Polar Capital

Polar Capital as of Dec. 31, 2012

Portfolio Holdings for Polar Capital

Polar Capital holds 236 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $122M 228k 533.02
Google 4.3 $92M 129k 709.31
Oracle Corporation (ORCL) 2.3 $50M 1.5M 33.32
Microsoft Corporation (MSFT) 2.0 $42M 1.6M 26.72
Ace Limited Cmn 1.9 $41M 512k 79.80
Arch Capital Group (ACGL) 1.9 $40M 908k 44.02
Qualcomm (QCOM) 1.8 $39M 628k 62.02
Berkshire Hathaway (BRK.B) 1.7 $37M 413k 89.70
Pfizer (PFE) 1.5 $33M 1.3M 25.09
International Business Machines (IBM) 1.3 $28M 145k 191.57
Johnson & Johnson (JNJ) 1.1 $24M 340k 70.10
Alleghany Corporation 1.1 $23M 69k 335.42
eBay (EBAY) 1.0 $22M 423k 51.02
Cisco Systems (CSCO) 1.0 $21M 1.1M 19.65
W.R. Berkley Corporation (WRB) 1.0 $21M 558k 37.74
Intel Corporation (INTC) 0.9 $20M 972k 20.63
McKesson Corporation (MCK) 0.9 $19M 196k 96.96
Covidien 0.9 $18M 318k 57.74
Partner Re 0.8 $18M 218k 80.49
Wells Fargo & Company (WFC) 0.8 $17M 501k 34.18
salesforce (CRM) 0.8 $17M 98k 168.04
Time Warner 0.8 $16M 341k 47.83
Facebook Inc cl a (META) 0.8 $16M 607k 26.62
Marsh & McLennan Companies (MMC) 0.7 $16M 455k 34.47
Henry Schein (HSIC) 0.7 $16M 195k 80.46
PNC Financial Services (PNC) 0.7 $15M 256k 58.31
Thermo Fisher Scientific (TMO) 0.7 $15M 233k 63.78
Alterra Capital Holdings Lim 0.7 $15M 515k 28.19
Merck & Co (MRK) 0.7 $14M 350k 40.95
VMware 0.7 $14M 152k 94.14
Adobe Systems Incorporated (ADBE) 0.7 $14M 374k 37.67
ProAssurance Corporation (PRA) 0.6 $14M 324k 42.19
Coca-Cola Company (KO) 0.6 $13M 356k 36.25
Aetna 0.6 $13M 279k 46.30
Cnh Global 0.6 $13M 321k 40.29
Chubb Corporation 0.6 $13M 170k 75.32
Reinsurance Group of America (RGA) 0.6 $13M 240k 53.52
Juniper Networks (JNPR) 0.6 $13M 646k 19.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $13M 155k 81.26
Amazon (AMZN) 0.6 $13M 50k 251.23
Visa (V) 0.6 $12M 81k 151.58
Radware Ltd ord (RDWR) 0.6 $12M 366k 32.99
Fidelity National Information Services (FIS) 0.6 $12M 346k 34.81
EMC Corporation 0.6 $12M 478k 25.31
Progressive Corporation (PGR) 0.6 $12M 565k 21.10
Danaher Corporation (DHR) 0.6 $12M 214k 55.90
JPMorgan Chase & Co. (JPM) 0.6 $12M 265k 43.97
McDonald's Corporation (MCD) 0.5 $11M 130k 88.21
Akamai Technologies (AKAM) 0.5 $12M 281k 40.90
Markel Corporation (MKL) 0.5 $12M 27k 433.42
F5 Networks (FFIV) 0.5 $11M 118k 97.11
MasterCard Incorporated (MA) 0.5 $11M 23k 491.42
Mattel (MAT) 0.5 $11M 308k 36.62
Axis Capital Holdings (AXS) 0.5 $11M 325k 34.64
Waste Connections 0.5 $11M 329k 33.79
Red Hat 0.5 $11M 206k 52.95
Capital One Financial (COF) 0.5 $11M 186k 57.93
LSI Corporation 0.5 $11M 1.5M 7.08
Comcast Corporation (CMCSA) 0.5 $11M 284k 37.38
Lorillard 0.5 $11M 90k 116.67
Synopsys (SNPS) 0.5 $10M 322k 31.84
Travelers Companies (TRV) 0.5 $10M 140k 71.82
Ixia 0.5 $9.9M 583k 16.98
Philip Morris International (PM) 0.5 $9.9M 118k 83.64
Texas Instruments Incorporated (TXN) 0.5 $9.8M 317k 30.95
Cavium 0.5 $9.8M 314k 31.21
Linkedin Corp 0.5 $9.8M 85k 114.82
Liberty Media 0.5 $9.5M 484k 19.68
United Technologies Corporation 0.5 $9.6M 117k 82.01
Hca Holdings (HCA) 0.5 $9.6M 320k 30.17
Citrix Systems 0.4 $9.3M 142k 65.74
Integrated Device Technology 0.4 $9.4M 1.3M 7.30
Flowserve Corporation (FLS) 0.4 $9.3M 63k 146.80
KLA-Tencor Corporation (KLAC) 0.4 $9.4M 198k 47.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $9.4M 197k 47.64
Infoblox 0.4 $9.3M 519k 17.96
Abbott Laboratories (ABT) 0.4 $9.2M 140k 65.51
CBS Corporation 0.4 $8.9M 233k 38.05
Fortinet (FTNT) 0.4 $8.9M 422k 21.07
Time Warner Cable 0.4 $8.6M 89k 97.19
Suntrust Banks Inc $1.00 Par Cmn 0.4 $8.6M 304k 28.35
NetApp (NTAP) 0.4 $8.7M 258k 33.55
Employers Holdings (EIG) 0.4 $8.7M 425k 20.58
Baidu (BIDU) 0.4 $8.7M 86k 100.29
SanDisk Corporation 0.4 $8.7M 199k 43.55
Aruba Networks 0.4 $8.7M 421k 20.74
Agilent Technologies Inc C ommon (A) 0.4 $8.5M 206k 40.94
HCC Insurance Holdings 0.4 $8.6M 230k 37.21
Tibco Software 0.4 $8.5M 384k 22.01
Lam Research Corporation 0.4 $8.6M 238k 36.12
JDS Uniphase Corporation 0.4 $8.5M 626k 13.53
Imperva 0.4 $8.5M 270k 31.52
Suncor Energy (SU) 0.4 $8.2M 251k 32.58
Broadcom Corporation 0.4 $8.0M 241k 33.20
BroadSoft 0.4 $8.2M 225k 36.33
Teradata Corporation (TDC) 0.4 $7.9M 128k 61.87
Mylan 0.4 $7.6M 276k 27.48
PerkinElmer (RVTY) 0.4 $7.6M 240k 31.74
AutoZone (AZO) 0.4 $7.6M 21k 354.43
Intuit (INTU) 0.4 $7.5M 127k 59.50
Qlik Technologies 0.4 $7.7M 354k 21.71
Fusion-io 0.4 $7.6M 331k 22.93
Express Scripts Holding 0.4 $7.6M 140k 54.00
Eli Lilly & Co. (LLY) 0.3 $7.4M 150k 49.32
Universal Health Services (UHS) 0.3 $7.3M 152k 48.35
Celgene Corporation 0.3 $7.5M 95k 78.71
NetScout Systems (NTCT) 0.3 $7.5M 287k 25.98
Brookdale Senior Living (BKD) 0.3 $7.3M 289k 25.32
Sourcefire 0.3 $7.2M 154k 47.21
Allied World Assurance 0.3 $7.3M 93k 78.80
Aon 0.3 $7.2M 130k 55.60
Teva Pharmaceutical Industries (TEVA) 0.3 $7.1M 189k 37.34
AFLAC Incorporated (AFL) 0.3 $7.0M 132k 53.12
Concur Technologies 0.3 $7.0M 104k 67.51
Jazz Pharmaceuticals (JAZZ) 0.3 $6.9M 130k 53.20
BioMarin Pharmaceutical (BMRN) 0.3 $6.8M 138k 49.25
Bristol Myers Squibb (BMY) 0.3 $6.8M 210k 32.61
Colgate-Palmolive Company (CL) 0.3 $6.7M 64k 104.54
Altera Corporation 0.3 $6.9M 199k 34.44
Old Republic International Corporation (ORI) 0.3 $6.7M 625k 10.65
Sirona Dental Systems 0.3 $6.6M 103k 64.46
Endologix 0.3 $6.7M 468k 14.24
Acadia Healthcare (ACHC) 0.3 $6.5M 280k 23.33
Catamaran 0.3 $6.6M 140k 47.11
Intercept Pharmaceuticals In 0.3 $6.7M 195k 34.19
Cummins (CMI) 0.3 $6.4M 59k 108.35
Brunswick Corporation (BC) 0.3 $6.3M 218k 29.09
Acme Packet 0.3 $6.4M 288k 22.12
Insulet Corporation (PODD) 0.3 $6.3M 296k 21.22
Team Health Holdings 0.3 $6.5M 225k 28.77
AutoNation (AN) 0.3 $6.1M 153k 39.70
Hubbell Incorporated 0.3 $6.3M 74k 84.63
Intuitive Surgical (ISRG) 0.3 $6.1M 13k 490.37
Roper Industries (ROP) 0.3 $6.3M 56k 111.48
Micron Technology (MU) 0.3 $6.2M 975k 6.34
Air Methods Corporation 0.3 $6.2M 168k 36.90
Cyberonics 0.3 $6.1M 116k 52.53
Spectranetics Corporation 0.3 $6.2M 421k 14.77
Adt 0.3 $6.2M 134k 46.49
Pentair 0.3 $6.1M 124k 49.15
Interpublic Group of Companies (IPG) 0.3 $6.0M 545k 11.02
Poly 0.3 $6.0M 570k 10.46
PROS Holdings (PRO) 0.3 $6.0M 327k 18.28
SciQuest 0.3 $6.0M 381k 15.86
stock 0.3 $6.0M 208k 29.02
FARO Technologies (FARO) 0.3 $5.7M 160k 35.68
Gardner Denver 0.3 $5.7M 84k 68.50
Lattice Semiconductor (LSCC) 0.3 $5.8M 1.5M 3.99
Lear Corporation (LEA) 0.3 $5.6M 119k 46.84
Gilead Sciences (GILD) 0.3 $5.4M 74k 73.45
AmSurg 0.3 $5.5M 183k 30.01
Medical Properties Trust (MPW) 0.3 $5.6M 470k 11.96
Medivation 0.3 $5.6M 110k 51.16
HeartWare International 0.3 $5.5M 66k 83.95
Rli (RLI) 0.2 $5.3M 83k 64.66
Dex (DXCM) 0.2 $5.3M 390k 13.61
Cooper Companies 0.2 $5.1M 55k 92.48
Advance Auto Parts (AAP) 0.2 $5.1M 71k 72.35
Telefonica Brasil Sa 0.2 $4.6M 192k 24.08
Kythera Biopharmaceuticals I 0.2 $4.7M 154k 30.34
Sina Corporation 0.2 $4.4M 88k 50.22
MicroStrategy Incorporated (MSTR) 0.2 $4.6M 49k 93.36
National Instruments 0.2 $4.2M 164k 25.80
Analog Devices (ADI) 0.2 $4.1M 98k 42.05
Semtech Corporation (SMTC) 0.2 $4.1M 142k 28.94
Nice Systems (NICE) 0.2 $4.0M 119k 33.48
Mobile TeleSystems OJSC 0.2 $3.9M 210k 18.65
Cognizant Technology Solutions (CTSH) 0.2 $3.6M 48k 74.03
Xilinx 0.2 $3.6M 100k 35.89
Infinera 0.2 $3.6M 613k 5.81
Neustar 0.2 $3.6M 85k 41.92
Veeco Instruments (VECO) 0.2 $3.5M 120k 29.52
Stillwater Mng Co note 1.750%10/1 0.2 $3.5M 3.0M 1.17
Keynote Systems 0.2 $3.3M 237k 14.08
MICROS Systems 0.1 $3.2M 76k 42.44
Inphi Corporation 0.1 $3.3M 342k 9.58
Peregrine Semiconductor 0.1 $3.1M 203k 15.31
EnerNOC 0.1 $2.9M 250k 11.75
Silicom (SILC) 0.1 $2.9M 165k 17.77
Cobalt Intl Energy Inc note 0.1 $3.0M 3.0M 1.01
Health Care REIT 0.1 $2.5M 40k 61.29
Regis Corp Minn note 5.000% 7/1 0.1 $2.5M 2.0M 1.23
Texas Industries 0.1 $2.6M 50k 51.01
Anacor Pharmaceuticals In 0.1 $2.6M 500k 5.20
Volcano Corporation note 1.750%12/0 0.1 $2.5M 2.5M 1.01
Caci Intl Inc note 2.125% 5/0 0.1 $2.4M 2.1M 1.12
Blackstone 0.1 $2.3M 149k 15.59
Seagate Technology Com Stk 0.1 $2.4M 80k 30.48
Proto Labs (PRLB) 0.1 $2.2M 57k 39.42
Servicenow (NOW) 0.1 $2.3M 75k 29.96
Chemed Corp New note 1.875% 5/1 0.1 $2.2M 2.1M 1.05
Itron (ITRI) 0.1 $2.2M 50k 44.55
Affymax (AFFY) 0.1 $2.2M 116k 19.00
Align Technology (ALGN) 0.1 $2.2M 80k 27.74
Mellanox Technologies 0.1 $2.2M 37k 59.36
Willis Group Holdings 0.1 $1.8M 55k 33.53
Symmetri 0.1 $1.9M 335k 5.75
Senior Housing Properties Trust 0.1 $1.9M 80k 23.64
National Health Investors (NHI) 0.1 $2.0M 35k 56.49
Libertyinteractivecorp lbtventcoma 0.1 $1.8M 27k 67.76
Arris Group Inc note 2.000%11/1 0.1 $1.6M 1.5M 1.07
Omega Healthcare Investors (OHI) 0.1 $1.8M 75k 23.85
Stamps 0.1 $1.8M 70k 25.20
CommVault Systems (CVLT) 0.1 $1.7M 25k 69.70
Exa 0.1 $1.6M 166k 9.72
NVIDIA Corporation (NVDA) 0.1 $1.5M 120k 12.29
Healthcare Realty Trust Incorporated 0.1 $1.4M 60k 24.00
Cirrus Logic (CRUS) 0.1 $1.4M 50k 28.97
Proofpoint 0.1 $1.5M 126k 12.28
HDFC Bank (HDB) 0.1 $1.2M 29k 40.72
NetSuite 0.1 $1.3M 20k 67.24
Examworks 0.1 $1.4M 99k 13.99
Qualys (QLYS) 0.1 $1.4M 93k 14.80
Ubs Ag Cmn 0.1 $956k 62k 15.49
Sabra Health Care REIT (SBRA) 0.1 $1.1M 50k 21.71
Novadaq Technologies 0.1 $1.2M 130k 8.88
Signature Bank (SBNY) 0.0 $820k 12k 71.34
Five Star Quality Care 0.0 $838k 168k 5.00
Healthcare Services (HCSG) 0.0 $891k 38k 23.22
Meridian Bioscience 0.0 $809k 40k 20.23
Emeritus Corporation 0.0 $865k 35k 24.70
Vocera Communications 0.0 $757k 30k 25.09
Exacttarget 0.0 $800k 40k 20.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $676k 620k 1.09
Credicorp (BAP) 0.0 $533k 3.6k 146.56
Pervasive Software 0.0 $564k 63k 8.90
Trius Therapeutics 0.0 $651k 136k 4.79
Fifth Third Ban (FITB) 0.0 $457k 30k 15.19
HCP 0.0 $452k 10k 45.16
First Republic Bank/san F (FRCB) 0.0 $460k 14k 32.78
Citigroup (C) 0.0 $416k 11k 39.56
Ruckus Wireless 0.0 $401k 18k 22.49
Netflix (NFLX) 0.0 $169k 1.8k 92.78
TRW Automotive Holdings 0.0 $209k 3.9k 53.61
Prosperity Bancshares (PB) 0.0 $299k 7.1k 42.00
Banco Itau Holding Financeira (ITUB) 0.0 $165k 10k 16.46