Polar Capital as of Dec. 31, 2011
Portfolio Holdings for Polar Capital
Polar Capital holds 230 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $108M | 268k | 405.00 | |
4.8 | $73M | 113k | 645.90 | ||
Microsoft Corporation (MSFT) | 3.3 | $50M | 1.9M | 25.96 | |
Oracle Corporation (ORCL) | 2.6 | $39M | 1.5M | 25.65 | |
Qualcomm (QCOM) | 2.2 | $33M | 611k | 54.70 | |
Arch Capital Group (ACGL) | 1.7 | $26M | 701k | 37.23 | |
Intel Corporation (INTC) | 1.7 | $26M | 1.1M | 24.25 | |
Pfizer (PFE) | 1.6 | $25M | 1.1M | 21.64 | |
Ace Limited Cmn | 1.6 | $24M | 348k | 70.12 | |
International Business Machines (IBM) | 1.5 | $22M | 119k | 183.88 | |
Berkshire Hathaway (BRK.B) | 1.4 | $22M | 286k | 76.30 | |
Merck & Co (MRK) | 1.4 | $21M | 545k | 37.70 | |
W.R. Berkley Corporation (WRB) | 1.3 | $19M | 548k | 34.39 | |
Cisco Systems (CSCO) | 1.2 | $18M | 1.0M | 18.08 | |
EMC Corporation | 1.2 | $18M | 843k | 21.54 | |
Partner Re | 1.1 | $16M | 247k | 64.21 | |
Transatlantic Holdings | 1.1 | $16M | 288k | 54.73 | |
Eli Lilly & Co. (LLY) | 1.0 | $15M | 362k | 41.56 | |
Juniper Networks (JNPR) | 1.0 | $15M | 724k | 20.41 | |
DemandTec | 1.0 | $14M | 1.1M | 13.17 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $14M | 222k | 64.31 | |
Marsh & McLennan Companies (MMC) | 0.9 | $14M | 444k | 31.62 | |
NetApp (NTAP) | 0.9 | $14M | 385k | 36.27 | |
Radware Ltd ord (RDWR) | 0.8 | $12M | 418k | 29.25 | |
Citrix Systems | 0.8 | $12M | 202k | 60.72 | |
F5 Networks (FFIV) | 0.8 | $12M | 116k | 106.12 | |
Abbott Laboratories (ABT) | 0.8 | $12M | 215k | 56.23 | |
Alterra Capital Holdings Lim | 0.8 | $12M | 500k | 23.63 | |
SanDisk Corporation | 0.8 | $12M | 234k | 49.21 | |
salesforce (CRM) | 0.8 | $11M | 112k | 101.46 | |
Marvell Technology Group | 0.8 | $12M | 827k | 13.85 | |
Altera Corporation | 0.8 | $11M | 307k | 37.10 | |
Chubb Corporation | 0.7 | $11M | 160k | 69.22 | |
eBay (EBAY) | 0.7 | $11M | 368k | 30.33 | |
Reinsurance Group of America (RGA) | 0.7 | $11M | 210k | 52.25 | |
Markel Corporation (MKL) | 0.7 | $11M | 26k | 414.67 | |
ProAssurance Corporation (PRA) | 0.7 | $10M | 130k | 79.82 | |
Tibco Software | 0.7 | $10M | 429k | 23.91 | |
HCC Insurance Holdings | 0.6 | $9.6M | 350k | 27.50 | |
Checkpoint Systems | 0.6 | $9.6M | 183k | 52.54 | |
Riverbed Technology | 0.6 | $9.5M | 406k | 23.50 | |
VeriFone Systems | 0.6 | $9.5M | 266k | 35.52 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $9.3M | 125k | 74.37 | |
Lam Research Corporation (LRCX) | 0.6 | $9.1M | 246k | 37.02 | |
Intuit (INTU) | 0.6 | $9.0M | 171k | 52.59 | |
Nanometrics Incorporated | 0.6 | $8.9M | 485k | 18.42 | |
Progressive Corporation (PGR) | 0.6 | $8.9M | 457k | 19.51 | |
Texas Instruments Incorporated (TXN) | 0.6 | $8.9M | 306k | 29.11 | |
Baidu (BIDU) | 0.6 | $8.8M | 76k | 116.47 | |
ShoreTel | 0.6 | $8.9M | 1.4M | 6.38 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $8.7M | 309k | 28.27 | |
Nice Systems (NICE) | 0.6 | $8.6M | 251k | 34.45 | |
Lattice Semiconductor (LSCC) | 0.6 | $8.7M | 1.5M | 5.94 | |
Axis Capital Holdings (AXS) | 0.6 | $8.3M | 260k | 31.96 | |
National Instruments | 0.6 | $8.3M | 320k | 25.95 | |
Travelers Companies (TRV) | 0.5 | $8.1M | 137k | 59.17 | |
Broadcom Corporation | 0.5 | $8.1M | 276k | 29.36 | |
Semtech Corporation (SMTC) | 0.5 | $8.1M | 328k | 24.82 | |
Concur Technologies | 0.5 | $8.0M | 157k | 50.79 | |
Pegasystems (PEGA) | 0.5 | $7.9M | 270k | 29.40 | |
CommVault Systems (CVLT) | 0.5 | $7.8M | 182k | 42.72 | |
Teradata Corporation (TDC) | 0.5 | $7.7M | 159k | 48.51 | |
Fortinet (FTNT) | 0.5 | $7.6M | 349k | 21.81 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.4M | 210k | 35.24 | |
Alleghany Corporation | 0.5 | $7.1M | 25k | 285.29 | |
Ixia | 0.5 | $7.3M | 691k | 10.51 | |
Aruba Networks | 0.5 | $7.1M | 386k | 18.52 | |
Coherent | 0.5 | $7.1M | 136k | 52.27 | |
Red Hat | 0.5 | $7.1M | 171k | 41.29 | |
Ariba | 0.5 | $7.0M | 251k | 28.08 | |
Infosys Technologies (INFY) | 0.5 | $6.9M | 134k | 51.38 | |
Comscore | 0.5 | $6.9M | 325k | 21.20 | |
Employers Holdings (EIG) | 0.5 | $6.8M | 375k | 18.09 | |
Sourcefire | 0.5 | $6.8M | 209k | 32.38 | |
UnitedHealth (UNH) | 0.4 | $6.6M | 130k | 50.68 | |
Poly | 0.4 | $6.7M | 409k | 16.30 | |
Qlik Technologies | 0.4 | $6.4M | 266k | 24.20 | |
Sina Corporation | 0.4 | $6.3M | 121k | 52.00 | |
Informatica Corporation | 0.4 | $6.3M | 171k | 36.93 | |
NetScout Systems (NTCT) | 0.4 | $6.2M | 353k | 17.60 | |
Fusion-io | 0.4 | $6.0M | 248k | 24.20 | |
Vishay Intertechnology (VSH) | 0.4 | $5.9M | 656k | 8.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $5.7M | 140k | 40.36 | |
Silicon Image | 0.4 | $5.7M | 1.2M | 4.70 | |
Allied World Assurance | 0.4 | $5.7M | 90k | 62.93 | |
AutoNavi Holdings | 0.4 | $5.6M | 557k | 10.03 | |
Rli (RLI) | 0.4 | $5.5M | 75k | 72.86 | |
OPNET Technologies | 0.4 | $5.4M | 147k | 36.67 | |
NetGear (NTGR) | 0.3 | $5.3M | 158k | 33.57 | |
Old Republic International Corporation (ORI) | 0.3 | $5.1M | 550k | 9.27 | |
Linkedin Corp | 0.3 | $5.1M | 81k | 63.01 | |
Allergan | 0.3 | $5.0M | 57k | 87.74 | |
Acme Packet | 0.3 | $5.0M | 161k | 30.91 | |
BMC Software | 0.3 | $4.8M | 146k | 32.78 | |
Integrated Device Technology | 0.3 | $4.8M | 876k | 5.46 | |
AsiaInfo-Linkage | 0.3 | $4.8M | 616k | 7.75 | |
SciQuest | 0.3 | $4.7M | 331k | 14.27 | |
Ceragon Networks (CRNT) | 0.3 | $4.6M | 597k | 7.70 | |
Celgene Corporation | 0.3 | $4.5M | 67k | 67.60 | |
VMware | 0.3 | $4.5M | 54k | 83.19 | |
VanceInfo Technologies | 0.3 | $4.5M | 499k | 9.07 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.3M | 105k | 40.78 | |
BroadSoft | 0.3 | $4.3M | 142k | 30.20 | |
Meru Networks | 0.3 | $4.3M | 1.0M | 4.13 | |
Aon Corporation | 0.3 | $4.0M | 85k | 46.80 | |
Alexion Pharmaceuticals | 0.3 | $4.1M | 57k | 71.50 | |
Camelot Information Systems | 0.3 | $4.0M | 1.4M | 2.85 | |
Dell | 0.3 | $3.9M | 265k | 14.63 | |
Sycamore Networks | 0.3 | $3.9M | 218k | 17.90 | |
Gilead Sciences (GILD) | 0.2 | $3.7M | 90k | 40.93 | |
Teradyne (TER) | 0.2 | $3.7M | 271k | 13.63 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $3.5M | 103k | 34.38 | |
Cardinal Health (CAH) | 0.2 | $3.6M | 89k | 40.61 | |
Cyberonics | 0.2 | $3.6M | 109k | 33.50 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 250k | 13.86 | |
ZOLL Medical Corporation | 0.2 | $3.5M | 55k | 63.18 | |
Humana (HUM) | 0.2 | $3.4M | 39k | 87.61 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $3.4M | 2.5M | 1.35 | |
Cerner Corporation | 0.2 | $3.3M | 54k | 61.25 | |
Intuitive Surgical (ISRG) | 0.2 | $3.2M | 7.0k | 463.01 | |
Biogen Idec (BIIB) | 0.2 | $3.4M | 31k | 110.05 | |
Gilead Sciences conv | 0.2 | $3.3M | 3.0M | 1.09 | |
Corning Incorporated (GLW) | 0.2 | $3.1M | 239k | 12.98 | |
Air Methods Corporation | 0.2 | $3.1M | 37k | 84.45 | |
Jazz Pharmaceuticals | 0.2 | $3.1M | 80k | 38.63 | |
Covidien | 0.2 | $3.1M | 69k | 45.01 | |
Endo Pharmaceuticals | 0.2 | $2.9M | 85k | 34.53 | |
Philip Morris International (PM) | 0.2 | $3.0M | 39k | 78.48 | |
Amazon (AMZN) | 0.2 | $2.9M | 17k | 173.10 | |
Ariad Pharmaceuticals | 0.2 | $3.1M | 250k | 12.25 | |
D Synnex Corp Ser B Sr Uns Conv convrt bonds | 0.2 | $3.0M | 2.5M | 1.18 | |
Medtronic | 0.2 | $2.9M | 75k | 38.25 | |
Procter & Gamble Company (PG) | 0.2 | $2.9M | 44k | 66.71 | |
Move | 0.2 | $2.9M | 457k | 6.32 | |
Xilinx | 0.2 | $2.8M | 86k | 32.06 | |
Mettler-Toledo International (MTD) | 0.2 | $2.8M | 19k | 147.71 | |
Cypress Semiconductor Corporation | 0.2 | $2.7M | 160k | 16.89 | |
Elan Corporation | 0.2 | $2.6M | 193k | 13.74 | |
Insulet Corporation (PODD) | 0.2 | $2.8M | 147k | 18.83 | |
Johnson & Johnson (JNJ) | 0.2 | $2.6M | 40k | 65.58 | |
Advance Auto Parts (AAP) | 0.2 | $2.5M | 36k | 69.63 | |
Regis Corp Minn note 5.000% 7/1 | 0.2 | $2.5M | 2.0M | 1.25 | |
Dice Holdings | 0.2 | $2.5M | 300k | 8.29 | |
Veeco Instruments (VECO) | 0.2 | $2.5M | 120k | 20.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 74k | 33.25 | |
Stratasys | 0.2 | $2.4M | 80k | 30.41 | |
Time Warner | 0.1 | $2.3M | 64k | 36.14 | |
CBS Corporation | 0.1 | $2.3M | 84k | 27.14 | |
Health Care REIT | 0.1 | $2.2M | 40k | 54.53 | |
Parametric Technology | 0.1 | $2.3M | 127k | 18.26 | |
HMS Holdings | 0.1 | $2.2M | 70k | 31.98 | |
Medivation | 0.1 | $2.3M | 50k | 46.11 | |
Mednax (MD) | 0.1 | $2.2M | 30k | 72.01 | |
Constant Contact | 0.1 | $2.3M | 100k | 23.21 | |
Silicom (SILC) | 0.1 | $2.3M | 132k | 17.54 | |
Endologix | 0.1 | $2.2M | 193k | 11.48 | |
McDonald's Corporation (MCD) | 0.1 | $2.0M | 20k | 100.33 | |
AMERIGROUP Corporation | 0.1 | $2.1M | 35k | 59.08 | |
Flowserve Corporation (FLS) | 0.1 | $2.2M | 22k | 99.32 | |
Coca-Cola Company (KO) | 0.1 | $2.0M | 28k | 69.97 | |
Visa (V) | 0.1 | $2.0M | 20k | 101.53 | |
Ellie Mae | 0.1 | $1.9M | 339k | 5.65 | |
Clovis Oncology | 0.1 | $2.0M | 142k | 14.09 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $1.8M | 2.0M | 0.90 | |
Blackstone | 0.1 | $1.8M | 128k | 14.01 | |
McKesson Corporation (MCK) | 0.1 | $1.7M | 22k | 77.91 | |
Tyco International Ltd S hs | 0.1 | $1.9M | 40k | 46.71 | |
Roper Industries (ROP) | 0.1 | $1.9M | 21k | 86.87 | |
Via | 0.1 | $1.6M | 35k | 45.41 | |
Waste Connections | 0.1 | $1.6M | 48k | 33.14 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.7M | 20k | 85.97 | |
United Technologies Corporation | 0.1 | $1.7M | 24k | 73.09 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 63k | 25.38 | |
Verifone Sys Inc note 1.375% 6/1 | 0.1 | $1.5M | 1.5M | 1.03 | |
Baxter International (BAX) | 0.1 | $1.5M | 30k | 49.48 | |
Helmerich & Payne (HP) | 0.1 | $1.5M | 25k | 58.36 | |
Altria (MO) | 0.1 | $1.5M | 50k | 29.65 | |
Research In Motion | 0.1 | $1.5M | 103k | 14.50 | |
Amphenol Corporation (APH) | 0.1 | $1.5M | 33k | 45.39 | |
Onyx Pharmaceuticals | 0.1 | $1.4M | 33k | 43.95 | |
Advisory Board Company | 0.1 | $1.5M | 20k | 74.21 | |
Dynavax Technologies Corporation | 0.1 | $1.5M | 438k | 3.32 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 62k | 21.06 | |
Hubbell Incorporated | 0.1 | $1.4M | 21k | 66.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 15k | 92.39 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 29k | 47.04 | |
Henry Schein (HSIC) | 0.1 | $1.4M | 21k | 64.43 | |
WESCO International (WCC) | 0.1 | $1.3M | 25k | 53.01 | |
Senior Housing Properties Trust | 0.1 | $1.3M | 60k | 22.44 | |
Caci Intl Inc note 2.125% 5/0 | 0.1 | $1.2M | 1.0M | 1.18 | |
AutoZone (AZO) | 0.1 | $1.2M | 3.8k | 324.97 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 60k | 19.35 | |
Willis Group Holdings | 0.1 | $1.1M | 28k | 38.80 | |
HDFC Bank (HDB) | 0.1 | $1.1M | 42k | 26.28 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 18k | 61.26 | |
National Health Investors (NHI) | 0.1 | $1.1M | 25k | 43.98 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.0M | 85k | 12.09 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $1.1M | 1.0M | 1.10 | |
Intermune Inc note 2.500% 9/1 | 0.1 | $1.1M | 1.5M | 0.75 | |
TD Ameritrade Holding | 0.1 | $892k | 57k | 15.65 | |
AmerisourceBergen (COR) | 0.1 | $967k | 26k | 37.19 | |
Interpublic Group of Companies (IPG) | 0.1 | $952k | 98k | 9.73 | |
NuVasive | 0.1 | $881k | 70k | 12.59 | |
Signature Bank (SBNY) | 0.1 | $690k | 12k | 59.99 | |
Healthcare Services (HCSG) | 0.1 | $679k | 38k | 17.69 | |
Meridian Bioscience | 0.1 | $754k | 40k | 18.84 | |
Pervasive Software | 0.1 | $820k | 141k | 5.82 | |
Healthcare Realty Trust Incorporated | 0.0 | $558k | 30k | 18.59 | |
AmSurg | 0.0 | $531k | 20k | 26.04 | |
St. Jude Medical | 0.0 | $549k | 16k | 34.30 | |
Emeritus Corporation | 0.0 | $576k | 33k | 17.51 | |
Bcd Semiconductor Mfg | 0.0 | $549k | 138k | 3.98 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $391k | 22k | 17.79 | |
HCP | 0.0 | $414k | 10k | 41.43 | |
Marchex (MCHX) | 0.0 | $466k | 75k | 6.25 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $442k | 13k | 33.28 | |
Telefonica Brasil Sa | 0.0 | $511k | 19k | 27.33 | |
Mobile TeleSystems OJSC | 0.0 | $279k | 19k | 14.68 | |
PNC Financial Services (PNC) | 0.0 | $366k | 6.3k | 57.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $283k | 14k | 19.91 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $228k | 12k | 18.56 | |
Five Star Quality Care | 0.0 | $360k | 120k | 3.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $258k | 8.4k | 30.61 | |
Threshold Pharmaceuticals | 0.0 | $370k | 303k | 1.22 | |
Citigroup (C) | 0.0 | $258k | 9.8k | 26.31 | |
Wells Fargo & Company (WFC) | 0.0 | $222k | 8.1k | 27.56 | |
Cornerstone Ondemand | 0.0 | $160k | 8.8k | 18.24 | |
U.S. Bancorp (USB) | 0.0 | $72k | 2.7k | 27.05 | |
NII Holdings | 0.0 | $75k | 3.5k | 21.30 | |
Yahoo Inc option | 0.0 | $63k | 2.5k | 25.00 |