Polar Capital

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

Polar Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.89 1.31M NEW 216.30 205.25
Alphabet Inc Class C cs 3.56 264995 +5.00% 777.15 0.00
Apple (AAPL) 2.55 1.31M 113.02 123.28
Facebook Inc cl a 2.29 1.03M +6.00% 128.26 0.00
Chubb 1.91 880431 -21.00% 125.65 0.00
Microsoft Corporation (MSFT) 1.79 1.80M -19.00% 57.59 42.00
Alphabet Inc Class A cs 1.78 127888 804.02 0.00
Pfizer (PFE) 1.61 2.75M -40.00% 33.87 33.78
Arch Capital 1.60 1.17M 79.26 0.00
Berkshire Hathaway (BRK.B) 1.56 625117 144.47 0.00
Markel Corporation (MKL) 1.45 90651 928.77 738.67
Amazon (AMZN) 1.41 97500 +24.00% 837.19 372.62
Intel Corporation (INTC) 1.39 2.13M 37.74 32.76
Visa (V) 1.38 969037 -3.00% 82.70 266.74
JPMorgan Chase & Co. (JPM) 1.37 1.19M 66.59 60.16
Merck & Co (MRK) 1.37 1.27M +210.00% 62.40 56.20
Suncor Energy 1.29 2.30M -6.00% 32.49 0.00
Validus Holdings 1.28 1.49M 49.82 0.00
Citi 1.27 1.55M +2.00% 47.23 0.00
Libertyinteractivecorp lbtventcoma 1.22 1.78M +11.00% 39.87 0.00
Johnson & Johnson (JNJ) 1.18 579721 -28.00% 118.13 98.55
Medtronic 1.17 783715 -22.00% 86.40 0.00
Pepsi (PEP) 1.16 618277 +3.00% 108.77 93.96
Anthem 1.10 508539 +4.00% 125.31 0.00
Alibaba Group Holding Ltd Spon 1.07 587824 -10.00% 105.80 0.00
S&p Global 1.03 473109 -2.00% 126.56 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.99 1.81M -2.00% 31.61 28.70
Amdocs Ltd ord 0.96 963893 -8.00% 57.85 0.00
Canadian Natural Resources 0.91 1.41M NEW 37.41 0.00
Union Pacific Corporation (UNP) 0.90 535623 -4.00% 97.53 114.86
Twitter 0.86 2.15M +98.00% 23.05 0.00
Marsh & McLennan Companies (MMC) 0.83 715000 +2.00% 67.25 55.76
Icon 0.83 619893 -2.00% 77.37 0.00
Advanced Micro Devices (AMD) 0.79 6.64M +6.00% 6.91 2.92
stock 0.79 783658 +13.00% 58.67 0.00
Abbott Laboratories (ABT) 0.74 1.02M +580.00% 42.29 46.40
Accenture 0.71 337795 -13.00% 122.17 0.00
Amgen (AMGN) 0.67 234013 +770.00% 166.81 153.92
Tripadvisor 0.67 615332 +51.00% 63.17 0.00
Electronic Arts (ERTS) 0.62 419935 +27.00% 85.29 0.00
Celgene Corporation (CELG) 0.62 345500 +295.00% 104.53 118.26
Adobe Systems Incorporated (ADBE) 0.60 321895 +30.00% 108.53 76.64
Thermo Fisher Scientific (TMO) 0.60 217406 -39.00% 159.06 127.98
AECOM Technology Corporation (ACM) 0.60 1.16M -23.00% 29.73 29.32
8x8 (EGHT) 0.60 2.27M +26.00% 15.43 7.29
Aon 0.60 309898 -7.00% 112.49 0.00
Micron Technology (MU) 0.57 1.85M -3.00% 17.78 27.78
Cyberark Software Ltd shs 0.57 669006 +2.00% 49.56 0.00
UnitedHealth (UNH) 0.56 232000 -27.00% 140.00 113.33
Methanex 0.56 912866 -7.00% 35.68 0.00
Medidata Solutions (MDSO) 0.56 585460 -17.00% 55.76 45.11
Proofpoint 0.54 416375 -16.00% 74.83 0.00
C.R. Bard (BCR) 0.53 137536 -51.00% 224.28 166.60
Alleghany Corporation (Y) 0.53 58250 +5.00% 525.01 460.40
Edwards Lifesciences (EW) 0.51 242930 NEW 120.56 135.16
Red Hat (RHT) 0.50 359079 +22.00% 80.83 65.33
Applied Materials (AMAT) 0.50 952350 +38.00% 30.15 23.76
Dolby Laboratories (DLB) 0.50 534947 -5.00% 54.28 38.31
AMETEK (AME) 0.50 601891 NEW 47.78 51.35
Waste Connections Inc Com stock 0.50 388224 -3.00% 74.70 0.00
Baxter International (BAX) 0.49 600000 -3.00% 47.60 67.92
Incyte Corporation (INCY) 0.49 298500 -17.00% 94.29 88.43
Power Integrations (POWI) 0.49 450157 +52.00% 63.02 55.78
Danaher Corporation (DHR) 0.49 365000 +21.00% 78.39 84.59
Zendesk 0.49 923900 -10.00% 30.71 0.00
Fidelity National Information Services (FIS) 0.48 359334 -4.00% 77.03 65.10
Spectranetics Corporation (SPNC) 0.48 1.11M 25.09 33.93
NetEase (NTES) 0.47 113969 240.79 98.14
Liberty Media (LINTA) 0.46 1.33M -7.00% 20.01 0.00
salesforce (CRM) 0.46 371626 -11.00% 71.32 64.26
McKesson Corporation (MCK) 0.45 156007 -35.00% 166.75 221.98
Hubspot 0.45 457249 -10.00% 57.61 0.00
PerkinElmer (PKI) 0.44 450000 NEW 56.11 46.52
Bank of America Corporation (BAC) 0.43 1.58M -3.00% 15.65 15.95
BioMarin Pharmaceutical (BMRN) 0.43 269500 -10.00% 92.52 113.42
Activision Blizzard (ATVI) 0.43 561910 -21.00% 44.30 22.67
Zimmer Holdings (ZMH) 0.42 185000 NEW 130.02 116.78
Te Connectivity Ltd for 0.42 379791 -15.00% 64.38 0.00
Laboratory Corp. of America Holdings (LH) 0.41 173000 -21.00% 137.48 121.70
Cisco Systems (CSCO) 0.40 730659 +4.00% 31.71 28.51
AGCO Corporation (AGCO) 0.40 474920 -3.00% 49.32 47.82
Intuitive Surgical (ISRG) 0.40 32000 +8.00% 724.84 489.66
TASER International (TASR) 0.40 812639 +6.00% 28.60 22.03
Reinsurance Group of America (RGA) 0.39 207500 +5.00% 107.94 90.47
Carnival Corporation (CCL) 0.39 456857 -27.00% 48.82 43.98
Centene Corporation (CNC) 0.39 336500 +9.00% 66.96 63.33
Essent 0.38 825000 +10.00% 26.61 0.00
Five9 0.38 1.40M +14.00% 15.68 0.00
New Relic 0.38 567933 +46.00% 38.32 0.00
Cooper Companies (COO) 0.37 118000 -9.00% 179.25 182.47
Nimble Storage 0.37 2.39M 8.83 0.00
Revance Therapeutics 0.37 1.32M +12.00% 16.21 0.00
Globant S A 0.36 493556 +26.00% 42.12 0.00
Boston Scientific Corporation (BSX) 0.35 840000 +29.00% 23.80 16.49
Affiliated Managers (AMG) 0.34 138005 +7.00% 144.70 209.73
Agilent Technologies Inc C ommon 0.34 420000 NEW 47.09 0.00
CIGNA Corporation (CI) 0.33 147055 -39.00% 130.32 120.83
Texas Instruments Incorporated (TXN) 0.33 269050 +26.00% 70.16 57.48
Universal Display Corporation (PANL) 0.33 344097 +10.00% 55.51 2.86
Servicenow 0.33 239316 +41.00% 79.14 0.00
Oxford Immunotec Global 0.32 1.49M +11.00% 12.56 0.00
Renaissance Re Holdings Ltd Cmn 0.31 147500 +7.00% 120.16 0.00
Cirrus Logic (CRUS) 0.31 338518 NEW 53.15 33.06
Expedia 0.31 153496 NEW 116.72 0.00
Tesaro 0.31 176618 +274.00% 100.24 0.00
Dynegy Inc unit 07/01/20191 0.31 218000 +235.00% 82.81 0.00
Baidu (BIDU) 0.30 95257 +26.00% 182.07 207.29
Neurocrine Biosciences (NBIX) 0.30 337606 +13.00% 50.64 40.28
Palo Alto Networks 0.30 110621 +22.00% 159.32 0.00
Ultragenyx Pharmaceutical 0.30 241720 +4816.00% 70.94 0.00
Arista Networks 0.30 202423 85.03 0.00
Nevro 0.30 164000 104.38 0.00
Paycom Software 0.29 336289 -29.00% 50.13 0.00
W.R. Berkley Corporation (WRB) 0.28 280000 +7.00% 57.76 49.84
ABIOMED (ABMD) 0.28 128000 -41.00% 128.58 58.77
Lam Research Corporation (LRCX) 0.26 157704 -20.00% 94.70 78.20
Pegasystems (PEGA) 0.26 514756 +32.00% 29.49 19.81
Allied World Assurance 0.26 375000 +7.00% 40.42 0.00
Brown & Brown (BRO) 0.25 385000 +2.00% 37.71 31.80
Travelers Companies (TRV) 0.25 126000 +5.00% 114.55 105.54
ProAssurance Corporation (PRA) 0.25 277500 +2.00% 52.48 44.85
Willis Towers Watson 0.25 110000 +10.00% 132.77 0.00
Akamai Technologies (AKAM) 0.24 260986 +3.00% 52.98 69.99
Teva Pharmaceutical Industries (TEVA) 0.23 290000 +33.00% 46.01 57.77
VASCO Data Security International (VDSI) 0.23 771991 +3.00% 17.61 21.85
Endologix (ELGX) 0.23 1.03M +21.00% 12.80 15.20
Criteo Sa Ads 0.23 379224 35.10 0.00
AFLAC Incorporated (AFL) 0.22 180000 +5.00% 71.87 61.39
Lazard Ltd-cl A shs a 0.22 358030 -4.00% 36.36 0.00
Axis Capital Holdings 0.21 220000 54.33 0.00
Third Point Reinsurance 0.21 1000000 +5.00% 12.00 0.00
Charles Schwab Corporation (SCHW) 0.20 367510 -3.00% 31.57 30.86
RLI (RLI) 0.20 170000 +4.00% 68.36 48.75
Amedisys (AMED) 0.20 240600 NEW 47.44 27.88
Silicon Motion Technology (SIMO) 0.20 218813 -25.00% 51.78 27.11
Mobileye N.v. 0.20 267312 -8.00% 42.57 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.20 9.80M +42.00% 1.18 0.00
Broad 0.20 66087 +40.00% 172.50 0.00
MasterCard Incorporated (MA) 0.18 99932 +49.00% 101.71 87.52
Xilinx (XLNX) 0.18 187739 +108.00% 54.33 39.72
Ralph Lauren 0.18 101010 -4.00% 101.14 0.00
Bluebird Bio 0.18 152678 NEW 67.78 0.00
Heritage Ins Hldgs 0.18 720000 +6.00% 14.41 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.18 9.03M +14.00% 1.13 0.00
Himax Technologies (HIMX) 0.17 1.16M +11.00% 8.59 7.67
Progressive Corporation (PGR) 0.17 305000 +22.00% 31.50 26.15
eBay (EBAY) 0.15 272011 -79.00% 32.89 59.78
Wells Fargo & Company (WFC) 0.14 183729 44.28 53.90
Solar Cap 0.14 407500 20.51 0.00
Ares Capital Corporation (ARCC) 0.14 525000 15.50 16.86
Ringcentral 0.14 347794 +54.00% 23.65 0.00
Salesforce.com Inc conv 0.14 6.80M +23.00% 1.20 0.00
Workday Inc cl a 0.13 82779 -20.00% 91.67 0.00
Abbvie 0.13 120000 63.06 0.00
QUALCOMM (QCOM) 0.12 100000 NEW 68.49 71.27
Ultimate Software (ULTI) 0.12 33966 -20.00% 204.38 162.96
athenahealth (ATHN) 0.12 54334 +3.00% 126.13 120.44
Synchrony Financial 0.12 239999 28.00 0.00
Paypal Holdings 0.12 167275 +3.00% 40.96 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.12 6.00M NEW 1.13 0.00
Tor Dom Bk Cad 0.11 125000 51.94 0.00
First Republic Bank/san F 0.11 83103 77.09 0.00
Pennantpark Floating Rate Capi 0.11 472500 13.23 0.00
Priceline Grp Inc note 0.350% 6/1 0.11 5.00M -16.00% 1.28 0.00
Blackstone (BX) 0.10 227583 25.53 37.98
Eli Lilly & Co. (LLY) 0.10 75000 80.23 68.81
Vipshop Holdings Ltd - Ads bond 0.10 5.25M +20.00% 1.07 0.00
Spirit Realty Capital Inc convertible cor 0.10 5.42M +20.00% 1.10 0.00
Rapid7 0.10 324604 +27.00% 17.63 0.00
U.S. Ban (USB) 0.09 118009 42.88 43.76
PNC Financial Services (PNC) 0.09 59800 90.08 93.21
Discover Financial Services (DFS) 0.09 92500 56.55 58.01
Regeneron Pharmaceuticals (REGN) 0.09 12550 -9.00% 401.99 427.05
Bristol Myers Squibb (BMY) 0.09 100000 -85.00% 53.92 66.08
Linear Technology Corporation (LLTC) 0.09 92576 -50.00% 59.28 46.86
Gilead Sciences (GILD) 0.09 68000 +49.00% 79.12 99.53
Take-Two Interactive Software (TTWO) 0.09 116874 NEW 45.06 24.53
Merrimack Pharmaceuticals In note 4.500% 7/1 0.09 4.24M 1.25 0.00
Servicenow Inc. note 0.09 4.20M -33.00% 1.22 0.00
Biogen Idec (BIIB) 0.08 15250 -20.00% 313.05 415.20
priceline.com Incorporated (PCLN) 0.08 3339 +76.00% 1471.40 1190.00
J Global 0.08 70774 +5.00% 66.58 0.00
Ubs Group Ag 0.08 345000 -29.00% 13.85 0.00
Red Hat Inc conv 0.08 3.70M NEW 1.27 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.08 3.67M +22.00% 1.26 0.00
SVB Financial (SIVB) 0.07 38445 +41.00% 110.52 124.11
Intel Corp sdcv 0.07 2.80M NEW 1.37 0.00
HCP (HCP) 0.07 100000 37.94 40.24
Pacific Premier Ban (PPBI) 0.07 147052 -35.00% 26.45 15.82
Main Street Capital Corporation (MAIN) 0.07 112500 34.36 30.38
Novadaq Technologies 0.07 364611 +108.00% 11.55 0.00
Intercept Pharmaceuticals In 0.07 23000 +5.00% 164.61 0.00
Paylocity Holding Corporation 0.07 92254 NEW 44.44 0.00
Nevro Corp note 1.750% 6/0 0.07 3.05M -49.00% 1.30 0.00
IAC/InterActive (IACI) 0.06 53518 62.50 68.07
NetSuite (N) 0.06 32424 -92.00% 110.69 91.16
Oaktree Cap 0.06 77500 42.37 0.00
Box Inc cl a 0.06 225633 -62.00% 15.75 0.00
Mindbody 0.06 170795 NEW 19.64 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.06 2.77M -69.00% 1.22 0.00
Medical Properties Trust (MPW) 0.05 200000 14.76 13.91
Meta Financial (CASH) 0.05 45542 +286.00% 60.58 36.69
Mix Telematics Ltd - 0.05 440874 NEW 6.35 0.00
Moody's Corporation (MCO) 0.04 21718 -10.00% 108.30 95.46
Healthcare Realty Trust Incorporated (HR) 0.04 60000 34.07 26.23
Becton, Dickinson and (BDX) 0.04 11500 -89.00% 179.74 142.79
East West Ban (EWBC) 0.04 70000 +40.00% 36.71 40.15
Copa Holdings Sa-class A 0.04 23688 NEW 87.93 0.00
Alexion Pharmaceuticals (ALXN) 0.04 21250 +123.00% 122.54 179.76
NxStage Medical (NXTM) 0.04 100000 -73.00% 24.99 16.68
Senior Housing Properties Trust (SNH) 0.04 100000 22.70 21.25
New Mountain Finance 0.04 147500 13.76 0.00
Proto Labs 0.04 37774 NEW 59.88 0.00
Castlight Health 0.04 519704 +23.00% 4.15 0.00
Radius Health 0.04 41500 -21.00% 54.10 0.00
Alder Biopharmaceuticals 0.04 75000 32.77 0.00
Citrix Systems Inc conv 0.04 2.00M -60.00% 1.13 0.00
Timkensteel Corp note 6.000% 6/0 0.04 2.25M 1.12 0.00
Monsanto Company (MON) 0.03 17797 -51.00% 102.21 117.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 18500 -37.00% 87.19 123.26
Omega Healthcare Investors (OHI) 0.03 50000 35.44 38.61
Healthcare Services (HCSG) 0.03 38372 39.59 32.10
National Health Investors (NHI) 0.03 25000 78.48 67.79
New Gold Inc Cda 0.03 362611 -52.00% 4.42 0.00
Sabra Health Care REIT (SBRA) 0.03 75000 25.16 30.80
HCA HOLDINGS 0.03 20000 -93.00% 75.65 0.00
Supernus Pharmaceuticals 0.03 77500 -29.00% 24.74 0.00
Nanostring Technologies 0.03 81000 -19.00% 19.98 0.00
Materalise Nv 0.03 246790 +47.00% 7.69 0.00
Walgreen Boots Alliance 0.03 20000 -93.00% 80.60 0.00
HDFC Bank (HDB) 0.02 15767 71.86 60.17
Brookdale Senior Living (BKD) 0.02 60000 +122.00% 17.45 37.56
Yamana Gold 0.02 205575 -70.00% 4.44 0.00
Tesla Motors (TSLA) 0.02 5680 -37.00% 203.87 194.42
Pacira Pharmaceuticals 0.02 34100 -29.00% 34.22 0.00
Jazz Pharmaceuticals 0.02 8500 -95.00% 121.53 0.00
Key (KEY) 0.01 26663 NEW 12.15 14.07
Meridian Bioscience (VIVO) 0.01 44600 +4.00% 19.28 19.70
ACADIA Pharmaceuticals (ACAD) 0.01 11250 -62.00% 31.82 43.70
Conatus Pharmaceuticals 0.01 156531 1.99 0.00
Ophthotech 0.01 7250 -83.00% 46.07 0.00
Achaogen 0.01 145000 +45.00% 4.79 0.00
Opus Bank 0.01 12059 +23.00% 35.41 0.00
Citizens Financial 0.01 17707 -28.00% 24.74 0.00
Ocular Therapeutix 0.01 57500 -23.00% 6.87 0.00
Coherus Biosciences 0.01 15000 NEW 26.80 0.00
Trillium Therapeutics, Inc. Cmn 0.01 33000 NEW 14.79 0.00
Inotek Pharmaceuticals 0.01 75000 +10.00% 9.48 0.00
Invitae 0.01 47500 -13.00% 8.76 0.00
Adaptimmune Therapeutics 0.01 60000 +20.00% 7.05 0.00
Endologix, Inc. 3.25% 11/01/2020 0.01 650000 -81.00% 1.33 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 6762 NEW 37.41 38.45
Taiwan Semiconductor Mfg (TSM) 0.00 6640 NEW 30.57 23.50

Past 13F-HR SEC Filings for Polar Capital

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