Polar Capital as of Sept. 30, 2011
Portfolio Holdings for Polar Capital
Polar Capital holds 196 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $111M | 292k | 381.18 | |
| 4.4 | $58M | 112k | 514.38 | ||
| Oracle Corporation (ORCL) | 3.6 | $47M | 1.6M | 28.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $37M | 1.5M | 24.89 | |
| Qualcomm (QCOM) | 2.3 | $30M | 618k | 48.63 | |
| International Business Machines (IBM) | 2.1 | $28M | 160k | 175.03 | |
| Pfizer (PFE) | 1.7 | $22M | 1.2M | 17.68 | |
| Bristol Myers Squibb (BMY) | 1.5 | $20M | 630k | 31.38 | |
| Arch Capital Group (ACGL) | 1.4 | $19M | 568k | 32.68 | |
| Intel Corporation (INTC) | 1.3 | $17M | 795k | 21.33 | |
| Ace Limited Cmn | 1.2 | $16M | 270k | 60.60 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $16M | 254k | 62.70 | |
| EMC Corporation | 1.2 | $16M | 740k | 20.99 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $15M | 215k | 71.04 | |
| Juniper Networks (JNPR) | 1.1 | $15M | 865k | 17.26 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $15M | 493k | 29.69 | |
| F5 Networks (FFIV) | 1.1 | $15M | 206k | 71.05 | |
| NetApp (NTAP) | 1.1 | $14M | 421k | 33.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 220k | 63.71 | |
| SanDisk Corporation | 1.0 | $13M | 312k | 40.35 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 773k | 15.49 | |
| Transatlantic Holdings | 0.9 | $12M | 245k | 48.52 | |
| Citrix Systems | 0.9 | $12M | 217k | 54.53 | |
| Lam Research Corporation | 0.9 | $12M | 304k | 37.98 | |
| Lattice Semiconductor (LSCC) | 0.9 | $11M | 2.1M | 5.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $11M | 212k | 52.76 | |
| Partner Re | 0.8 | $11M | 206k | 52.27 | |
| salesforce (CRM) | 0.8 | $11M | 94k | 114.28 | |
| Marvell Technology Group | 0.8 | $11M | 737k | 14.53 | |
| BMC Software | 0.8 | $10M | 269k | 38.56 | |
| Red Hat | 0.8 | $10M | 246k | 42.26 | |
| Tibco Software | 0.8 | $10M | 461k | 22.39 | |
| VeriFone Systems | 0.8 | $10M | 298k | 35.02 | |
| Comscore | 0.8 | $10M | 615k | 16.87 | |
| Broadcom Corporation | 0.8 | $10M | 307k | 33.29 | |
| Radware Ltd ord (RDWR) | 0.7 | $9.7M | 448k | 21.59 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.6M | 359k | 26.65 | |
| Intuit (INTU) | 0.7 | $9.4M | 199k | 47.44 | |
| Poly | 0.7 | $9.4M | 511k | 18.37 | |
| BroadSoft | 0.7 | $9.5M | 313k | 30.35 | |
| CommVault Systems (CVLT) | 0.7 | $9.3M | 251k | 37.06 | |
| ShoreTel | 0.7 | $9.1M | 1.8M | 4.98 | |
| Nice Systems (NICE) | 0.7 | $9.1M | 299k | 30.35 | |
| eBay (EBAY) | 0.7 | $8.9M | 302k | 29.49 | |
| Baidu (BIDU) | 0.7 | $9.0M | 84k | 106.91 | |
| Informatica Corporation | 0.7 | $8.8M | 215k | 40.95 | |
| Riverbed Technology | 0.7 | $8.8M | 442k | 19.96 | |
| Sourcefire | 0.7 | $8.8M | 330k | 26.76 | |
| DemandTec | 0.7 | $8.8M | 1.4M | 6.54 | |
| ProAssurance Corporation (PRA) | 0.7 | $8.6M | 120k | 72.02 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.5M | 231k | 36.97 | |
| Aruba Networks | 0.7 | $8.6M | 411k | 20.91 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $8.4M | 317k | 26.54 | |
| Merck & Co (MRK) | 0.6 | $8.3M | 255k | 32.71 | |
| Platinum Underwriter/ptp | 0.6 | $8.5M | 275k | 30.75 | |
| Ixia | 0.6 | $8.3M | 1.1M | 7.67 | |
| Chubb Corporation | 0.6 | $8.1M | 135k | 59.99 | |
| Semtech Corporation (SMTC) | 0.6 | $8.2M | 389k | 21.10 | |
| Teradata Corporation (TDC) | 0.6 | $8.0M | 149k | 53.53 | |
| Markel Corporation (MKL) | 0.6 | $8.0M | 23k | 357.13 | |
| Silicon Image | 0.6 | $8.0M | 1.4M | 5.87 | |
| Qlik Technologies | 0.6 | $8.0M | 369k | 21.66 | |
| Ariba | 0.6 | $7.9M | 284k | 27.71 | |
| Amazon (AMZN) | 0.6 | $7.6M | 35k | 216.23 | |
| Alterra Capital Holdings Lim | 0.6 | $7.6M | 400k | 18.97 | |
| Infosys Technologies (INFY) | 0.6 | $7.5M | 147k | 51.07 | |
| Coherent | 0.6 | $7.5M | 176k | 42.96 | |
| Altera Corporation | 0.6 | $7.5M | 237k | 31.53 | |
| National Instruments | 0.6 | $7.5M | 327k | 22.86 | |
| Meru Networks | 0.5 | $7.1M | 874k | 8.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.9M | 285k | 24.17 | |
| NetGear (NTGR) | 0.5 | $6.7M | 261k | 25.89 | |
| AutoNavi Holdings | 0.5 | $6.7M | 492k | 13.62 | |
| Alleghany Corporation | 0.5 | $6.3M | 22k | 288.50 | |
| Celgene Corporation | 0.5 | $6.3M | 102k | 61.92 | |
| Baxter International (BAX) | 0.5 | $6.2M | 110k | 56.14 | |
| Allergan | 0.5 | $6.2M | 75k | 82.38 | |
| Reinsurance Group of America (RGA) | 0.5 | $6.0M | 130k | 45.95 | |
| Ceragon Networks (CRNT) | 0.5 | $6.1M | 636k | 9.55 | |
| Fortinet (FTNT) | 0.5 | $5.9M | 349k | 16.80 | |
| SciQuest | 0.5 | $5.9M | 397k | 14.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $5.7M | 90k | 63.80 | |
| HCC Insurance Holdings | 0.4 | $5.7M | 210k | 27.05 | |
| OPNET Technologies | 0.4 | $5.6M | 160k | 34.91 | |
| Progressive Corporation (PGR) | 0.4 | $5.3M | 300k | 17.76 | |
| Amgen (AMGN) | 0.4 | $5.2M | 95k | 54.95 | |
| UnitedHealth (UNH) | 0.4 | $5.2M | 113k | 46.12 | |
| VMware | 0.4 | $5.3M | 65k | 80.38 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 100k | 51.14 | |
| Sina Corporation | 0.4 | $5.1M | 71k | 71.61 | |
| Travelers Companies (TRV) | 0.4 | $4.9M | 100k | 48.73 | |
| Akamai Technologies (AKAM) | 0.4 | $4.8M | 239k | 19.88 | |
| Integrated Device Technology | 0.4 | $4.8M | 925k | 5.15 | |
| Axis Capital Holdings (AXS) | 0.4 | $4.7M | 180k | 25.94 | |
| AsiaInfo-Linkage | 0.3 | $4.5M | 616k | 7.38 | |
| Nanometrics Incorporated | 0.3 | $4.7M | 321k | 14.50 | |
| Rli (RLI) | 0.3 | $4.5M | 70k | 63.58 | |
| Employers Holdings (EIG) | 0.3 | $4.1M | 325k | 12.76 | |
| Alexion Pharmaceuticals | 0.3 | $4.2M | 65k | 64.06 | |
| Covidien | 0.3 | $4.0M | 91k | 44.10 | |
| Dell | 0.3 | $3.7M | 265k | 14.15 | |
| NetLogic Microsystems | 0.3 | $3.8M | 79k | 48.11 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.9M | 215k | 17.94 | |
| Acme Packet | 0.3 | $3.8M | 90k | 42.59 | |
| Camelot Information Systems | 0.3 | $3.7M | 1.4M | 2.68 | |
| Pharmasset | 0.3 | $3.6M | 44k | 82.37 | |
| Biogen Idec (BIIB) | 0.3 | $3.5M | 38k | 93.15 | |
| Humana (HUM) | 0.3 | $3.5M | 48k | 72.73 | |
| Watson Pharmaceuticals | 0.3 | $3.4M | 50k | 68.25 | |
| VanceInfo Technologies | 0.3 | $3.4M | 499k | 6.73 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.3 | $3.4M | 3.0M | 1.14 | |
| Teradyne (TER) | 0.2 | $3.3M | 300k | 11.01 | |
| Gilead Sciences (GILD) | 0.2 | $3.1M | 80k | 38.80 | |
| Cyberonics | 0.2 | $3.0M | 106k | 28.30 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $2.9M | 3.0M | 0.95 | |
| Air Methods Corporation | 0.2 | $2.9M | 45k | 63.67 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 65k | 41.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.7M | 7.5k | 364.28 | |
| D Synnex Corp Ser B Sr Uns Conv convrt bonds | 0.2 | $2.8M | 2.5M | 1.10 | |
| Old Republic International Corporation (ORI) | 0.2 | $2.7M | 300k | 8.92 | |
| Allot Communications (ALLT) | 0.2 | $2.7M | 273k | 9.75 | |
| Allied World Assurance | 0.2 | $2.7M | 50k | 53.71 | |
| Corning Incorporated (GLW) | 0.2 | $2.5M | 201k | 12.36 | |
| Move | 0.2 | $2.4M | 1.7M | 1.45 | |
| DealerTrack Holdings | 0.2 | $2.5M | 160k | 15.67 | |
| Ariad Pharmaceuticals | 0.2 | $2.5M | 290k | 8.79 | |
| Keynote Systems | 0.2 | $2.3M | 110k | 21.13 | |
| Vishay Intertechnology (VSH) | 0.2 | $2.2M | 269k | 8.36 | |
| Veeco Instruments (VECO) | 0.2 | $2.2M | 90k | 24.40 | |
| Insulet Corporation (PODD) | 0.2 | $2.2M | 145k | 15.26 | |
| Omnicare Inc note 3.750%12/1 | 0.2 | $2.2M | 2.0M | 1.12 | |
| Targacept | 0.2 | $2.1M | 139k | 15.00 | |
| CUBIST PHARM CONVERTIBLE security | 0.2 | $2.1M | 1.5M | 1.37 | |
| Endocyte | 0.2 | $2.2M | 204k | 10.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.9M | 60k | 31.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 45k | 44.54 | |
| Xilinx | 0.1 | $1.9M | 70k | 27.44 | |
| Silicom (SILC) | 0.1 | $2.0M | 144k | 13.87 | |
| Ellie Mae | 0.1 | $1.9M | 336k | 5.53 | |
| Cerner Corporation | 0.1 | $1.7M | 25k | 68.52 | |
| DaVita (DVA) | 0.1 | $1.8M | 28k | 62.67 | |
| Parametric Technology | 0.1 | $1.8M | 114k | 15.38 | |
| HMS Holdings | 0.1 | $1.7M | 70k | 24.39 | |
| Quality Systems | 0.1 | $1.7M | 18k | 97.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 128k | 12.50 | |
| Health Care REIT | 0.1 | $1.4M | 30k | 46.80 | |
| Intermune Inc note 2.500% 9/1 | 0.1 | $1.4M | 1.5M | 0.93 | |
| Concur Technologies | 0.1 | $1.3M | 35k | 37.22 | |
| Asm International Nvusd (ASMIY) | 0.1 | $1.3M | 68k | 18.80 | |
| NetScout Systems (NTCT) | 0.1 | $1.4M | 120k | 11.42 | |
| Senior Housing Properties Trust | 0.1 | $1.3M | 60k | 21.54 | |
| PROS Holdings (PRO) | 0.1 | $1.3M | 104k | 12.89 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $1.2M | 1.0M | 1.16 | |
| First Solar (FSLR) | 0.1 | $1.1M | 18k | 63.21 | |
| Regis Corp Minn note 5.000% 7/1 | 0.1 | $1.1M | 1.0M | 1.14 | |
| Caci Intl Inc note 2.125% 5/0 | 0.1 | $1.1M | 1.0M | 1.11 | |
| National Health Investors (NHI) | 0.1 | $1.1M | 25k | 42.13 | |
| Calix (CALX) | 0.1 | $1.0M | 130k | 7.80 | |
| C.R. Bard | 0.1 | $875k | 10k | 87.54 | |
| AmerisourceBergen (COR) | 0.1 | $969k | 26k | 37.27 | |
| Omega Healthcare Investors (OHI) | 0.1 | $956k | 60k | 15.93 | |
| Stratasys | 0.1 | $914k | 49k | 18.54 | |
| Hawaiian Holdings Inc conv | 0.1 | $880k | 1.0M | 0.88 | |
| Insulet Corporation Cvt 3.75 0 convert | 0.1 | $910k | 1.0M | 0.91 | |
| HDFC Bank (HDB) | 0.1 | $777k | 27k | 29.15 | |
| Pervasive Software | 0.1 | $789k | 132k | 6.00 | |
| Sycamore Networks | 0.1 | $736k | 41k | 18.05 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $811k | 85k | 9.54 | |
| Healthcare Services (HCSG) | 0.1 | $619k | 38k | 16.14 | |
| HCP | 0.1 | $701k | 20k | 35.06 | |
| Meridian Bioscience | 0.1 | $630k | 40k | 15.74 | |
| Bcd Semiconductor Mfg | 0.1 | $690k | 138k | 5.00 | |
| Annaly Capital Management | 0.0 | $582k | 35k | 16.63 | |
| Signature Bank (SBNY) | 0.0 | $549k | 12k | 47.73 | |
| Healthcare Realty Trust Incorporated | 0.0 | $506k | 30k | 16.85 | |
| St. Jude Medical | 0.0 | $579k | 16k | 36.19 | |
| Palomar Medical Technologies | 0.0 | $465k | 59k | 7.88 | |
| MIPS Technologies | 0.0 | $534k | 110k | 4.84 | |
| Emeritus Corporation | 0.0 | $464k | 33k | 14.10 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $336k | 13k | 26.45 | |
| AmSurg | 0.0 | $458k | 20k | 22.50 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $339k | 10k | 33.00 | |
| Threshold Pharmaceuticals | 0.0 | $440k | 303k | 1.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $304k | 10k | 30.12 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 6.3k | 48.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $264k | 14k | 18.59 | |
| Syneron Medical Ltd ord | 0.0 | $198k | 20k | 9.91 | |
| Yahoo Inc option | 0.0 | $198k | 2.5k | 79.00 | |
| Mobile TeleSystems OJSC | 0.0 | $148k | 12k | 12.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $194k | 8.1k | 24.12 | |
| NII Holdings | 0.0 | $94k | 3.5k | 26.95 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $193k | 13k | 14.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $109k | 7.0k | 15.52 | |
| Group | 0.0 | $113k | 42k | 2.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $195k | 8.4k | 23.16 | |
| Citigroup (C) | 0.0 | $180k | 7.0k | 25.62 |
