Polar Capital

Polar Capital as of March 31, 2012

Portfolio Holdings for Polar Capital

Polar Capital holds 242 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $162M 270k 599.46
Google 4.0 $73M 114k 641.24
Microsoft Corporation (MSFT) 3.9 $72M 2.2M 32.24
Qualcomm (QCOM) 2.5 $46M 670k 68.02
Intel Corporation (INTC) 2.0 $37M 1.3M 28.10
Oracle Corporation (ORCL) 2.0 $37M 1.3M 29.16
International Business Machines (IBM) 1.4 $26M 126k 208.76
Arch Capital Group (ACGL) 1.4 $26M 710k 37.24
Ace Limited Cmn 1.4 $26M 357k 73.20
EMC Corporation 1.3 $24M 815k 29.86
Berkshire Hathaway (BRK.B) 1.3 $24M 292k 81.15
Alleghany Corporation 1.2 $22M 66k 329.10
W.R. Berkley Corporation (WRB) 1.1 $20M 551k 36.12
NetApp (NTAP) 1.0 $19M 429k 44.77
Cisco Systems (CSCO) 1.0 $19M 894k 21.15
Juniper Networks (JNPR) 1.0 $18M 782k 22.88
eBay (EBAY) 0.9 $17M 471k 36.89
Citrix Systems 0.9 $17M 212k 78.91
Radware Ltd ord (RDWR) 0.9 $16M 439k 37.44
Partner Re 0.9 $17M 243k 67.89
salesforce (CRM) 0.9 $16M 106k 154.44
F5 Networks (FFIV) 0.9 $16M 118k 134.96
Pfizer (PFE) 0.8 $15M 675k 22.64
Cognizant Technology Solutions (CTSH) 0.8 $15M 198k 76.95
Marsh & McLennan Companies (MMC) 0.8 $15M 446k 32.79
VeriFone Systems 0.8 $15M 279k 51.87
Poly 0.8 $14M 753k 19.06
SanDisk Corporation 0.8 $14M 287k 49.59
Baidu (BIDU) 0.8 $14M 96k 145.77
Abbott Laboratories (ABT) 0.7 $14M 222k 61.27
Merck & Co (MRK) 0.7 $13M 350k 38.37
Tibco Software 0.7 $13M 435k 30.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $13M 206k 63.83
Red Hat 0.7 $13M 214k 59.87
Reinsurance Group of America (RGA) 0.7 $13M 210k 59.47
Broadcom Corporation 0.7 $13M 318k 39.30
Lam Research Corporation 0.7 $12M 275k 44.62
Lattice Semiconductor (LSCC) 0.7 $12M 1.9M 6.43
Alterra Capital Holdings Lim 0.7 $12M 532k 22.98
Progressive Corporation (PGR) 0.6 $12M 507k 23.18
Markel Corporation (MKL) 0.6 $11M 26k 448.94
ProAssurance Corporation (PRA) 0.6 $12M 130k 88.11
Altera Corporation 0.6 $11M 285k 39.82
Integrated Device Technology 0.6 $11M 1.6M 7.15
Ariba 0.6 $11M 343k 32.70
Chubb Corporation 0.6 $11M 160k 69.11
HCC Insurance Holdings 0.6 $11M 350k 31.17
LSI Corporation 0.6 $11M 1.2M 8.68
Riverbed Technology 0.6 $11M 383k 28.06
Covidien 0.6 $11M 195k 54.68
Adobe Systems Incorporated (ADBE) 0.6 $10M 301k 34.31
Aruba Networks 0.6 $10M 463k 22.27
UnitedHealth (UNH) 0.6 $10M 174k 58.94
National Instruments 0.6 $10M 358k 28.52
NetGear (NTGR) 0.5 $10M 262k 38.20
Concur Technologies 0.5 $9.6M 167k 57.37
Intuit (INTU) 0.5 $9.6M 159k 60.13
Ixia 0.5 $9.6M 769k 12.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $9.5M 125k 75.73
MicroStrategy Incorporated (MSTR) 0.5 $9.4M 67k 140.00
Sourcefire 0.5 $9.4M 195k 48.13
Qlik Technologies 0.5 $9.5M 296k 32.00
Linkedin Corp 0.5 $9.4M 93k 102.00
Texas Instruments Incorporated (TXN) 0.5 $9.1M 272k 33.61
Teradata Corporation (TDC) 0.5 $9.0M 132k 68.14
Nice Systems (NICE) 0.5 $8.9M 227k 39.30
Fusion-io 0.5 $8.9M 313k 28.42
Axis Capital Holdings (AXS) 0.5 $8.6M 260k 33.17
priceline.com Incorporated 0.5 $8.7M 12k 717.50
Fortinet (FTNT) 0.5 $8.7M 315k 27.65
Infinera 0.5 $8.5M 1.0M 8.12
Semtech Corporation (SMTC) 0.5 $8.3M 291k 28.46
NetScout Systems (NTCT) 0.5 $8.3M 407k 20.34
Eli Lilly & Co. (LLY) 0.4 $8.1M 200k 40.26
Cavium 0.4 $8.1M 261k 30.94
Marvell Technology Group 0.4 $7.7M 487k 15.73
Travelers Companies (TRV) 0.4 $7.4M 125k 59.20
Teva Pharmaceutical Industries (TEVA) 0.4 $7.2M 160k 45.06
Allergan 0.4 $7.2M 75k 95.42
Bristol Myers Squibb (BMY) 0.4 $7.1M 210k 33.75
Microchip Technology (MCHP) 0.4 $6.9M 187k 37.20
AutoNavi Holdings 0.4 $7.0M 557k 12.55
Nanometrics Incorporated 0.4 $6.9M 371k 18.51
Employers Holdings (EIG) 0.4 $6.6M 375k 17.71
Informatica Corporation 0.4 $6.7M 127k 52.90
St. Jude Medical 0.3 $6.3M 142k 44.31
Aon Corporation 0.3 $6.1M 125k 49.06
Allied World Assurance 0.3 $6.2M 90k 68.67
Sina Corporation 0.3 $5.9M 91k 65.00
JDS Uniphase Corporation 0.3 $5.9M 405k 14.49
Old Republic International Corporation (ORI) 0.3 $5.8M 550k 10.55
Cypress Semiconductor Corporation 0.3 $5.8M 372k 15.63
Volterra Semiconductor Corporation 0.3 $5.6M 164k 34.42
M/a (MTSI) 0.3 $5.8M 278k 20.74
JPMorgan Chase & Co. (JPM) 0.3 $5.5M 120k 45.98
Hologic (HOLX) 0.3 $5.5M 255k 21.55
SciQuest 0.3 $5.5M 362k 15.24
Rli (RLI) 0.3 $5.4M 75k 71.64
Johnson & Johnson (JNJ) 0.3 $5.3M 80k 65.97
Maxim Integrated Products 0.3 $5.4M 190k 28.59
FARO Technologies (FARO) 0.3 $5.3M 92k 58.33
Hca Holdings (HCA) 0.3 $5.4M 220k 24.74
MasterCard Incorporated (MA) 0.3 $5.2M 12k 420.54
Comscore 0.3 $5.2M 243k 21.39
BroadSoft 0.3 $5.1M 134k 38.25
Humana (HUM) 0.3 $5.0M 54k 92.48
Teradyne (TER) 0.3 $4.9M 290k 16.88
Amazon (AMZN) 0.3 $4.8M 24k 202.51
Rackspace Hosting 0.3 $4.9M 84k 57.80
Nuance Communications 0.3 $4.9M 191k 25.58
Coherent 0.2 $4.7M 80k 58.33
Cyberonics 0.2 $4.6M 120k 38.13
Stratasys 0.2 $4.6M 126k 36.52
Agilent Technologies Inc C ommon (A) 0.2 $4.5M 100k 44.51
VMware 0.2 $4.5M 40k 112.29
Endologix 0.2 $4.4M 301k 14.65
BioMarin Pharmaceutical (BMRN) 0.2 $4.3M 125k 34.24
CBS Corporation 0.2 $4.3M 128k 33.91
AMERIGROUP Corporation 0.2 $4.2M 62k 67.28
Alexion Pharmaceuticals 0.2 $4.2M 45k 92.86
Time Warner 0.2 $4.2M 110k 37.75
Incyte Corporation (INCY) 0.2 $4.1M 210k 19.30
Meru Networks 0.2 $4.0M 981k 4.05
Sycamore Networks 0.2 $4.1M 229k 17.74
Jazz Pharmaceuticals 0.2 $4.1M 85k 48.47
Blackstone 0.2 $3.9M 246k 15.94
CVS Caremark Corporation (CVS) 0.2 $3.8M 85k 44.80
Biogen Idec (BIIB) 0.2 $3.8M 31k 125.97
Dell 0.2 $3.8M 230k 16.59
Advance Auto Parts (AAP) 0.2 $4.0M 45k 88.57
Amdocs Ltd ord (DOX) 0.2 $3.8M 120k 31.58
Dynavax Technologies Corporation 0.2 $3.8M 761k 5.06
Insulet Corporation (PODD) 0.2 $3.9M 205k 19.14
AmSurg 0.2 $3.6M 130k 27.98
Brookdale Senior Living (BKD) 0.2 $3.7M 200k 18.72
Mednax (MD) 0.2 $3.7M 50k 74.37
Sxc Health Solutions Corp 0.2 $3.7M 50k 74.96
Health Management Associates 0.2 $3.5M 516k 6.72
Air Methods Corporation 0.2 $3.5M 40k 87.25
Elan Corporation 0.2 $3.5M 235k 15.01
Veeco Instruments (VECO) 0.2 $3.4M 120k 28.60
DENTSPLY International 0.2 $3.4M 85k 40.13
Cooper Companies 0.2 $3.3M 40k 81.71
PerkinElmer (RVTY) 0.2 $3.3M 120k 27.66
Tyco International Ltd S hs 0.2 $3.4M 61k 56.18
Gilead Sciences (GILD) 0.2 $3.3M 67k 48.85
Medivation 0.2 $3.3M 44k 74.72
Coca-Cola Company (KO) 0.2 $3.2M 43k 74.01
Mettler-Toledo International (MTD) 0.2 $3.1M 17k 184.75
McKesson Corporation (MCK) 0.2 $3.2M 36k 87.77
Capital One Financial (COF) 0.2 $3.2M 57k 55.74
Philip Morris International (PM) 0.2 $3.1M 35k 88.61
Roper Industries (ROP) 0.2 $3.2M 33k 99.16
OPNET Technologies 0.2 $3.2M 110k 28.98
Cubist Pharmaceuticals 0.2 $3.2M 74k 43.25
Advisory Board Company 0.2 $3.1M 35k 88.62
Silicom (SILC) 0.2 $3.1M 176k 17.60
Mgm Mirage conv 0.2 $3.2M 3.0M 1.06
Ellie Mae 0.2 $3.2M 289k 11.10
Lowe's Companies (LOW) 0.2 $3.0M 96k 31.38
Infosys Technologies (INFY) 0.1 $2.7M 48k 57.03
WellCare Health Plans 0.1 $2.7M 38k 71.88
Omnicell (OMCL) 0.1 $2.7M 180k 15.21
Flowserve Corporation (FLS) 0.1 $2.7M 24k 115.51
Waste Connections 0.1 $2.5M 77k 32.53
Itron (ITRI) 0.1 $2.5M 55k 45.40
Danaher Corporation (DHR) 0.1 $2.6M 46k 56.00
Move 0.1 $2.5M 262k 9.70
Hologic Inc cnv 0.1 $2.5M 2.5M 1.01
Corning Incorporated (GLW) 0.1 $2.4M 168k 14.09
Via 0.1 $2.4M 50k 47.46
Laboratory Corp. of America Holdings 0.1 $2.3M 26k 91.54
Xilinx 0.1 $2.3M 64k 36.43
Aetna 0.1 $2.4M 48k 50.16
Liberty Media 0.1 $2.4M 127k 19.09
Parametric Technology 0.1 $2.4M 85k 27.94
Cerner Corporation 0.1 $2.3M 30k 76.15
Cummins (CMI) 0.1 $2.2M 19k 120.04
Health Care REIT 0.1 $2.2M 40k 54.93
AutoZone (AZO) 0.1 $2.3M 6.1k 371.80
Asm International Nvusd (ASMIY) 0.1 $2.2M 58k 38.49
Kenexa Corporation 0.1 $2.2M 70k 31.25
Omnicare Inc note 3.750%12/1 0.1 $2.2M 1.5M 1.45
Altria (MO) 0.1 $2.1M 68k 30.87
United Technologies Corporation 0.1 $2.0M 24k 82.94
Anaren 0.1 $2.0M 110k 18.35
Lear Corporation (LEA) 0.1 $1.9M 40k 46.49
CSX Corporation (CSX) 0.1 $1.9M 88k 21.52
Baxter International (BAX) 0.1 $1.8M 30k 59.75
Interpublic Group of Companies (IPG) 0.1 $1.9M 169k 11.41
Colgate-Palmolive Company (CL) 0.1 $1.9M 20k 97.78
Henry Schein (HSIC) 0.1 $1.8M 24k 75.68
CommVault Systems (CVLT) 0.1 $1.8M 37k 49.64
Senior Housing Properties Trust 0.1 $1.8M 80k 22.05
Threshold Pharmaceuticals 0.1 $1.9M 217k 8.80
Hubbell Incorporated 0.1 $1.7M 22k 78.58
Willis Group Holdings 0.1 $1.6M 47k 34.98
Visa (V) 0.1 $1.7M 15k 118.00
WESCO International (WCC) 0.1 $1.7M 25k 65.31
Omega Healthcare Investors (OHI) 0.1 $1.6M 75k 21.27
National Health Investors (NHI) 0.1 $1.7M 35k 48.69
Cardinal Health (CAH) 0.1 $1.5M 35k 43.12
HDFC Bank (HDB) 0.1 $1.5M 44k 34.10
AsiaInfo-Linkage 0.1 $1.5M 120k 12.60
Sabra Health Care REIT (SBRA) 0.1 $1.4M 85k 16.44
Caci Intl Inc note 2.125% 5/0 0.1 $1.2M 1.0M 1.24
TD Ameritrade Holding 0.1 $1.4M 69k 19.74
NVIDIA Corporation (NVDA) 0.1 $1.2M 80k 15.40
Healthcare Realty Trust Incorporated 0.1 $1.3M 60k 22.00
Finisar Corporation 0.1 $1.3M 67k 20.15
Intermune Inc note 2.500% 9/1 0.1 $1.3M 1.5M 0.87
Signature Bank (SBNY) 0.1 $876k 14k 63.04
Medical Properties Trust (MPW) 0.1 $835k 90k 9.28
Pervasive Software 0.1 $844k 141k 5.99
PROS Holdings (PRO) 0.1 $958k 51k 18.70
Healthcare Services (HCSG) 0.0 $816k 38k 21.27
Meridian Bioscience 0.0 $775k 40k 19.37
8x8 (EGHT) 0.0 $740k 176k 4.20
Camelot Information Systems 0.0 $823k 219k 3.76
Trius Therapeutics 0.0 $727k 136k 5.35
China Kanghui Holdings 0.0 $666k 35k 19.03
Telefonica Brasil Sa 0.0 $812k 27k 30.63
Medivation Inc note 2.625% 4/0 0.0 $795k 750k 1.06
Mobile TeleSystems OJSC 0.0 $605k 33k 18.34
Companhia Energetica Minas Gerais (CIG) 0.0 $642k 27k 23.78
Five Star Quality Care 0.0 $573k 168k 3.42
Emeritus Corporation 0.0 $618k 35k 17.66
Novadaq Technologies 0.0 $641k 100k 6.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $510k 17k 30.76
Greenway Medical Technology 0.0 $536k 35k 15.31
U.S. Bancorp (USB) 0.0 $317k 10k 31.68
PNC Financial Services (PNC) 0.0 $409k 6.3k 64.49
Bank of New York Mellon Corporation (BK) 0.0 $423k 18k 24.13
Legg Mason 0.0 $425k 15k 27.93
Ubs Ag Cmn 0.0 $297k 21k 14.02
Wells Fargo & Company (WFC) 0.0 $431k 13k 34.14
Banco Itau Holding Financeira (ITUB) 0.0 $310k 16k 19.19
Credicorp (BAP) 0.0 $357k 2.7k 131.82
HCP 0.0 $394k 10k 39.43
First Republic Bank/san F (FRCB) 0.0 $353k 11k 32.94
Citigroup (C) 0.0 $358k 9.8k 36.55
Deutsche Bank Ag-registered (DB) 0.0 $205k 4.1k 49.78