Polar Capital as of Sept. 30, 2012
Portfolio Holdings for Polar Capital
Polar Capital holds 233 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $151M | 227k | 667.12 | |
4.7 | $94M | 124k | 754.43 | ||
Microsoft Corporation (MSFT) | 3.4 | $67M | 2.2M | 29.76 | |
Pfizer (PFE) | 2.3 | $45M | 1.8M | 24.85 | |
Oracle Corporation (ORCL) | 2.1 | $41M | 1.3M | 31.48 | |
International Business Machines (IBM) | 1.9 | $38M | 185k | 207.36 | |
Arch Capital Group (ACGL) | 1.7 | $34M | 818k | 41.68 | |
Qualcomm (QCOM) | 1.7 | $34M | 541k | 62.46 | |
Ace Limited Cmn | 1.7 | $33M | 435k | 75.60 | |
Berkshire Hathaway (BRK.B) | 1.6 | $31M | 351k | 88.20 | |
Intel Corporation (INTC) | 1.4 | $28M | 1.3M | 22.66 | |
Cisco Systems (CSCO) | 1.3 | $26M | 1.4M | 19.09 | |
Alleghany Corporation | 1.2 | $23M | 67k | 344.94 | |
Johnson & Johnson (JNJ) | 1.1 | $22M | 320k | 68.90 | |
W.R. Berkley Corporation (WRB) | 1.0 | $21M | 551k | 37.49 | |
Covidien | 0.8 | $17M | 283k | 59.42 | |
eBay (EBAY) | 0.8 | $17M | 343k | 48.40 | |
Partner Re | 0.8 | $16M | 213k | 74.28 | |
Merck & Co (MRK) | 0.8 | $16M | 350k | 45.09 | |
salesforce (CRM) | 0.8 | $15M | 100k | 152.65 | |
Marsh & McLennan Companies (MMC) | 0.8 | $15M | 444k | 33.93 | |
VMware | 0.7 | $13M | 139k | 96.76 | |
EMC Corporation | 0.7 | $13M | 488k | 27.27 | |
Chubb Corporation | 0.7 | $13M | 170k | 76.28 | |
Reinsurance Group of America (RGA) | 0.7 | $13M | 225k | 57.87 | |
Amazon (AMZN) | 0.6 | $13M | 50k | 254.32 | |
Citrix Systems | 0.6 | $12M | 162k | 76.56 | |
F5 Networks (FFIV) | 0.6 | $13M | 120k | 104.63 | |
Facebook Inc cl a (META) | 0.6 | $13M | 576k | 21.64 | |
HCC Insurance Holdings | 0.6 | $12M | 365k | 33.89 | |
Radware Ltd ord (RDWR) | 0.6 | $12M | 336k | 36.02 | |
Time Warner | 0.6 | $12M | 261k | 45.33 | |
Red Hat | 0.6 | $12M | 208k | 56.95 | |
Alterra Capital Holdings Lim | 0.6 | $12M | 500k | 23.94 | |
Progressive Corporation (PGR) | 0.6 | $12M | 559k | 20.74 | |
Wells Fargo & Company (WFC) | 0.6 | $12M | 340k | 34.53 | |
Markel Corporation (MKL) | 0.6 | $12M | 26k | 458.49 | |
ProAssurance Corporation (PRA) | 0.6 | $12M | 130k | 90.44 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $12M | 150k | 77.04 | |
Integrated Device Technology | 0.6 | $11M | 1.9M | 5.87 | |
Baidu (BIDU) | 0.6 | $11M | 93k | 116.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $11M | 228k | 48.15 | |
Texas Instruments Incorporated (TXN) | 0.5 | $10M | 370k | 27.55 | |
OPNET Technologies | 0.5 | $10M | 298k | 34.06 | |
Teradata Corporation (TDC) | 0.5 | $9.9M | 131k | 75.41 | |
SanDisk Corporation | 0.5 | $9.9M | 228k | 43.42 | |
Axis Capital Holdings (AXS) | 0.5 | $9.6M | 275k | 34.92 | |
Concur Technologies | 0.5 | $9.7M | 132k | 73.72 | |
Altera Corporation | 0.5 | $9.8M | 288k | 33.98 | |
JDS Uniphase Corporation | 0.5 | $9.8M | 788k | 12.38 | |
MicroStrategy Incorporated (MSTR) | 0.5 | $9.6M | 72k | 134.07 | |
Abbott Laboratories (ABT) | 0.5 | $9.6M | 140k | 68.54 | |
Eli Lilly & Co. (LLY) | 0.5 | $9.5M | 200k | 47.40 | |
MICROS Systems | 0.5 | $9.6M | 195k | 49.11 | |
Travelers Companies (TRV) | 0.5 | $9.2M | 135k | 68.26 | |
Seagate Technology Com Stk | 0.5 | $9.3M | 302k | 30.98 | |
Coca-Cola Company (KO) | 0.5 | $9.2M | 243k | 37.93 | |
LSI Corporation | 0.5 | $9.1M | 1.3M | 6.91 | |
Tibco Software | 0.5 | $9.0M | 299k | 30.23 | |
McDonald's Corporation (MCD) | 0.5 | $8.8M | 96k | 91.75 | |
Synopsys (SNPS) | 0.5 | $8.9M | 271k | 33.02 | |
Riverbed Technology | 0.5 | $9.0M | 387k | 23.27 | |
NetApp (NTAP) | 0.4 | $8.7M | 265k | 32.87 | |
Sina Corporation | 0.4 | $8.7M | 134k | 64.67 | |
Kenexa Corporation | 0.4 | $8.6M | 188k | 45.84 | |
Ixia | 0.4 | $8.8M | 547k | 16.07 | |
Broadcom Corporation | 0.4 | $8.6M | 248k | 34.57 | |
Juniper Networks (JNPR) | 0.4 | $8.3M | 487k | 17.11 | |
Aruba Networks | 0.4 | $8.4M | 372k | 22.48 | |
Qlik Technologies | 0.4 | $8.2M | 368k | 22.40 | |
Hca Holdings (HCA) | 0.4 | $8.3M | 250k | 33.25 | |
Linkedin Corp | 0.4 | $8.3M | 69k | 120.38 | |
PNC Financial Services (PNC) | 0.4 | $8.2M | 130k | 63.10 | |
Akamai Technologies (AKAM) | 0.4 | $8.0M | 210k | 38.25 | |
Intuit (INTU) | 0.4 | $8.1M | 138k | 58.87 | |
Celgene Corporation | 0.4 | $8.0M | 105k | 76.39 | |
BroadSoft | 0.4 | $7.9M | 194k | 41.00 | |
Fusion-io | 0.4 | $8.0M | 263k | 30.27 | |
Danaher Corporation (DHR) | 0.4 | $7.7M | 139k | 55.15 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $7.6M | 234k | 32.45 | |
Capital One Financial (COF) | 0.4 | $7.6M | 133k | 57.01 | |
Alexion Pharmaceuticals | 0.4 | $7.4M | 65k | 114.38 | |
NetScout Systems (NTCT) | 0.4 | $7.5M | 295k | 25.50 | |
Imperva | 0.4 | $7.5M | 202k | 36.98 | |
Express Scripts Holding | 0.4 | $7.5M | 120k | 62.67 | |
Allergan | 0.4 | $7.4M | 81k | 91.58 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $7.0M | 175k | 40.27 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.1M | 210k | 33.72 | |
Lam Research Corporation (LRCX) | 0.4 | $7.1M | 223k | 31.78 | |
Comcast Corporation (CMCSA) | 0.3 | $7.0M | 195k | 35.77 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.0M | 172k | 40.48 | |
MasterCard Incorporated (MA) | 0.3 | $7.0M | 16k | 451.42 | |
Nuance Communications | 0.3 | $6.8M | 275k | 24.89 | |
Visa (V) | 0.3 | $6.9M | 52k | 134.28 | |
Employers Holdings (EIG) | 0.3 | $6.9M | 375k | 18.33 | |
Fortinet (FTNT) | 0.3 | $7.0M | 289k | 24.13 | |
Allied World Assurance | 0.3 | $7.0M | 90k | 77.25 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.7M | 114k | 58.83 | |
Philip Morris International (PM) | 0.3 | $6.7M | 75k | 89.94 | |
Affymax (AFFY) | 0.3 | $6.6M | 315k | 21.06 | |
Onyx Pharmaceuticals | 0.3 | $6.8M | 80k | 84.50 | |
Acadia Healthcare (ACHC) | 0.3 | $6.7M | 280k | 23.85 | |
Edwards Lifesciences (EW) | 0.3 | $6.4M | 60k | 107.37 | |
Waste Connections | 0.3 | $6.6M | 219k | 30.25 | |
PerkinElmer (RVTY) | 0.3 | $6.5M | 220k | 29.47 | |
Cirrus Logic (CRUS) | 0.3 | $6.4M | 168k | 38.38 | |
Aon | 0.3 | $6.5M | 125k | 52.29 | |
Aetna | 0.3 | $6.3M | 160k | 39.60 | |
UnitedHealth (UNH) | 0.3 | $6.4M | 115k | 55.40 | |
Micron Technology (MU) | 0.3 | $6.3M | 1.0M | 5.98 | |
HMS Holdings | 0.3 | $6.4M | 190k | 33.43 | |
Brookdale Senior Living (BKD) | 0.3 | $6.3M | 271k | 23.22 | |
Fidelity National Information Services (FIS) | 0.3 | $6.2M | 198k | 31.22 | |
CBS Corporation | 0.3 | $6.2M | 172k | 36.33 | |
Mattel (MAT) | 0.3 | $6.1M | 173k | 35.48 | |
AFLAC Incorporated (AFL) | 0.3 | $6.1M | 128k | 47.88 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $6.2M | 160k | 38.45 | |
Henry Schein (HSIC) | 0.3 | $6.2M | 78k | 79.27 | |
Air Methods Corporation | 0.3 | $6.2M | 52k | 119.37 | |
Cyberonics | 0.3 | $6.1M | 116k | 52.42 | |
Endologix | 0.3 | $6.0M | 438k | 13.82 | |
Catamaran | 0.3 | $6.2M | 63k | 97.97 | |
Time Warner Cable | 0.3 | $5.8M | 61k | 95.06 | |
United Technologies Corporation | 0.3 | $5.8M | 74k | 78.29 | |
Cnh Global | 0.3 | $5.8M | 150k | 38.77 | |
AutoZone (AZO) | 0.3 | $5.7M | 16k | 369.67 | |
Spectranetics Corporation | 0.3 | $5.8M | 391k | 14.75 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.8M | 101k | 57.00 | |
NVIDIA Corporation (NVDA) | 0.3 | $5.6M | 422k | 13.33 | |
McKesson Corporation (MCK) | 0.3 | $5.5M | 64k | 86.03 | |
Advance Auto Parts (AAP) | 0.3 | $5.5M | 81k | 68.44 | |
Old Republic International Corporation (ORI) | 0.3 | $5.6M | 600k | 9.30 | |
Sirona Dental Systems | 0.3 | $5.5M | 96k | 56.96 | |
Rli (RLI) | 0.3 | $5.3M | 80k | 66.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $5.4M | 190k | 28.27 | |
WellCare Health Plans | 0.3 | $5.4M | 95k | 56.55 | |
Gilead Sciences (GILD) | 0.3 | $5.3M | 80k | 66.33 | |
WESCO International (WCC) | 0.3 | $5.4M | 94k | 57.20 | |
Insulet Corporation (PODD) | 0.3 | $5.3M | 244k | 21.58 | |
Cooper Companies (COO) | 0.3 | $5.2M | 55k | 94.46 | |
Tyco International Ltd S hs | 0.3 | $5.1M | 91k | 56.26 | |
Flowserve Corporation (FLS) | 0.3 | $5.1M | 40k | 127.74 | |
Medivation | 0.3 | $5.2M | 92k | 56.36 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.7M | 67k | 69.88 | |
Cubist Pharmaceuticals | 0.2 | $4.7M | 98k | 47.68 | |
Advisory Board Company | 0.2 | $4.8M | 100k | 47.83 | |
Teradyne (TER) | 0.2 | $4.7M | 331k | 14.21 | |
Sourcefire | 0.2 | $4.7M | 97k | 49.00 | |
Xilinx | 0.2 | $4.6M | 138k | 33.40 | |
Roper Industries (ROP) | 0.2 | $4.6M | 42k | 109.89 | |
Lorillard | 0.2 | $4.5M | 38k | 116.45 | |
AmSurg | 0.2 | $4.5M | 159k | 28.38 | |
HeartWare International | 0.2 | $4.5M | 48k | 94.49 | |
SciQuest | 0.2 | $4.5M | 248k | 18.20 | |
Willis Group Holdings | 0.2 | $4.4M | 120k | 36.92 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 41k | 107.22 | |
Liberty Media | 0.2 | $4.4M | 236k | 18.50 | |
Biogen Idec (BIIB) | 0.2 | $4.3M | 29k | 149.23 | |
Lattice Semiconductor (LSCC) | 0.2 | $4.4M | 1.1M | 3.83 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $4.0M | 84k | 47.70 | |
Neustar | 0.2 | $4.0M | 100k | 40.01 | |
Poly | 0.2 | $3.9M | 395k | 9.86 | |
Cummins (CMI) | 0.2 | $3.7M | 40k | 92.21 | |
FARO Technologies (FARO) | 0.2 | $3.5M | 85k | 41.32 | |
Infinera (INFN) | 0.2 | $3.5M | 633k | 5.48 | |
Veeco Instruments (VECO) | 0.2 | $3.6M | 120k | 30.02 | |
Inphi Corporation | 0.2 | $3.5M | 329k | 10.66 | |
Hubbell Incorporated | 0.2 | $3.3M | 42k | 80.74 | |
Coherent | 0.2 | $3.5M | 75k | 45.86 | |
Nice Systems (NICE) | 0.2 | $3.5M | 104k | 33.22 | |
Dex (DXCM) | 0.2 | $3.3M | 218k | 15.03 | |
Chemed Corp New note 1.875% 5/1 | 0.2 | $3.2M | 3.0M | 1.06 | |
Semtech Corporation (SMTC) | 0.1 | $3.0M | 119k | 25.14 | |
CommVault Systems (CVLT) | 0.1 | $2.9M | 49k | 58.70 | |
Silicom (SILC) | 0.1 | $2.9M | 189k | 15.35 | |
Itron (ITRI) | 0.1 | $2.7M | 62k | 43.07 | |
Lear Corporation (LEA) | 0.1 | $2.5M | 67k | 37.79 | |
Regis Corp Minn note 5.000% 7/1 | 0.1 | $2.6M | 2.0M | 1.32 | |
EnerNOC | 0.1 | $2.6M | 200k | 12.98 | |
Acme Packet | 0.1 | $2.6M | 151k | 17.09 | |
Health Care REIT | 0.1 | $2.3M | 40k | 57.72 | |
Asm International Nvusd (ASMIY) | 0.1 | $2.5M | 73k | 33.62 | |
Exa | 0.1 | $2.4M | 220k | 10.98 | |
Peregrine Semiconductor | 0.1 | $2.4M | 143k | 16.94 | |
M/i Homes Inc note 3.250% 9/1 | 0.1 | $2.4M | 2.3M | 1.07 | |
Caci Intl Inc note 2.125% 5/0 | 0.1 | $2.2M | 2.0M | 1.12 | |
Amgen Inc note 0.375% 2/0 | 0.1 | $2.2M | 2.0M | 1.11 | |
PROS Holdings (PRO) | 0.1 | $2.2M | 116k | 19.05 | |
Keynote Systems | 0.1 | $2.1M | 143k | 14.48 | |
Nanometrics Incorporated | 0.1 | $1.9M | 139k | 13.81 | |
Proto Labs (PRLB) | 0.1 | $1.9M | 56k | 33.82 | |
stock (SPLK) | 0.1 | $2.0M | 55k | 36.71 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.7M | 75k | 22.72 | |
Senior Housing Properties Trust | 0.1 | $1.7M | 80k | 21.78 | |
National Health Investors (NHI) | 0.1 | $1.8M | 35k | 51.44 | |
Telefonica Brasil Sa | 0.1 | $1.9M | 86k | 21.74 | |
Arris Group Inc note 2.000%11/1 | 0.1 | $1.6M | 1.5M | 1.05 | |
Mobile TeleSystems OJSC | 0.1 | $1.7M | 95k | 17.52 | |
Pervasive Software | 0.1 | $1.7M | 195k | 8.60 | |
Meritage Homes Corp conv | 0.1 | $1.5M | 1.5M | 1.00 | |
Corning Incorporated (GLW) | 0.1 | $1.3M | 100k | 13.15 | |
Blackstone | 0.1 | $1.4M | 97k | 14.28 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.4M | 60k | 23.04 | |
Gartner (IT) | 0.1 | $1.4M | 30k | 46.09 | |
Symmetri | 0.1 | $1.4M | 202k | 6.97 | |
Super Micro Computer (SMCI) | 0.1 | $1.4M | 114k | 12.01 | |
Novadaq Technologies | 0.1 | $1.3M | 130k | 10.31 | |
Infoblox | 0.1 | $1.3M | 56k | 23.25 | |
E2open | 0.1 | $1.3M | 99k | 13.62 | |
HDFC Bank (HDB) | 0.1 | $1.2M | 32k | 37.58 | |
Standard Pacific Corp cnv | 0.1 | $1.1M | 1.0M | 1.11 | |
Medical Properties Trust (MPW) | 0.1 | $1.0M | 100k | 10.45 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.0M | 50k | 20.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.0M | 32k | 31.75 | |
Signature Bank (SBNY) | 0.0 | $771k | 12k | 67.08 | |
Five Star Quality Care | 0.0 | $854k | 168k | 5.10 | |
Healthcare Services (HCSG) | 0.0 | $878k | 38k | 22.87 | |
Meridian Bioscience | 0.0 | $767k | 40k | 19.17 | |
Emeritus Corporation | 0.0 | $733k | 35k | 20.93 | |
Trius Therapeutics | 0.0 | $790k | 136k | 5.81 | |
TD Ameritrade Holding | 0.0 | $574k | 37k | 15.37 | |
Stratasys | 0.0 | $599k | 11k | 54.38 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $690k | 14k | 49.64 | |
Fifth Third Ban (FITB) | 0.0 | $386k | 25k | 15.51 | |
Credicorp (BAP) | 0.0 | $375k | 3.0k | 125.28 | |
HCP | 0.0 | $445k | 10k | 44.47 | |
First Republic Bank/san F (FRCB) | 0.0 | $443k | 13k | 34.46 | |
Ubs Ag Cmn | 0.0 | $185k | 15k | 12.18 | |
Prosperity Bancshares (PB) | 0.0 | $249k | 5.8k | 42.62 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $138k | 9.0k | 15.28 | |
Tor Dom Bk Cad (TD) | 0.0 | $150k | 1.8k | 83.34 | |
Citigroup (C) | 0.0 | $215k | 6.6k | 32.72 | |
Liberty Ventures Ser A | 0.0 | $59k | 4.4k | 13.54 |