Polar Capital

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
Google 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 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 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 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