Polar Capital

Polar Capital as of June 30, 2013

Portfolio Holdings for Polar Capital

Polar Capital holds 244 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Cl A 3.3 $95M 108k 879.90
Microsoft Corporation (MSFT) 2.7 $77M 2.2M 34.53
Ace SHS 2.1 $59M 661k 89.48
Apple (AAPL) 1.7 $50M 127k 396.12
Berkshire Hathaway Cl B New (BRK.B) 1.7 $50M 443k 111.92
Arch Capital Group Ord (ACGL) 1.5 $44M 846k 51.41
Cisco Systems (CSCO) 1.5 $43M 1.8M 24.31
Pfizer (PFE) 1.4 $40M 1.4M 28.03
Oracle Corporation (ORCL) 1.1 $31M 1.0M 30.71
Intel Corporation (INTC) 1.0 $30M 1.2M 24.22
Alleghany Corporation 1.0 $29M 75k 383.31
Wells Fargo & Company (WFC) 1.0 $28M 685k 41.27
Time Warner Com New 1.0 $28M 477k 57.82
Fidelity National Information Services (FIS) 0.9 $27M 629k 42.84
Liberty Media Corp Int Com Ser A 0.9 $26M 1.1M 23.01
Waste Connections 0.9 $26M 625k 41.14
Marsh & McLennan Companies (MMC) 0.9 $26M 642k 39.92
McDonald's Corporation (MCD) 0.9 $25M 254k 99.00
PNC Financial Services (PNC) 0.9 $25M 342k 72.92
Visa Com Cl A (V) 0.9 $25M 136k 182.75
Markel Corporation (MKL) 0.9 $25M 47k 526.96
Amazon (AMZN) 0.9 $25M 88k 277.69
JPMorgan Chase & Co. (JPM) 0.9 $25M 464k 52.79
Comcast Corp Cl A (CMCSA) 0.9 $25M 585k 41.88
Covidien SHS 0.8 $24M 388k 62.84
Qualcomm (QCOM) 0.8 $24M 394k 61.08
Thermo Fisher Scientific (TMO) 0.8 $24M 284k 84.63
eBay (EBAY) 0.8 $22M 422k 51.76
Mattel (MAT) 0.7 $22M 474k 45.31
W.R. Berkley Corporation (WRB) 0.7 $21M 501k 40.86
Cerner Corporation 0.7 $20M 206k 96.09
Suncor Energy (SU) 0.7 $20M 671k 29.47
United Technologies Corporation 0.7 $20M 212k 92.94
Cbs Corp CL B 0.7 $20M 402k 48.87
Henry Schein (HSIC) 0.7 $20M 204k 95.75
ProAssurance Corporation (PRA) 0.7 $19M 368k 52.16
CNH Global Shs New 0.7 $19M 457k 41.68
United Parcel Service CL B (UPS) 0.7 $19M 220k 86.48
Philip Morris International (PM) 0.7 $19M 218k 86.62
Reinsurance Group of America Com New (RGA) 0.6 $19M 270k 69.11
FEI Company 0.6 $19M 254k 72.99
Axis Capital Holdings SHS (AXS) 0.6 $18M 400k 45.78
McKesson Corporation (MCK) 0.6 $18M 160k 114.50
Partner Re 0.6 $18M 198k 90.56
AutoNation (AN) 0.6 $18M 412k 43.39
Brunswick Corporation (BC) 0.6 $18M 556k 31.95
Lorillard 0.6 $18M 406k 43.68
Flowserve Corporation (FLS) 0.6 $18M 328k 54.01
Gilead Sciences (GILD) 0.6 $17M 340k 51.21
Time Warner Cable 0.6 $17M 153k 112.48
Danaher Corporation (DHR) 0.6 $17M 269k 63.30
Adobe Systems Incorporated (ADBE) 0.6 $17M 367k 45.56
Roper Industries (ROP) 0.6 $17M 135k 124.22
Express Scripts Holding 0.6 $17M 271k 61.69
Coca-Cola Company (KO) 0.6 $17M 413k 40.11
International Business Machines (IBM) 0.6 $17M 86k 190.95
Corning Incorporated (GLW) 0.6 $16M 1.1M 14.23
Willis Group Holdings SHS 0.6 $16M 395k 40.78
Agilent Technologies Inc C ommon (A) 0.6 $16M 373k 42.76
Merck & Co (MRK) 0.5 $16M 340k 46.45
Interpublic Group of Companies (IPG) 0.5 $16M 1.1M 14.55
Mastercard Cl A (MA) 0.5 $15M 26k 572.70
Waters Corporation (WAT) 0.5 $15M 148k 100.04
UnitedHealth (UNH) 0.5 $15M 225k 65.48
Synopsys (SNPS) 0.5 $15M 409k 35.73
Capital One Financial (COF) 0.5 $14M 228k 62.81
Aon Corp Shs Cl A 0.5 $14M 220k 64.35
FaceBook Cl A (META) 0.5 $14M 566k 24.86
Intercept Pharmaceuticals In 0.5 $14M 307k 44.83
Infoblox 0.5 $14M 461k 29.26
WellPoint 0.5 $13M 164k 81.84
Chubb Corporation 0.5 $13M 158k 84.65
SanDisk Corporation 0.5 $13M 218k 61.08
Steris Corporation 0.5 $13M 310k 42.88
Eli Lilly & Co. (LLY) 0.5 $13M 270k 49.10
LinkedIn Corporation Com Cl A 0.5 $13M 74k 178.36
Sourcefire 0.5 $13M 236k 55.53
Alnylam Pharmaceuticals (ALNY) 0.5 $13M 420k 31.00
Hca Holdings (HCA) 0.5 $13M 360k 36.06
salesforce (CRM) 0.5 $13M 339k 38.18
Air Methods Com Par $.06 0.4 $13M 380k 33.88
Old Republic International Corporation (ORI) 0.4 $13M 1.0M 12.87
Suntrust Banks Inc $1.00 Par Cmn 0.4 $13M 400k 31.57
Cyberonics 0.4 $13M 241k 51.95
Cooper Cos Inc/the Com New 0.4 $13M 105k 119.05
Texas Industries 0.4 $12M 191k 65.14
Lam Research Corporation 0.4 $12M 278k 44.34
Vocera Communications 0.4 $12M 835k 14.71
Cardinal Health (CAH) 0.4 $12M 260k 47.20
Tripadvisor (TRIP) 0.4 $12M 201k 60.87
AFLAC Incorporated (AFL) 0.4 $12M 210k 58.12
Te Connectivity Reg Shs 0.4 $12M 266k 45.54
Team Health Holdings 0.4 $12M 294k 41.09
Micron Technology (MU) 0.4 $12M 838k 14.33
AutoZone (AZO) 0.4 $12M 28k 423.70
Hubbell CL B 0.4 $12M 121k 99.00
Coach 0.4 $12M 208k 57.09
Walgreen Company 0.4 $12M 266k 44.20
Endologix 0.4 $12M 879k 13.28
Seagate Technology SHS 0.4 $12M 259k 44.82
Acadia Healthcare (ACHC) 0.4 $12M 350k 33.07
Universal Health CL B (UHS) 0.4 $12M 172k 66.96
Imperva 0.4 $11M 254k 45.01
HeartWare International 0.4 $11M 120k 95.11
HCC Insurance Holdings 0.4 $11M 260k 43.11
Examworks 0.4 $11M 520k 21.23
Spectranetics Corporation 0.4 $11M 590k 18.68
Aetna 0.4 $11M 173k 63.54
Pacira Pharmaceuticals (PCRX) 0.4 $11M 379k 29.00
Juniper Networks (JNPR) 0.4 $11M 567k 19.30
Airgas 0.4 $11M 112k 95.46
Regeneron Pharmaceuticals (REGN) 0.4 $11M 47k 224.87
AmSurg 0.4 $11M 300k 35.10
Covance 0.4 $11M 138k 76.14
Novadaq Technologies 0.4 $11M 780k 13.45
Advisory Board Company 0.4 $11M 191k 54.65
Texas Instruments Incorporated (TXN) 0.4 $10M 300k 34.82
Cummins (CMI) 0.4 $10M 96k 108.46
Bed Bath & Beyond 0.4 $10M 146k 70.90
Proofpoint 0.4 $10M 425k 24.27
Progressive Corporation (PGR) 0.4 $10M 400k 25.42
Akamai Technologies (AKAM) 0.4 $10M 238k 42.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $10M 147k 68.73
Travelers Companies (TRV) 0.3 $10M 125k 79.92
Weight Watchers International 0.3 $9.9M 215k 46.00
Wright Medical 0.3 $9.9M 376k 26.21
Insulet Corporation (PODD) 0.3 $9.8M 313k 31.41
Cavium 0.3 $9.8M 277k 35.37
WellCare Health Plans 0.3 $9.8M 176k 55.55
JDS Uniphase Com Par $0.001 0.3 $9.8M 679k 14.37
Alkermes SHS (ALKS) 0.3 $9.5M 330k 28.68
Check Point Software Tech Lt Ord (CHKP) 0.3 $9.4M 190k 49.67
Ixia 0.3 $9.4M 510k 18.41
Neurocrine Biosciences (NBIX) 0.3 $9.4M 700k 13.38
Citrix Systems 0.3 $9.3M 153k 60.33
Integrated Device Technology 0.3 $9.0M 1.1M 7.93
Qlik Technologies 0.3 $8.9M 316k 28.27
Lattice Semiconductor (LSCC) 0.3 $8.8M 1.7M 5.06
KLA-Tencor Corporation (KLAC) 0.3 $8.8M 157k 55.73
PROS Holdings (PRO) 0.3 $8.7M 291k 29.99
Cree 0.3 $8.7M 136k 63.81
Johnson & Johnson (JNJ) 0.3 $8.6M 100k 85.86
stock 0.3 $8.6M 184k 46.52
Monsanto Company 0.3 $8.5M 86k 98.75
Vmware Cl A Com 0.3 $8.4M 125k 66.98
Stratasys SHS (SSYS) 0.3 $8.1M 97k 83.69
NetSuite 0.3 $7.9M 86k 91.71
Allot Communications SHS (ALLT) 0.3 $7.9M 573k 13.71
Concur Technologies 0.3 $7.8M 95k 81.39
Red Hat 0.3 $7.7M 161k 47.82
Advance Auto Parts (AAP) 0.3 $7.4M 91k 81.17
Employers Holdings (EIG) 0.3 $7.3M 300k 24.45
Bristol Myers Squibb (BMY) 0.2 $7.2M 160k 44.69
Mobile Telesystems OJSC ) Sponsored Adr 0.2 $7.1M 375k 18.94
Applied Materials (AMAT) 0.2 $6.9M 465k 14.90
Ultratech 0.2 $6.9M 187k 36.72
Rli (RLI) 0.2 $6.7M 88k 76.41
Puma Biotechnology (PBYI) 0.2 $6.7M 150k 44.37
Western Digital (WDC) 0.2 $6.6M 106k 62.09
Sina Corp Ord 0.2 $6.6M 118k 55.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.5M 75k 86.79
3D Systems Com New (DDD) 0.2 $6.5M 148k 43.90
Radware Ord (RDWR) 0.2 $6.5M 469k 13.78
Aruba Networks 0.2 $6.4M 414k 15.35
Analog Devices (ADI) 0.2 $6.3M 140k 45.04
Cadence Design Systems (CDNS) 0.2 $6.2M 432k 14.48
Infinera 0.2 $6.2M 583k 10.67
Anixter International 0.2 $6.2M 82k 75.81
MercadoLibre (MELI) 0.2 $6.1M 57k 107.73
NetScout Systems (NTCT) 0.2 $6.1M 261k 23.33
Semtech Corporation (SMTC) 0.2 $6.0M 172k 35.01
Broadcom Cl A 0.2 $5.9M 175k 33.76
Telcos De Sao Paulo Sponsored Adr 0.2 $5.9M 257k 22.82
Abbvie (ABBV) 0.2 $5.8M 140k 41.36
Jive Software 0.2 $5.5M 305k 18.17
EMC Corporation 0.2 $5.5M 232k 23.62
Kythera Biopharmaceuticals I 0.2 $5.4M 200k 27.05
Teradata Corporation (TDC) 0.2 $5.2M 104k 50.24
Harman International Industries 0.2 $5.2M 97k 54.21
NetApp (NTAP) 0.2 $5.2M 138k 37.78
OpenTable 0.2 $5.1M 80k 63.95
Ye Cl A (YELP) 0.2 $4.8M 139k 34.80
EnerNOC 0.2 $4.6M 346k 13.26
Cognizant Technology Solutions Cl A (CTSH) 0.2 $4.4M 71k 62.61
SciQuest 0.2 $4.4M 174k 25.05
Align Technology (ALGN) 0.1 $4.2M 113k 37.02
Priceline.com Com New 0.1 $4.1M 5.0k 826.00
Entegris (ENTG) 0.1 $4.1M 438k 9.38
Teva Pharm Adr (TEVA) 0.1 $3.9M 100k 39.18
Stillwater Mining Note 1.750%10/1 (Principal) 0.1 $3.9M 3.7M 1.05
Exar Corporation 0.1 $3.8M 349k 10.77
Take-two Interactive Note 1.000% 7/0 (Principal) 0.1 $3.7M 3.8M 0.98
Servicenow (NOW) 0.1 $3.4M 84k 40.46
Sapient Corporation 0.1 $3.1M 240k 13.05
Array BioPharma Note 3.000% 6/0 (Principal) 0.1 $2.8M 2.9M 0.95
Qualys (QLYS) 0.1 $2.7M 165k 16.12
Tibco Software 0.1 $2.6M 121k 21.40
Intuit (INTU) 0.1 $2.4M 40k 61.02
Blackstone Group Lp/the Com Unit Ltd 0.1 $2.4M 116k 20.97
Omega Healthcare Investors (OHI) 0.1 $2.3M 75k 31.01
Procera Networks Com New 0.1 $2.2M 160k 13.72
Veeco Instruments (VECO) 0.1 $2.1M 60k 35.42
Exacttarget 0.1 $2.1M 63k 33.70
National Health Investors (NHI) 0.1 $2.1M 35k 59.77
Senior Housing Property Trust Sh Ben Int 0.1 $2.1M 80k 25.93
Autodesk (ADSK) 0.1 $2.0M 60k 33.93
Health Care REIT 0.1 $2.0M 30k 67.03
Regis Corp Note 5.000% 7/1 (Principal) 0.1 $1.9M 1.6M 1.18
Sunedison 0.1 $1.9M 227k 8.16
Baidu Spon Adr Rep A (BIDU) 0.1 $1.6M 18k 94.51
Silver Spring Networks 0.1 $1.6M 65k 24.86
Ubs Shs New 0.1 $1.6M 92k 17.01
Healthcare Realty Trust Incorporated 0.1 $1.5M 60k 25.48
Attunity Shs New 0.1 $1.5M 258k 5.80
CalAmp 0.1 $1.5M 100k 14.56
Dealertrack Technologies Note 1.500% 3/1 (Principal) 0.1 $1.5M 1.3M 1.16
Medical Properties Trust (MPW) 0.0 $1.4M 100k 14.32
Five Star Quality Care 0.0 $1.4M 250k 5.59
Poly 0.0 $1.4M 128k 10.53
Sabra Health Care REIT (SBRA) 0.0 $1.3M 50k 26.08
Trius Therapeutics 0.0 $1.1M 136k 8.12
RTI International Metals Note 3.000%12/0 (Principal) 0.0 $1.1M 1.2M 0.95
HDFC Bank Adr Reps 3 Shs (HDB) 0.0 $1.1M 29k 36.24
Sohu 0.0 $986k 16k 61.62
Inphi Corporation 0.0 $956k 87k 10.95
Healthcare Services (HCSG) 0.0 $940k 38k 24.50
Meridian Bioscience 0.0 $857k 40k 21.43
Emeritus Corporation 0.0 $809k 35k 23.11
Apple Call Option 500 Jan 14 Call Option 0.0 $590k 1.0k 590.00
Netflix (NFLX) 0.0 $510k 2.4k 213.48
Citigroup Com New (C) 0.0 $505k 11k 47.98
Signature Bank (SBNY) 0.0 $498k 6.0k 83.00
Fifth Third Ban (FITB) 0.0 $484k 27k 18.06
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $464k 4.5k 103.11
HCP 0.0 $455k 10k 45.50
Credicorp (BAP) 0.0 $435k 3.4k 127.94
Prosperity Bancshares (PB) 0.0 $432k 8.3k 51.82
First Republic Bank/san F (FRCB) 0.0 $426k 11k 38.48
Us Bancorp Com New (USB) 0.0 $318k 8.8k 36.14
Texas Capital Bancshares (TCBI) 0.0 $296k 6.7k 44.38
Discover Financial Services 0.0 $286k 6.0k 47.67
TRW Automotive Holdings 0.0 $256k 3.9k 66.41
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $153k 12k 12.88
MetLife (MET) 0.0 $113k 2.5k 45.56