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 (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 |