corporation (MAIN) 0.07 112500 -42.00% 31.27 30.38
Oaktree Cap 0.07 77500 49.26 0.00
Workday Inc cl a 0.07 48655 NEW 76.81 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.07 3.25M NEW 1.19 0.00
IAC/InterActive (IACI) 0.06 65218 -70.00% 47.03 68.07
Regeneron Pharmaceuticals (REGN) 0.06 9047 -85.00% 360.45 427.05
SVB Financial (SIVB) 0.06 29901 +633.00% 102.00 124.11
Alliance Data Systems Corporation (ADS) 0.06 13795 -33.00% 219.86 275.30
COMSCORE (SCOR) 0.06 100991 -59.00% 30.04 49.38
Webmd Health Conv Sr Notes conv 0.06 3.00M NEW 1.14 0.00
Allscripts Healthcare So conv 0.06 3.20M +6.00% 1.02 0.00
Becton, Dickinson and (BDX) 0.05 15770 +5.00% 151.81 142.79
Harman International Industries Inc./DE/ (HAR) 0.05 27196 -77.00% 88.98 131.40
Medical Properties Trust (MPW) 0.05 200000 12.97 13.91
Nuvasive Inc. conv 0.05 2.19M -38.00% 1.26 0.00
J Global 0.05 39600 61.59 0.00
Ringcentral 0.05 182394 -34.00% 15.73 0.00
Citrix Systems Inc conv 0.05 2.50M -64.00% 1.12 0.00
Cerner Corporation (CERN) 0.04 41742 NEW 52.94 69.83
Agni 0.04 60000 NEW 36.78 0.00
Telus Ord 0.04 49500 37.72 0.00
New Mountain Finance 0.04 147500 +11.00% 12.64 0.00
Supernus Pharmaceuticals 0.04 122086 +15.00% 15.25 0.00
Integra Lifesciences Holdings conv bnd 0.04 1.75M -41.00% 1.30 0.00
Apigee 0.04 240893 +139.00% 8.31 0.00
Two Harbors Investment (TWO) 0.03 200000 7.94 10.30
Healthcare Realty Trust Incorporated (HR) 0.03 60000 30.87 26.23
East West Ban (EWBC) 0.03 50000 -38.00% 32.48 40.15
Hecla Mining Company (HL) 0.03 550000 NEW 2.81 2.65
Omega Healthcare Investors (OHI) 0.03 50000 35.30 38.61
Healthcare Services (HCSG) 0.03 38372 36.80 32.10
HCP (HCP) 0.03 50000 32.58 40.24
Senior Housing Properties Trust (SNH) 0.03 100000 17.88 21.25
National Health Investors (NHI) 0.03 25000 66.52 67.79
Sabra Health Care REIT (SBRA) 0.03 75000 20.05 30.80
Novadaq Technologies 0.03 130000 11.09 0.00
Pacira Pharmaceuticals 0.03 26034 +24.00% 52.97 0.00
Qualys 0.03 61002 -52.00% 25.29 0.00
Allergan 0.03 5782 -94.00% 268.07 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 12913 -29.00% 79.45 123.26
Alcoa (AA) 0.02 98461 NEW 9.58 10.57
Altria (MO) 0.02 15500 62.65 52.47
HDFC Bank (HDB) 0.02 17902 61.61 60.17
Take-Two Interactive Software (TTWO) 0.02 30000 NEW 37.23 24.53
Meridian Bioscience (VIVO) 0.02 42800 20.61 19.70
Nanostring Technologies 0.02 65000 NEW 15.22 0.00
Ophthotech 0.02 19320 NEW 42.29 0.00
Castlight Health 0.02 261458 3.33 0.00
Ultragenyx Pharmaceutical 0.02 13232 -93.00% 63.33 0.00
Radius Health 0.02 38689 +315.00% 31.43 0.00
Materalise Nv 0.02 140779 -17.00% 7.61 0.00
Mimecast 0.02 116432 NEW 9.70 0.00
MasterCard Incorporated (MA) 0.01 5405 -35.00% 94.54 87.52
Neurocrine Biosciences (NBIX) 0.01 13961 NEW 39.54 40.28
Brookdale Senior Living (BKD) 0.01 27019 -72.00% 15.88 37.56
Acorda Therapeutics (ACOR) 0.01 29023 -17.00% 26.46 35.18
Allot Communications Ltd Shs 0.01 122039 -53.00% 5.20 0.00
Meta Financial (CASH) 0.01 17382 -18.00% 45.62 36.69
D Fluidigm Corp Del 0.01 64492 +27.00% 8.06 0.00
Alkermes 0.01 16768 +268.00% 34.17 0.00
Cempra 0.01 20000 NEW 17.50 0.00
Conatus Pharmaceuticals 0.01 156531 2.14 0.00
Citizens Financial 0.01 27321 -5.00% 20.94 0.00
Vitae Pharmaceuticals 0.01 110000 +386.00% 6.63 0.00
Ocular Therapeutix 0.01 30000 -14.00% 9.67 0.00
Box Inc cl a 0.01 61660 -68.00% 12.24 0.00
Lexicon Pharmaceuticals 0.01 30000 +20.00% 11.97 0.00
Adaptimmune Therapeutics 0.01 50000 NEW 8.14 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.01 50000 +46.00% 8.18 0.00
Nabriva Therapeutics Ag 0.01 30000 +174.00% 8.97 0.00
Xilinx (XLNX) 0.00 5147 NEW 47.41 39.72
Vermillion (VRML) 0.00 100000 1.47 1.76

Past 13F-HR SEC Filings for Polar Capital

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