Polar Capital as of June 30, 2012
Portfolio Holdings for Polar Capital
Polar Capital holds 237 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.4 | $154M | 264k | 583.99 | |
Microsoft Corporation (MSFT) | 3.8 | $70M | 2.3M | 30.58 | |
3.6 | $67M | 116k | 580.05 | ||
Pfizer (PFE) | 1.9 | $36M | 1.6M | 22.99 | |
Oracle Corporation (ORCL) | 1.9 | $36M | 1.2M | 29.70 | |
Intel Corporation (INTC) | 1.9 | $35M | 1.3M | 26.64 | |
Qualcomm (QCOM) | 1.8 | $32M | 581k | 55.67 | |
Arch Capital Group (ACGL) | 1.7 | $31M | 783k | 39.69 | |
Ace Limited Cmn | 1.6 | $29M | 390k | 74.13 | |
International Business Machines (IBM) | 1.6 | $29M | 147k | 195.50 | |
Berkshire Hathaway (BRK.B) | 1.5 | $28M | 334k | 83.33 | |
Merck & Co (MRK) | 1.4 | $27M | 635k | 41.74 | |
Alleghany Corporation | 1.2 | $22M | 66k | 339.75 | |
W.R. Berkley Corporation (WRB) | 1.2 | $21M | 551k | 38.92 | |
EMC Corporation | 1.0 | $19M | 740k | 25.64 | |
Partner Re | 1.0 | $18M | 243k | 75.67 | |
Citrix Systems | 0.9 | $16M | 195k | 83.93 | |
eBay (EBAY) | 0.9 | $17M | 393k | 42.01 | |
Abbott Laboratories (ABT) | 0.9 | $16M | 252k | 64.46 | |
Marsh & McLennan Companies (MMC) | 0.8 | $14M | 446k | 32.23 | |
McKesson Corporation (MCK) | 0.8 | $14M | 149k | 93.75 | |
salesforce (CRM) | 0.8 | $14M | 102k | 138.25 | |
Covidien | 0.8 | $14M | 258k | 53.50 | |
F5 Networks (FFIV) | 0.7 | $14M | 137k | 99.56 | |
Radware Ltd ord (RDWR) | 0.7 | $13M | 347k | 38.27 | |
Checkpoint Systems | 0.7 | $13M | 269k | 49.55 | |
Cisco Systems (CSCO) | 0.7 | $13M | 755k | 17.16 | |
Tibco Software | 0.7 | $13M | 425k | 29.92 | |
Red Hat | 0.7 | $13M | 223k | 56.47 | |
Chubb Corporation | 0.6 | $12M | 160k | 72.82 | |
Integrated Device Technology | 0.6 | $12M | 2.1M | 5.62 | |
ProAssurance Corporation (PRA) | 0.6 | $12M | 130k | 89.09 | |
Altera Corporation | 0.6 | $12M | 500k | 23.35 | |
NetApp (NTAP) | 0.6 | $12M | 360k | 31.82 | |
Juniper Networks (JNPR) | 0.6 | $11M | 697k | 16.30 | |
Reinsurance Group of America (RGA) | 0.6 | $11M | 210k | 53.21 | |
Markel Corporation (MKL) | 0.6 | $11M | 26k | 441.70 | |
HCC Insurance Holdings | 0.6 | $11M | 350k | 31.40 | |
Texas Instruments Incorporated (TXN) | 0.6 | $11M | 370k | 28.67 | |
Baidu (BIDU) | 0.6 | $11M | 93k | 114.98 | |
Lam Research Corporation (LRCX) | 0.6 | $11M | 282k | 37.73 | |
Progressive Corporation (PGR) | 0.6 | $11M | 507k | 20.83 | |
Concur Technologies | 0.6 | $11M | 155k | 68.09 | |
MicroStrategy Incorporated (MSTR) | 0.6 | $11M | 81k | 129.82 | |
Nuance Communications | 0.6 | $10M | 432k | 23.81 | |
Broadcom Corporation | 0.6 | $10M | 308k | 33.79 | |
SanDisk Corporation | 0.6 | $10M | 280k | 36.49 | |
Amazon (AMZN) | 0.5 | $9.9M | 44k | 228.34 | |
Facebook Inc cl a (META) | 0.5 | $10M | 322k | 31.11 | |
Ariba | 0.5 | $9.9M | 220k | 44.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $9.5M | 125k | 76.01 | |
Time Warner | 0.5 | $9.0M | 233k | 38.50 | |
Riverbed Technology | 0.5 | $9.0M | 558k | 16.14 | |
Poly | 0.5 | $8.9M | 845k | 10.52 | |
Ixia | 0.5 | $8.8M | 736k | 12.02 | |
MasterCard Incorporated (MA) | 0.5 | $8.6M | 20k | 430.10 | |
Eli Lilly & Co. (LLY) | 0.5 | $8.6M | 200k | 42.90 | |
LSI Corporation | 0.5 | $8.7M | 1.4M | 6.36 | |
Onyx Pharmaceuticals | 0.5 | $8.7M | 130k | 66.45 | |
Qlik Technologies | 0.5 | $8.7M | 392k | 22.11 | |
Axis Capital Holdings (AXS) | 0.5 | $8.5M | 260k | 32.55 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $8.3M | 258k | 32.37 | |
Micron Technology (MU) | 0.5 | $8.3M | 1.3M | 6.30 | |
Altera Corporation | 0.5 | $8.3M | 247k | 33.84 | |
Semtech Corporation (SMTC) | 0.5 | $8.2M | 338k | 24.32 | |
Celgene Corporation | 0.5 | $8.3M | 130k | 64.16 | |
NetScout Systems (NTCT) | 0.5 | $8.3M | 385k | 21.59 | |
Linkedin Corp | 0.5 | $8.3M | 78k | 106.30 | |
LogMeIn | 0.4 | $8.1M | 265k | 30.52 | |
Teradata Corporation (TDC) | 0.4 | $7.9M | 109k | 72.01 | |
Travelers Companies (TRV) | 0.4 | $8.0M | 125k | 63.84 | |
UnitedHealth (UNH) | 0.4 | $7.9M | 135k | 58.50 | |
Fusion-io | 0.4 | $7.9M | 376k | 20.90 | |
Aruba Networks | 0.4 | $7.7M | 515k | 15.04 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.5M | 210k | 35.94 | |
Sina Corporation | 0.4 | $7.6M | 146k | 51.80 | |
Intuit (INTU) | 0.4 | $7.6M | 129k | 59.35 | |
Philip Morris International (PM) | 0.4 | $7.3M | 83k | 87.26 | |
Allied World Assurance | 0.4 | $7.2M | 90k | 79.47 | |
Coca-Cola Company (KO) | 0.4 | $7.1M | 90k | 78.19 | |
Advance Auto Parts (AAP) | 0.4 | $7.0M | 102k | 68.22 | |
FARO Technologies (FARO) | 0.4 | $7.0M | 166k | 42.08 | |
Alexion Pharmaceuticals | 0.4 | $7.0M | 70k | 99.30 | |
Fortinet (FTNT) | 0.4 | $7.0M | 300k | 23.22 | |
SciQuest | 0.4 | $7.0M | 387k | 17.95 | |
Employers Holdings (EIG) | 0.4 | $6.8M | 375k | 18.04 | |
Infinera (INFN) | 0.4 | $6.9M | 1.0M | 6.84 | |
Nice Systems (NICE) | 0.4 | $6.8M | 186k | 36.60 | |
Lattice Semiconductor (LSCC) | 0.4 | $6.6M | 1.8M | 3.77 | |
NVIDIA Corporation (NVDA) | 0.3 | $6.3M | 455k | 13.82 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $6.0M | 101k | 60.00 | |
AMERIGROUP Corporation | 0.3 | $6.1M | 92k | 65.91 | |
VMware | 0.3 | $5.9M | 65k | 91.01 | |
Express Scripts Holding | 0.3 | $6.0M | 107k | 55.83 | |
Aon | 0.3 | $5.8M | 125k | 46.78 | |
WellPoint | 0.3 | $5.7M | 90k | 63.79 | |
Gilead Sciences (GILD) | 0.3 | $5.6M | 110k | 51.28 | |
Watson Pharmaceuticals | 0.3 | $5.7M | 77k | 73.99 | |
Flowserve Corporation (FLS) | 0.3 | $5.8M | 50k | 114.75 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $5.5M | 138k | 39.58 | |
Humana (HUM) | 0.3 | $5.5M | 71k | 77.44 | |
Kenexa Corporation | 0.3 | $5.6M | 193k | 29.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 148k | 35.73 | |
McDonald's Corporation (MCD) | 0.3 | $5.3M | 60k | 88.53 | |
Johnson & Johnson (JNJ) | 0.3 | $5.4M | 80k | 67.57 | |
Edwards Lifesciences (EW) | 0.3 | $5.4M | 53k | 103.31 | |
Waste Connections | 0.3 | $5.4M | 181k | 29.92 | |
HMS Holdings | 0.3 | $5.3M | 160k | 33.31 | |
Sourcefire | 0.3 | $5.3M | 103k | 51.40 | |
BroadSoft | 0.3 | $5.3M | 185k | 28.96 | |
M/a (MTSI) | 0.3 | $5.4M | 291k | 18.49 | |
Rli (RLI) | 0.3 | $5.1M | 75k | 68.20 | |
Capital One Financial (COF) | 0.3 | $5.1M | 93k | 54.66 | |
Cypress Semiconductor Corporation | 0.3 | $5.2M | 390k | 13.22 | |
Air Methods Corporation | 0.3 | $5.1M | 52k | 98.23 | |
Cyberonics | 0.3 | $5.2M | 117k | 44.93 | |
JDS Uniphase Corporation | 0.3 | $5.2M | 471k | 11.00 | |
OPNET Technologies | 0.3 | $5.1M | 193k | 26.52 | |
PNC Financial Services (PNC) | 0.3 | $4.9M | 80k | 61.11 | |
Altria (MO) | 0.3 | $5.0M | 145k | 34.55 | |
Lowe's Companies (LOW) | 0.3 | $5.1M | 178k | 28.44 | |
Maxim Integrated Products | 0.3 | $4.7M | 185k | 25.64 | |
Tyco International Ltd S hs | 0.3 | $4.8M | 90k | 52.85 | |
VeriFone Systems | 0.3 | $4.9M | 147k | 33.09 | |
Insulet Corporation (PODD) | 0.3 | $4.8M | 225k | 21.37 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.8M | 108k | 45.00 | |
Time Warner Cable | 0.2 | $4.7M | 57k | 82.10 | |
Incyte Corporation (INCY) | 0.2 | $4.7M | 205k | 22.70 | |
Liberty Media | 0.2 | $4.6M | 260k | 17.79 | |
Danaher Corporation (DHR) | 0.2 | $4.5M | 87k | 52.08 | |
Old Republic International Corporation (ORI) | 0.2 | $4.6M | 550k | 8.29 | |
National Instruments | 0.2 | $4.6M | 171k | 26.86 | |
Endologix | 0.2 | $4.6M | 301k | 15.44 | |
Envivio | 0.2 | $4.6M | 714k | 6.39 | |
CSX Corporation (CSX) | 0.2 | $4.2M | 187k | 22.36 | |
CBS Corporation | 0.2 | $4.3M | 131k | 32.78 | |
Aetna | 0.2 | $4.2M | 109k | 38.77 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.3M | 41k | 104.10 | |
Visa (V) | 0.2 | $4.3M | 35k | 123.63 | |
Cnh Global | 0.2 | $4.0M | 103k | 38.86 | |
Henry Schein (HSIC) | 0.2 | $4.1M | 52k | 78.49 | |
Perrigo Company | 0.2 | $4.0M | 34k | 117.93 | |
Medivation | 0.2 | $4.1M | 45k | 91.40 | |
Veeco Instruments (VECO) | 0.2 | $4.1M | 120k | 34.36 | |
Volterra Semiconductor Corporation | 0.2 | $4.0M | 172k | 23.45 | |
Sxc Health Solutions Corp | 0.2 | $4.0M | 40k | 99.21 | |
Cooper Companies | 0.2 | $3.8M | 48k | 79.76 | |
Coherent | 0.2 | $3.9M | 91k | 43.30 | |
United Technologies Corporation | 0.2 | $3.9M | 52k | 75.53 | |
Amdocs Ltd ord (DOX) | 0.2 | $3.9M | 130k | 29.72 | |
AmSurg | 0.2 | $3.8M | 128k | 29.98 | |
Teradyne (TER) | 0.2 | $3.8M | 272k | 14.07 | |
Willis Group Holdings | 0.2 | $3.6M | 99k | 36.49 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.7M | 660k | 5.67 | |
Biogen Idec (BIIB) | 0.2 | $3.8M | 26k | 144.38 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $3.8M | 77k | 49.28 | |
Nanometrics Incorporated | 0.2 | $3.8M | 245k | 15.36 | |
Gilead Sciences conv | 0.2 | $3.7M | 3.0M | 1.24 | |
Itron (ITRI) | 0.2 | $3.6M | 87k | 41.24 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 67k | 51.91 | |
ArQule | 0.2 | $3.5M | 587k | 5.93 | |
Cubist Pharmaceuticals | 0.2 | $3.4M | 90k | 37.91 | |
Advisory Board Company | 0.2 | $3.5M | 70k | 49.59 | |
CommVault Systems (CVLT) | 0.2 | $3.5M | 70k | 49.56 | |
Comscore | 0.2 | $3.5M | 210k | 16.46 | |
Blackstone | 0.2 | $3.3M | 249k | 13.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.4M | 140k | 24.23 | |
Xilinx | 0.2 | $3.4M | 100k | 33.57 | |
Roper Industries (ROP) | 0.2 | $3.4M | 34k | 98.58 | |
Hubbell Incorporated | 0.2 | $3.1M | 39k | 77.94 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.1M | 33k | 92.61 | |
Acme Packet | 0.2 | $3.2M | 172k | 18.63 | |
Stratasys | 0.2 | $3.0M | 61k | 49.49 | |
Cummins (CMI) | 0.1 | $2.8M | 29k | 96.91 | |
AutoZone (AZO) | 0.1 | $2.8M | 7.6k | 367.17 | |
Asm International Nvusd (ASMIY) | 0.1 | $2.8M | 73k | 37.84 | |
Gartner (IT) | 0.1 | $2.6M | 60k | 43.06 | |
WESCO International (WCC) | 0.1 | $2.6M | 45k | 57.55 | |
HeartWare International | 0.1 | $2.7M | 30k | 88.80 | |
Threshold Pharmaceuticals | 0.1 | $2.7M | 360k | 7.40 | |
Royal Gold Inc conv | 0.1 | $2.6M | 2.5M | 1.05 | |
Corning Incorporated (GLW) | 0.1 | $2.3M | 179k | 12.93 | |
Microchip Technology (MCHP) | 0.1 | $2.5M | 75k | 33.07 | |
Health Care REIT | 0.1 | $2.3M | 40k | 58.31 | |
Parametric Technology | 0.1 | $2.5M | 118k | 20.97 | |
PROS Holdings (PRO) | 0.1 | $2.5M | 148k | 16.80 | |
Silicom (SILC) | 0.1 | $2.4M | 175k | 13.85 | |
Arris Group Inc note 2.000%11/1 | 0.1 | $2.1M | 2.0M | 1.07 | |
Symantec Corp note 1.000% 6/1 | 0.1 | $2.0M | 2.0M | 1.02 | |
Lear Corporation (LEA) | 0.1 | $2.1M | 55k | 37.73 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $2.1M | 233k | 8.92 | |
GAME Technolog debt | 0.1 | $2.1M | 1.9M | 1.11 | |
TD Ameritrade Holding | 0.1 | $1.9M | 113k | 17.00 | |
Senior Housing Properties Trust | 0.1 | $1.8M | 80k | 22.32 | |
National Health Investors (NHI) | 0.1 | $1.8M | 35k | 50.92 | |
Spectranetics Corporation | 0.1 | $1.8M | 154k | 11.42 | |
Caci Intl Inc note 2.125% 5/0 | 0.1 | $1.7M | 1.5M | 1.14 | |
Netapp Inc note 1.750% 6/0 | 0.1 | $1.7M | 1.5M | 1.15 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 40k | 42.59 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.7M | 75k | 22.50 | |
Super Micro Computer (SMCI) | 0.1 | $1.7M | 104k | 15.86 | |
Ellie Mae | 0.1 | $1.7M | 95k | 17.99 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.4M | 60k | 23.85 | |
AsiaInfo-Linkage | 0.1 | $1.4M | 120k | 11.78 | |
Pervasive Software | 0.1 | $1.4M | 192k | 7.48 | |
Infosys Technologies (INFY) | 0.1 | $1.3M | 29k | 45.07 | |
HDFC Bank (HDB) | 0.1 | $1.3M | 39k | 32.60 | |
Mobile TeleSystems OJSC | 0.1 | $1.0M | 60k | 17.20 | |
Telefonica Brasil Sa | 0.1 | $1.1M | 45k | 24.74 | |
Signature Bank (SBNY) | 0.1 | $848k | 14k | 60.97 | |
Meru Networks | 0.1 | $889k | 508k | 1.75 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $958k | 52k | 18.42 | |
Medical Properties Trust (MPW) | 0.1 | $960k | 100k | 9.60 | |
Sabra Health Care REIT (SBRA) | 0.1 | $855k | 50k | 17.10 | |
Novadaq Technologies | 0.1 | $872k | 130k | 6.71 | |
Move | 0.1 | $937k | 103k | 9.10 | |
Healthcare Services (HCSG) | 0.0 | $743k | 38k | 19.37 | |
Meridian Bioscience | 0.0 | $818k | 40k | 20.45 | |
Trius Therapeutics | 0.0 | $781k | 136k | 5.75 | |
Zillow | 0.0 | $770k | 20k | 38.49 | |
Five Star Quality Care | 0.0 | $514k | 168k | 3.07 | |
Emeritus Corporation | 0.0 | $589k | 35k | 16.83 | |
Inphi Corporation | 0.0 | $479k | 51k | 9.42 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $521k | 17k | 31.43 | |
Medicis Pharmaceutical conv | 0.0 | $521k | 526k | 0.99 | |
U.S. Bancorp (USB) | 0.0 | $358k | 11k | 32.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $384k | 18k | 21.95 | |
Legg Mason | 0.0 | $330k | 13k | 26.37 | |
Wells Fargo & Company (WFC) | 0.0 | $423k | 13k | 33.44 | |
Credicorp (BAP) | 0.0 | $376k | 3.0k | 125.89 | |
HCP | 0.0 | $441k | 10k | 44.12 | |
First Republic Bank/san F (FRCB) | 0.0 | $432k | 13k | 33.60 | |
China Kanghui Holdings | 0.0 | $380k | 19k | 19.70 | |
Ubs Ag Cmn | 0.0 | $177k | 15k | 11.65 | |
Prosperity Bancshares (PB) | 0.0 | $246k | 5.8k | 42.03 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $104k | 7.5k | 13.92 | |
Citigroup (C) | 0.0 | $164k | 6.0k | 27.41 |