Polar Capital

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
Google 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 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 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 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 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 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 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 (MPT) 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