Polar Capital

Polar Capital as of March 31, 2013

Portfolio Holdings for Polar Capital

Polar Capital holds 242 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.4 $84M 106k 793.59
Apple (AAPL) 2.5 $62M 139k 442.43
Arch Capital Group (ACGL) 2.0 $50M 943k 52.57
Ace Limited Cmn 2.0 $49M 553k 88.97
Berkshire Hathaway (BRK.B) 1.6 $40M 387k 104.20
Pfizer (PFE) 1.6 $40M 1.4M 28.85
Qualcomm (QCOM) 1.6 $38M 572k 66.94
Merck & Co (MRK) 1.5 $37M 840k 44.22
Microsoft Corporation (MSFT) 1.5 $36M 1.3M 28.60
Johnson & Johnson (JNJ) 1.3 $33M 400k 81.52
Covidien 1.2 $29M 430k 67.84
Alleghany Corporation 1.2 $29M 72k 395.92
Oracle Corporation (ORCL) 1.1 $28M 861k 32.33
W.R. Berkley Corporation (WRB) 1.1 $27M 596k 44.37
International Business Machines (IBM) 1.0 $25M 117k 213.24
eBay (EBAY) 1.0 $24M 447k 54.22
Fidelity National Information Services (FIS) 0.9 $23M 579k 39.62
Partner Re 0.9 $22M 238k 93.11
Facebook Inc cl a (META) 0.9 $21M 820k 25.58
Amazon (AMZN) 0.8 $20M 75k 266.43
Time Warner 0.8 $20M 340k 57.62
salesforce (CRM) 0.8 $20M 110k 178.79
Marsh & McLennan Companies (MMC) 0.8 $19M 496k 37.97
McDonald's Corporation (MCD) 0.8 $19M 186k 99.69
Cisco Systems (CSCO) 0.8 $18M 873k 20.89
Cnh Global 0.7 $17M 421k 41.32
Waste Connections 0.7 $17M 477k 35.98
Mattel (MAT) 0.7 $16M 370k 43.79
ProAssurance Corporation (PRA) 0.7 $16M 343k 47.33
Reinsurance Group of America (RGA) 0.7 $16M 265k 59.67
Thermo Fisher Scientific (TMO) 0.7 $16M 207k 76.49
Linkedin Corp 0.7 $16M 90k 175.98
Axis Capital Holdings (AXS) 0.6 $16M 375k 41.62
Alterra Capital Holdings Lim 0.6 $16M 500k 31.50
Chubb Corporation 0.6 $15M 175k 87.53
Wells Fargo & Company (WFC) 0.6 $15M 414k 36.99
Adobe Systems Incorporated (ADBE) 0.6 $15M 353k 43.50
Intel Corporation (INTC) 0.6 $15M 683k 21.83
Danaher Corporation (DHR) 0.6 $15M 242k 62.15
Comcast Corporation (CMCSA) 0.6 $15M 350k 42.01
Liberty Media 0.6 $15M 683k 21.38
Amgen (AMGN) 0.6 $14M 140k 102.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $14M 155k 91.99
CBS Corporation 0.6 $14M 294k 46.69
Willis Group Holdings 0.6 $14M 350k 39.49
Henry Schein (HSIC) 0.6 $14M 149k 92.55
PNC Financial Services (PNC) 0.6 $14M 204k 66.50
Markel Corporation (MKL) 0.6 $13M 27k 503.50
FEI Company 0.6 $14M 210k 64.55
Philip Morris International (PM) 0.5 $13M 139k 92.71
Pentair 0.5 $13M 245k 52.74
United Technologies Corporation 0.5 $13M 136k 93.43
Synopsys (SNPS) 0.5 $13M 349k 35.88
Roper Industries (ROP) 0.5 $13M 99k 127.31
JPMorgan Chase & Co. (JPM) 0.5 $12M 256k 47.46
Coca-Cola Company (KO) 0.5 $12M 302k 40.44
Travelers Companies (TRV) 0.5 $12M 145k 84.19
Walgreen Company 0.5 $12M 256k 47.68
MasterCard Incorporated (MA) 0.5 $12M 22k 540.99
Cerner Corporation 0.5 $12M 125k 94.73
Lorillard 0.5 $12M 298k 40.35
Perrigo Company 0.5 $12M 100k 118.73
KLA-Tencor Corporation (KLAC) 0.5 $12M 225k 52.73
SanDisk Corporation 0.5 $12M 220k 55.00
Texas Instruments Incorporated (TXN) 0.5 $12M 332k 35.47
Visa (V) 0.5 $12M 69k 169.84
Time Warner Cable 0.5 $12M 120k 96.06
AutoNation (AN) 0.5 $12M 264k 43.75
Aetna 0.5 $12M 226k 51.12
Stericycle (SRCL) 0.5 $11M 105k 106.18
Vocera Communications 0.5 $11M 487k 23.00
Infoblox 0.5 $11M 521k 21.69
Eli Lilly & Co. (LLY) 0.5 $11M 195k 56.78
Citrix Systems 0.5 $11M 154k 72.15
Intuitive Surgical (ISRG) 0.4 $11M 22k 491.19
Micron Technology (MU) 0.4 $11M 1.1M 9.98
Bed Bath & Beyond 0.4 $10M 162k 64.42
JDS Uniphase Corporation 0.4 $11M 784k 13.36
Interpublic Group of Companies (IPG) 0.4 $10M 785k 13.03
Progressive Corporation (PGR) 0.4 $10M 400k 25.27
United Parcel Service (UPS) 0.4 $9.9M 116k 85.90
HCC Insurance Holdings 0.4 $10M 240k 42.03
Intuit (INTU) 0.4 $9.9M 152k 65.63
Ixia 0.4 $9.9M 459k 21.64
Employers Holdings (EIG) 0.4 $9.8M 420k 23.45
Juniper Networks (JNPR) 0.4 $9.7M 524k 18.53
Hca Holdings (HCA) 0.4 $9.7M 240k 40.63
Radware Ltd ord (RDWR) 0.4 $9.6M 254k 37.73
Old Republic International Corporation (ORI) 0.4 $9.5M 750k 12.71
Aruba Networks 0.4 $9.5M 386k 24.73
NetSuite 0.4 $9.6M 120k 80.06
Aon 0.4 $9.5M 155k 61.50
EMC Corporation 0.4 $9.2M 386k 23.88
Fortinet (FTNT) 0.4 $9.4M 397k 23.68
Tripadvisor (TRIP) 0.4 $9.2M 176k 52.52
stock 0.4 $9.3M 232k 40.02
Monsanto Company 0.4 $9.1M 86k 105.61
Brunswick Corporation (BC) 0.4 $9.1M 265k 34.22
Flowserve Corporation (FLS) 0.4 $9.1M 54k 167.71
Insulet Corporation (PODD) 0.4 $9.1M 352k 25.86
Qlik Technologies 0.4 $9.0M 349k 25.82
Endologix 0.4 $9.0M 560k 16.15
Jazz Pharmaceuticals (JAZZ) 0.4 $8.9M 160k 55.91
Universal Health Services (UHS) 0.4 $8.8M 137k 63.87
Texas Industries 0.4 $8.8M 140k 63.11
Suncor Energy (SU) 0.4 $8.8M 293k 29.95
Sourcefire 0.4 $8.8M 148k 59.23
Imperva 0.4 $8.9M 230k 38.49
Proofpoint 0.4 $8.8M 521k 16.86
Catamaran 0.4 $8.7M 165k 53.03
BioMarin Pharmaceutical (BMRN) 0.3 $8.6M 138k 62.26
Cummins (CMI) 0.3 $8.5M 74k 115.81
AFLAC Incorporated (AFL) 0.3 $8.6M 165k 52.02
Mylan 0.3 $8.6M 296k 28.94
AmSurg 0.3 $8.6M 255k 33.64
Brookdale Senior Living (BKD) 0.3 $8.5M 304k 27.88
Lattice Semiconductor (LSCC) 0.3 $8.5M 1.6M 5.45
Examworks 0.3 $8.7M 500k 17.32
Team Health Holdings 0.3 $8.5M 235k 36.38
Tesaro 0.3 $8.7M 394k 21.96
Steris Corporation 0.3 $8.3M 200k 41.61
AutoZone (AZO) 0.3 $8.2M 21k 396.77
Cyberonics 0.3 $8.3M 178k 46.81
Corning Incorporated (GLW) 0.3 $8.2M 613k 13.31
Suntrust Banks Inc $1.00 Par Cmn 0.3 $8.2M 284k 28.81
Cooper Companies 0.3 $8.1M 75k 107.88
McKesson Corporation (MCK) 0.3 $8.1M 75k 107.96
Integrated Device Technology 0.3 $8.1M 1.1M 7.48
Capital One Financial (COF) 0.3 $8.1M 148k 54.95
Lam Research Corporation 0.3 $8.0M 193k 41.45
Air Methods Corporation 0.3 $8.1M 168k 48.24
Pacira Pharmaceuticals (PCRX) 0.3 $8.1M 280k 28.86
Cavium 0.3 $8.1M 210k 38.81
Cognizant Technology Solutions (CTSH) 0.3 $7.9M 103k 76.60
Hubbell Incorporated 0.3 $7.7M 80k 97.11
PROS Holdings (PRO) 0.3 $7.9M 289k 27.17
Spectranetics Corporation 0.3 $7.8M 421k 18.53
Coach 0.3 $7.7M 153k 49.99
Concur Technologies 0.3 $7.7M 112k 68.65
Cree 0.3 $7.5M 137k 54.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $7.6M 162k 46.98
Dex (DXCM) 0.3 $7.5M 450k 16.72
HeartWare International 0.3 $7.5M 85k 88.43
NetApp (NTAP) 0.3 $7.4M 218k 34.15
Airgas 0.3 $7.3M 73k 99.16
Ultratech 0.3 $7.2M 183k 39.52
Gilead Sciences (GILD) 0.3 $7.3M 150k 48.93
Harman International Industries 0.3 $7.3M 164k 44.62
Intercept Pharmaceuticals In 0.3 $7.3M 195k 37.39
Red Hat 0.3 $7.2M 143k 50.56
Alnylam Pharmaceuticals (ALNY) 0.3 $7.2M 295k 24.37
Analog Devices (ADI) 0.3 $6.9M 148k 46.48
Broadcom Corporation 0.3 $6.8M 195k 34.67
Medivation 0.3 $6.9M 148k 46.77
Acadia Healthcare (ACHC) 0.3 $6.8M 230k 29.39
Kythera Biopharmaceuticals I 0.3 $6.8M 280k 24.36
Bristol Myers Squibb (BMY) 0.3 $6.6M 160k 41.17
Teradata Corporation (TDC) 0.3 $6.5M 111k 58.48
Seagate Technology Com Stk 0.3 $6.6M 180k 36.54
F5 Networks (FFIV) 0.3 $6.6M 74k 89.05
Colgate-Palmolive Company (CL) 0.3 $6.4M 54k 118.03
Allot Communications (ALLT) 0.3 $6.5M 544k 11.93
Akamai Technologies (AKAM) 0.2 $6.2M 177k 35.29
VMware 0.2 $6.2M 79k 78.90
Stratasys (SSYS) 0.2 $6.2M 84k 74.21
Rli (RLI) 0.2 $5.9M 83k 71.85
NetScout Systems (NTCT) 0.2 $5.8M 236k 24.57
Telefonica Brasil Sa 0.2 $5.9M 222k 26.68
Advance Auto Parts (AAP) 0.2 $5.7M 70k 82.65
Sina Corporation 0.2 $5.7M 118k 48.58
ON Semiconductor (ON) 0.2 $5.7M 686k 8.27
Fusion-io 0.2 $5.6M 341k 16.37
Jive Software 0.2 $5.5M 364k 15.20
Abbvie (ABBV) 0.2 $5.7M 140k 40.72
Puma Biotechnology (PBYI) 0.2 $5.4M 161k 33.39
Semtech Corporation (SMTC) 0.2 $5.2M 147k 35.38
Mobile TeleSystems OJSC 0.2 $5.0M 240k 20.74
Novadaq Technologies 0.2 $4.8M 486k 9.90
SciQuest 0.2 $5.0M 206k 24.03
Peregrine Semiconductor 0.2 $4.8M 495k 9.77
Entegris (ENTG) 0.2 $4.4M 451k 9.86
Poly 0.2 $4.4M 394k 11.08
Western Digital (WDC) 0.2 $4.1M 82k 50.28
EnerNOC 0.2 $4.2M 243k 17.34
Teva Pharmaceutical Industries (TEVA) 0.2 $4.0M 100k 39.66
Cadence Design Systems (CDNS) 0.2 $3.9M 280k 13.93
Silicom (SILC) 0.2 $3.8M 136k 28.09
LSI Corporation 0.1 $3.7M 542k 6.78
Infinera 0.1 $3.6M 513k 7.00
Arris Group Inc note 2.000%11/1 0.1 $3.4M 3.0M 1.13
Caci Intl Inc note 2.125% 5/0 0.1 $3.5M 3.1M 1.14
Align Technology (ALGN) 0.1 $3.4M 101k 33.51
Inphi Corporation 0.1 $3.4M 325k 10.45
Exacttarget 0.1 $3.3M 143k 23.27
Goldcorp Inc New note 2.000% 8/0 0.1 $3.2M 3.0M 1.05
Blackstone 0.1 $3.2M 161k 19.78
Baidu (BIDU) 0.1 $3.2M 36k 87.70
BroadSoft 0.1 $3.2M 120k 26.47
Mgm Mirage conv 0.1 $3.3M 3.0M 1.09
Qualys (QLYS) 0.1 $3.2M 264k 12.31
Exar Corporation 0.1 $3.0M 289k 10.50
Palo Alto Networks (PANW) 0.1 $2.9M 51k 56.62
Itmn 2 1/2 12/15/17 0.1 $3.0M 2.9M 1.04
Silver Spring Networks 0.1 $3.0M 176k 17.32
Proto Labs (PRLB) 0.1 $2.7M 55k 49.10
Cobalt Intl Energy Inc note 0.1 $2.8M 2.5M 1.12
Sapient Corporation 0.1 $2.4M 200k 12.19
CommVault Systems (CVLT) 0.1 $2.5M 31k 81.97
Stillwater Mng Co note 1.750%10/1 0.1 $2.4M 2.0M 1.19
Chemed Corp New note 1.875% 5/1 0.1 $2.3M 2.1M 1.10
Itron (ITRI) 0.1 $2.3M 50k 46.40
Omega Healthcare Investors (OHI) 0.1 $2.3M 75k 30.36
Veeco Instruments (VECO) 0.1 $2.3M 60k 38.33
Senior Housing Properties Trust 0.1 $2.1M 80k 26.81
National Health Investors (NHI) 0.1 $2.3M 35k 65.42
Health Care REIT 0.1 $2.0M 30k 67.88
AeroVironment (AVAV) 0.1 $1.8M 102k 18.12
Healthcare Realty Trust Incorporated 0.1 $1.7M 60k 28.38
Xilinx 0.1 $1.8M 48k 38.15
Medical Properties Trust (MPW) 0.1 $1.6M 100k 16.02
Sabra Health Care REIT (SBRA) 0.1 $1.5M 50k 29.00
Citigroup (C) 0.1 $1.4M 31k 44.24
Attunity 0.1 $1.4M 202k 6.77
Ubs Ag Cmn 0.1 $1.1M 72k 15.33
Five Star Quality Care 0.1 $1.1M 168k 6.67
HDFC Bank (HDB) 0.0 $1.1M 29k 37.42
Healthcare Services (HCSG) 0.0 $983k 38k 25.62
Meridian Bioscience 0.0 $912k 40k 22.81
Emeritus Corporation 0.0 $973k 35k 27.79
Trius Therapeutics 0.0 $928k 136k 6.83
Signature Bank (SBNY) 0.0 $473k 6.0k 78.76
Fifth Third Ban (FITB) 0.0 $493k 30k 16.31
Netflix (NFLX) 0.0 $453k 2.4k 189.41
Prosperity Bancshares (PB) 0.0 $395k 8.3k 47.39
Credicorp (BAP) 0.0 $369k 2.2k 166.05
HCP 0.0 $498k 10k 49.81
Whitestone REIT (WSR) 0.0 $379k 25k 15.14
First Republic Bank/san F (FRCB) 0.0 $428k 11k 38.62
TRW Automotive Holdings 0.0 $178k 3.2k 55.00
Texas Capital Bancshares (TCBI) 0.0 $270k 6.7k 40.45
Banco Itau Holding Financeira (ITUB) 0.0 $178k 10k 17.80
Rigel Pharmaceuticals Inc cmn 0.0 $232k 2.4k 95.00