Polar Capital

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

Polar Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 3.29 252253 692.10 0.00
Pfizer (PFE) 3.08 4.63M +63.00% 35.21 33.78
Chubb 2.76 1.12M 130.71 0.00
Apple (AAPL) 2.38 1.32M -28.00% 95.60 123.28
Microsoft Corporation (MSFT) 2.15 2.23M +13.00% 51.17 42.00
Facebook Inc cl a 2.09 969756 +2.00% 114.28 0.00
Johnson & Johnson (JNJ) 1.87 816119 -51.00% 121.30 98.55
Berkshire Hathaway (BRK.B) 1.71 625391 144.79 0.00
Alphabet Inc Class A cs 1.70 127936 +2.00% 703.20 0.00
Medtronic 1.66 1.01M +26.00% 86.77 0.00
Markel Corporation (MKL) 1.65 91544 952.78 738.67
Arch Capital 1.59 1.17M 72.00 0.00
Suncor Energy 1.49 2.47M +50.00% 31.97 0.00
JPMorgan Chase & Co. (JPM) 1.42 1.21M +2.00% 62.14 60.16
Visa (V) 1.41 1.00M -3.00% 74.17 266.74
Validus Holdings 1.34 1.46M 48.59 0.00
Intel Corporation (INTC) 1.30 2.10M -6.00% 32.80 32.76
C.R. Bard (BCR) 1.27 285293 -15.00% 235.16 166.60
Citi 1.21 1.52M -7.00% 42.39 0.00
Pepsi (PEP) 1.20 598908 +6.00% 105.94 93.96
Anthem 1.20 485248 +5.00% 131.34 0.00
Amdocs Ltd ord 1.14 1.05M -2.00% 57.72 0.00
Libertyinteractivecorp lbtventcoma 1.11 1.59M +160.00% 37.07 0.00
Amazon (AMZN) 1.06 78367 -9.00% 715.62 372.62
Booz Allen Hamilton Holding Corporation (BAH) 1.04 1.87M 29.64 28.70
Thermo Fisher Scientific (TMO) 1.00 357021 +51.00% 147.76 127.98
Alibaba Group Holding Ltd Spon 0.99 660050 +11.00% 79.51 0.00
S&p Global 0.99 487049 NEW 107.26 0.00
Bristol Myers Squibb (BMY) 0.98 705000 +487.00% 73.55 66.08
Union Pacific Corporation (UNP) 0.93 561835 -6.00% 87.25 114.86
AECOM Technology Corporation (ACM) 0.91 1.52M -16.00% 31.77 29.32
Marsh & McLennan Companies (MMC) 0.90 695000 68.46 55.76
McKesson Corporation (MCK) 0.85 240235 -2.00% 186.65 221.98
UnitedHealth (UNH) 0.85 318000 +25.00% 141.20 113.33
Icon 0.84 638166 -3.00% 70.01 0.00
Accenture 0.83 389610 -21.00% 113.29 0.00
Allergan 0.75 171500 +2866.00% 231.08 0.00
stock 0.71 691117 -12.00% 54.18 0.00
Liberty Media (LINTA) 0.69 1.44M -36.00% 25.37 0.00
Aon 0.69 334823 -29.00% 109.23 0.00
salesforce (CRM) 0.63 417709 +24.00% 79.41 64.26
Medidata Solutions (MDSO) 0.63 709386 +20.00% 46.86 45.11
Advanced Micro Devices (AMD) 0.60 6.23M NEW 5.14 2.92
Cyberark Software Ltd shs 0.60 653921 +14.00% 48.57 0.00
CIGNA Corporation (CI) 0.59 243028 +36.00% 127.99 120.83
NetSuite (N) 0.59 429263 +10.00% 72.80 91.16
Proofpoint 0.59 496575 -8.00% 63.09 0.00
eBay (EBAY) 0.58 1.31M -35.00% 23.41 59.78
Alleghany Corporation (Y) 0.57 55000 549.58 460.40
Danaher Corporation (DHR) 0.57 300000 101.00 84.59
Oracle Corporation (ORCL) 0.55 709912 -27.00% 40.93 41.62
Waste Connections Inc Com stock 0.55 402377 NEW 72.05 0.00
Incyte Corporation (INCY) 0.54 360711 +7.00% 79.98 88.43
Laboratory Corp. of America Holdings (LH) 0.54 220777 NEW 130.27 121.70
Methanex 0.54 981603 +82.00% 29.10 0.00
Baxter International (BAX) 0.53 620000 NEW 45.22 67.92
Activision Blizzard (ATVI) 0.53 713321 +28.00% 39.63 22.67
Fidelity National Information Services (FIS) 0.52 375488 -61.00% 73.68 65.10
Carnival Corporation (CCL) 0.52 627247 -20.00% 44.20 43.98
Dolby Laboratories (DLB) 0.51 565762 +20.00% 47.85 38.31
Zendesk 0.51 1.03M +14.00% 26.38 0.00
Micron Technology (MU) 0.50 1.92M +4.00% 13.76 27.78
8x8 (EGHT) 0.50 1.80M -14.00% 14.61 7.29
Walgreen Boots Alliance 0.50 320000 +34.00% 83.27 0.00
Te Connectivity Ltd for 0.49 450905 -44.00% 57.11 0.00
Tripadvisor 0.49 407100 +32.00% 64.30 0.00
Jazz Pharmaceuticals 0.48 180885 NEW 141.31 0.00
Electronic Arts (ERTS) 0.47 328438 -11.00% 75.57 0.00
HCA HOLDINGS 0.47 321027 77.01 0.00
Adobe Systems Incorporated (ADBE) 0.45 247226 +147.00% 95.79 76.64
Merck & Co (MRK) 0.45 410000 57.62 56.20
ABIOMED (ABMD) 0.45 218000 109.29 58.77
BioMarin Pharmaceutical (BMRN) 0.44 301655 -14.00% 77.80 113.42
AGCO Corporation (AGCO) 0.44 493480 47.13 47.82
Frontier Communications Corp pfd conv ser-a 0.43 242400 -7.00% 94.90 0.00
Cooper Companies (COO) 0.42 130000 171.57 182.47
Hubspot 0.42 509966 +72.00% 43.41 0.00
Bank of America Corporation (BAC) 0.41 1.63M -50.00% 13.27 15.95
NetEase (NTES) 0.41 113119 +49.00% 193.21 98.14
Centene Corporation (CNC) 0.41 307502 NEW 71.37 63.33
Red Hat (RHT) 0.40 293263 -11.00% 72.60 65.33
Universal Display Corporation (PANL) 0.40 310772 -28.00% 67.78 2.86
Spectranetics Corporation (SPNC) 0.39 1.11M NEW 18.71 33.93
Paycom Software 0.39 478323 +15.00% 43.21 0.00
Cisco Systems (CSCO) 0.38 701709 -23.00% 28.68 28.51
Intuitive Surgical (ISRG) 0.37 29500 -4.00% 661.42 489.66
Reinsurance Group of America (RGA) 0.36 197500 96.99 90.47
TASER International (TASR) 0.36 765824 -6.00% 24.88 22.03
Nimble Storage 0.36 2.39M +22.00% 7.96 0.00
Universal Health Services (UHS) 0.35 140000 NEW 134.10 113.94
Acadia Healthcare 0.35 330000 +43.00% 55.40 0.00
Affiliated Managers (AMG) 0.34 128120 +83.00% 140.77 209.73
Becton, Dickinson and (BDX) 0.34 105000 +565.00% 169.59 142.79
Twitter 0.34 1.08M 16.90 0.00
Civitas Solutions 0.34 875000 20.83 0.00
Criteo Sa Ads 0.33 379185 +7.00% 45.92 0.00
Applied Materials (AMAT) 0.31 687537 +32.00% 23.97 23.76
Lam Research Corporation (LRCX) 0.31 198295 -37.00% 84.05 78.20
Essent 0.31 750000 21.81 0.00
Renaissance Re Holdings Ltd Cmn 0.30 137500 117.44 0.00
Revance Therapeutics 0.30 1.17M 13.60 0.00
Boston Scientific Corporation (BSX) 0.29 650000 -38.00% 23.37 16.49
W.R. Berkley Corporation (WRB) 0.29 260000 59.92 49.84
Globant S A 0.29 389106 -13.00% 39.35 0.00
Power Integrations (POWI) 0.28 294242 NEW 50.06 55.78
Brown & Brown (BRO) 0.27 375000 37.47 31.80
Travelers Companies (TRV) 0.27 120000 119.04 105.54
Akamai Technologies (AKAM) 0.27 252736 +20.00% 55.92 69.99
ProAssurance Corporation (PRA) 0.27 270000 53.55 44.85
Five9 0.27 1.22M NEW 11.90 0.00
Neurocrine Biosciences (NBIX) 0.26 298036 +2034.00% 45.45 40.28
Silicon Motion Technology (SIMO) 0.26 292963 -28.00% 47.79 27.11
Texas Instruments Incorporated (TXN) 0.25 213457 -4.00% 62.63 57.48
Arista Networks 0.25 203782 -34.00% 64.38 0.00
Mobileye N.v. 0.25 290783 -9.00% 46.14 0.00
Baidu (BIDU) 0.24 75600 -44.00% 165.15 207.29
AFLAC Incorporated (AFL) 0.23 170000 72.16 61.39
Axis Capital Holdings 0.23 220000 55.00 0.00
VASCO Data Security International (VDSI) 0.23 746186 +22.00% 16.39 21.85
Allied World Assurance 0.23 350000 35.14 0.00
Oxford Immunotec Global 0.23 1.34M 9.00 0.00
Nevro 0.23 164000 NEW 73.76 0.00
Willis Towers Watson 0.23 100000 +5.00% 124.31 0.00
New Relic 0.22 388983 NEW 29.35 0.00
RLI (RLI) 0.21 162500 68.78 48.75
Teva Pharmaceutical Industries (TEVA) 0.21 217567 -74.00% 50.21 57.77
Lazard Ltd-cl A shs a 0.21 375500 -56.00% 29.78 0.00
LogMeIn (LOGM) 0.21 171719 -22.00% 63.41 52.48
Servicenow 0.21 168538 -36.00% 66.39 0.00
Palo Alto Networks 0.21 90121 -30.00% 122.58 0.00
Third Point Reinsurance 0.21 950000 11.72 0.00
Pegasystems (PEGA) 0.20 388300 NEW 26.94 19.81
Endologix (ELGX) 0.20 847669 -11.00% 12.46 15.20
Charles Schwab Corporation (SCHW) 0.18 381383 -55.00% 25.31 30.86
Align Technology (ALGN) 0.18 120000 80.55 57.05
Ralph Lauren 0.18 105445 89.62 0.00
Inogen 0.18 193524 50.11 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.18 9.11M NEW 1.04 0.00
Wells Fargo & Company (WFC) 0.17 184718 47.35 53.90
Ultimate Software (ULTI) 0.17 42634 +5.00% 210.30 162.96
Himax Technologies (HIMX) 0.16 1.04M -7.00% 8.26 7.67
Progressive Corporation (PGR) 0.16 250000 33.50 26.15
Linear Technology Corporation (LLTC) 0.16 185152 +38.00% 46.52 46.86
Celgene Corporation (CELG) 0.16 87371 -3.00% 98.63 118.26
Ctrip Com Intl Ltd note 1.990% 7/0 0.16 7.88M NEW 1.08 0.00
Solar Cap 0.15 407500 19.04 0.00
NxStage Medical (NXTM) 0.15 375194 NEW 21.68 16.68
Workday Inc cl a 0.15 103965 +113.00% 74.63 0.00
Heritage Ins Hldgs 0.15 675000 11.97 0.00
Ares Capital Corporation (ARCC) 0.14 525000 14.19 16.86
athenahealth (ATHN) 0.14 52584 +93.00% 138.01 120.44
Abbvie 0.14 120000 -14.00% 61.89 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.14 6.90M +40.00% 1.09 0.00
Broad 0.14 46992 +76.00% 155.41 0.00
Salesforce.com Inc conv 0.13 5.50M +10.00% 1.30 0.00
Priceline Grp Inc note 0.350% 6/1 0.13 6.00M 1.18 0.00
Servicenow Inc. note 0.13 6.28M +4.00% 1.12 0.00
Dynegy Inc unit 07/01/20191 0.13 65000 NEW 107.75 0.00
Tor Dom Bk Cad 0.12 125000 49.42 0.00
Synchrony Financial 0.12 241260 +6.00% 25.28 0.00
Ubs Group Ag 0.12 487887 -25.00% 13.16 0.00
Box Inc cl a 0.12 605745 +882.00% 10.33 0.00
Nevro Corp note 1.750% 6/0 0.12 6.00M NEW 1.05 0.00
MasterCard Incorporated (MA) 0.11 66940 +1138.00% 88.09 87.52
Blackstone (BX) 0.11 229594 24.53 37.98
Abbott Laboratories (ABT) 0.11 150000 39.29 46.40
Eli Lilly & Co. (LLY) 0.11 75000 -90.00% 78.75 68.81
First Republic Bank/san F 0.11 83693 69.97 0.00
Pennantpark Floating Rate Capi 0.11 472500 12.40 0.00
Insulet Corp note 2.000% 6/1 0.11 5.86M -9.00% 0.96 0.00
Citrix Systems Inc conv 0.11 5.00M +100.00% 1.12 0.00
Paypal Holdings 0.11 161601 +2.00% 36.51 0.00
Integrated Device Technology (IDTI) 0.10 260023 -58.00% 20.12 19.98
Pacific Premier Ban (PPBI) 0.10 229596 -6.00% 23.98 15.82
Dynavax Technologies 0.10 379932 -11.00% 14.58 0.00
U.S. Ban (USB) 0.09 118586 40.33 43.76
PNC Financial Services (PNC) 0.09 59800 81.39 93.21
Discover Financial Services (DFS) 0.09 92500 -6.00% 53.60 58.01
Regeneron Pharmaceuticals (REGN) 0.09 13909 +53.00% 349.20 427.05
Biogen Idec (BIIB) 0.09 19266 +23.00% 241.82 415.20
Merrimack Pharmaceuticals In note 4.500% 7/1 0.09 4.24M 1.16 0.00
Spirit Realty Capital Inc convertible cor 0.09 4.50M NEW 1.08 0.00
Endologix, Inc. 3.25% 11/01/2020 0.09 3.50M -22.00% 1.30 0.00
Xilinx (XLNX) 0.08 89974 +1648.00% 46.12 39.72
Amgen (AMGN) 0.08 26874 +11.00% 152.15 153.92
J Global 0.08 66874 +68.00% 63.16 0.00
Ringcentral 0.08 225810 +23.00% 19.71 0.00
Vipshop Holdings Ltd - Ads bond 0.08 4.35M -40.00% 0.99 0.00
T Mobile Us Inc conv pfd ser a 0.08 56500 -74.00% 73.26 0.00
Monsanto Company (MON) 0.07 36354 NEW 103.48 117.22
Gilead Sciences (GILD) 0.07 45409 -90.00% 83.42 99.53
Hecla Mining Company (HL) 0.07 770000 +40.00% 4.94 2.65
HCP (HCP) 0.07 100000 +100.00% 35.37 40.24
Yamana Gold 0.07 697000 NEW 5.23 0.00
Main Street Capital Corporation (MAIN) 0.07 112500 32.85 30.38
Oaktree Cap 0.07 77500 44.75 0.00
Tesaro 0.07 47118 -76.00% 84.04 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.07 3.00M -7.00% 1.15 0.00
IAC/InterActive (IACI) 0.06 53518 -17.00% 56.30 68.07
Medical Properties Trust (MPW) 0.06 200000 15.20 13.91
CHECK POINT SOFTWARE Technolog Com Stk 0.06 38000 NEW 79.68 0.00
New Gold Inc Cda 0.06 762948 NEW 4.33 0.00
SPS Commerce (SPSC) 0.06 54332 NEW 60.65 66.00
Nuvasive Inc. conv 0.06 2.19M 1.46 0.00
Intercept Pharmaceuticals In 0.06 21869 NEW 142.67 0.00
Allscripts Healthcare So conv 0.06 2.95M -7.00% 1.00 0.00
Vitae Pharmaceuticals 0.06 300000 +172.00% 10.79 0.00
Rapid7 0.06 254844 NEW 12.57 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 29681 +129.00% 86.01 123.26
SVB Financial (SIVB) 0.05 27192 -9.00% 95.10 124.11
Alamos Gold Inc New Class A 0.05 325000 NEW 8.37 0.00
Integrated Device Technology note 0.875% 11/1 0.05 2.50M -44.00% 0.97 0.00
Timkensteel Corp note 6.000% 6/0 0.05 2.25M NEW 1.07 0.00
Moody's Corporation (MCO) 0.04 24278 NEW 93.71 95.46
Healthcare Realty Trust Incorporated (HR) 0.04 60000 34.98 26.23
priceline.com Incorporated (PCLN) 0.04 1889 -41.00% 1248.28 1190.00
Senior Housing Properties Trust (SNH) 0.04 100000 20.82 21.25
National Health Investors (NHI) 0.04 25000 75.08 67.79
WebMD Health (WBMD) 0.04 40400 NEW 58.12 42.39
Tesla Motors (TSLA) 0.04 9080 NEW 212.22 194.42
New Mountain Finance 0.04 147500 12.90 0.00
Supernus Pharmaceuticals 0.04 110525 -9.00% 20.37 0.00
Ophthotech 0.04 43076 +122.00% 51.03 0.00
Radius Health 0.04 52581 +35.00% 36.74 0.00
Alder Biopharmaceuticals 0.04 75000 NEW 24.97 0.00
Shire (SHPGY) 0.03 7722 NEW 184.02 0.00
East West Ban (EWBC) 0.03 50000 34.18 40.15
Omega Healthcare Investors (OHI) 0.03 50000 33.96 38.61
Healthcare Services (HCSG) 0.03 38372 41.38 32.10
Nxp Semiconductors N V 0.03 19780 -71.00% 78.31 0.00
Sabra Health Care REIT (SBRA) 0.03 75000 20.63 30.80
Novadaq Technologies 0.03 175000 +34.00% 9.84 0.00
Telus Ord 0.03 49500 37.11 0.00
Pacira Pharmaceuticals 0.03 48196 +85.00% 33.74 0.00
Castlight Health 0.03 419704 +60.00% 3.94 0.00
Alcoa (AA) 0.02 87605 -11.00% 9.27 10.26
Altria (MO) 0.02 15500 68.97 52.47
HDFC Bank (HDB) 0.02 15767 -11.00% 66.34 60.17
Alexion Pharmaceuticals (ALXN) 0.02 9520 -62.00% 116.81 179.76
Dex (DXCM) 0.02 15163 -93.00% 79.27 58.66
Meridian Bioscience (VIVO) 0.02 42800 19.49 19.70
COMSCORE (SCOR) 0.02 43380 -57.00% 23.88 49.38
ACADIA Pharmaceuticals (ACAD) 0.02 30393 NEW 32.47 43.70
Nanostring Technologies 0.02 100000 +53.00% 12.60 0.00
Materalise Nv 0.02 166991 +18.00% 7.13 0.00
Paratek Pharmaceuticals 0.02 59230 NEW 13.91 0.00
Repligen Corp note 2.125% 6/0 0.02 800000 NEW 1.09 0.00
Brookdale Senior Living (BKD) 0.01 27019 15.43 37.56
Meta Financial (CASH) 0.01 11773 -32.00% 50.96 36.69
D Fluidigm Corp Del 0.01 54132 -16.00% 9.03 0.00
Alkermes 0.01 7852 -53.00% 43.17 0.00
Conatus Pharmaceuticals 0.01 156531 2.06 0.00
Achaogen 0.01 100000 NEW 3.79 0.00
Opus Bank 0.01 9803 NEW 33.77 0.00
Citizens Financial 0.01 24794 -9.00% 19.96 0.00
Ocular Therapeutix 0.01 74873 +149.00% 4.96 0.00
Inotek Pharmaceuticals 0.01 67702 NEW 7.44 0.00
Invitae 0.01 55000 NEW 7.38 0.00
Adaptimmune Therapeutics 0.01 50000 8.16 0.00
Apigee 0.01 47278 -80.00% 12.20 0.00
Ultragenyx Pharmaceutical 0.00 4917 -62.00% 48.81 0.00

Past 13F-HR SEC Filings for Polar Capital

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