Polar Capital

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
Google 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 (LRCX) 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