Polar Capital

Polar Capital as of Sept. 30, 2013

Portfolio Holdings for Polar Capital

Polar Capital holds 254 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 3.5 $132M 206k 640.26
Intercept Pharmaceuticals In 3.3 $124M 180k 690.29
Google 2.5 $95M 108k 875.96
Ace Limited Cmn 2.2 $83M 885k 93.56
Apple (AAPL) 1.6 $59M 124k 476.75
JPMorgan Chase & Co. (JPM) 1.4 $52M 1.0M 51.69
Pfizer (PFE) 1.4 $51M 1.8M 28.71
MasterCard Incorporated (MA) 1.3 $48M 71k 672.85
Arch Capital Group (ACGL) 1.3 $48M 889k 54.13
Fidelity National Information Services (FIS) 1.2 $46M 985k 46.44
Covidien 1.2 $45M 734k 60.94
Oracle Corporation (ORCL) 1.2 $44M 1.3M 33.16
Microsoft Corporation (MSFT) 1.2 $44M 1.3M 33.31
Comcast Corporation (CMCSA) 1.1 $43M 955k 45.15
eBay (EBAY) 1.1 $43M 775k 55.79
Liberty Media 1.1 $40M 1.7M 23.47
Time Warner 1.1 $40M 606k 65.81
Cisco Systems (CSCO) 1.0 $39M 1.7M 23.43
Wells Fargo & Company (WFC) 1.0 $37M 887k 41.32
Waste Connections 0.9 $35M 765k 45.41
United Parcel Service (UPS) 0.9 $34M 377k 91.37
Thermo Fisher Scientific (TMO) 0.9 $35M 375k 92.15
Facebook Inc cl a (META) 0.9 $34M 668k 50.24
PNC Financial Services (PNC) 0.9 $33M 458k 72.44
Berkshire Hathaway (BRK.B) 0.9 $33M 290k 113.51
Marsh & McLennan Companies 0.9 $32M 744k 43.55
Suncor Energy (SU) 0.9 $32M 898k 35.77
Alleghany Corporation 0.8 $31M 75k 409.65
CBS Corporation 0.8 $30M 550k 55.16
Amazon (AMZN) 0.8 $29M 92k 312.69
McKesson Corporation (MCK) 0.8 $29M 222k 128.30
Danaher Corporation (DHR) 0.7 $28M 399k 69.32
Philip Morris International (PM) 0.7 $27M 312k 86.59
Markel Corporation (MKL) 0.7 $26M 50k 517.78
Mattel (MAT) 0.7 $26M 608k 41.86
Coca-Cola Company (KO) 0.7 $25M 663k 37.88
Te Connectivity Ltd for 0.7 $25M 483k 51.78
Interpublic Group of Companies (IPG) 0.7 $25M 1.4M 17.18
McDonald's Corporation (MCD) 0.7 $24M 252k 96.21
Henry Schein (HSIC) 0.6 $24M 233k 103.70
United Technologies Corporation 0.6 $23M 216k 107.82
Flowserve Corporation (FLS) 0.6 $22M 358k 62.39
Qualcomm (QCOM) 0.6 $22M 331k 67.34
Roper Industries (ROP) 0.6 $22M 167k 132.87
Cummins (CMI) 0.6 $21M 160k 132.87
Lazard Ltd-cl A shs a 0.6 $22M 597k 36.02
W.R. Berkley Corporation (WRB) 0.6 $22M 502k 42.86
Partner Re 0.6 $21M 229k 91.55
AutoZone (AZO) 0.6 $21M 50k 422.73
Walgreen Company 0.6 $21M 386k 53.80
Anixter International 0.6 $21M 237k 87.66
AutoNation (AN) 0.5 $20M 388k 52.17
Reinsurance Group of America (RGA) 0.5 $19M 288k 66.99
Intel Corporation (INTC) 0.5 $19M 848k 22.92
Agilent Technologies Inc C ommon (A) 0.5 $19M 365k 51.25
Gilead Sciences (GILD) 0.5 $19M 300k 62.84
ProAssurance Corporation (PRA) 0.5 $18M 408k 45.06
Micron Technology (MU) 0.5 $18M 1.0M 17.46
salesforce (CRM) 0.5 $18M 353k 51.92
Brunswick Corporation (BC) 0.5 $18M 458k 39.91
Adobe Systems Incorporated (ADBE) 0.5 $18M 347k 51.95
Yahoo! 0.5 $18M 545k 33.16
Citigroup (C) 0.5 $18M 372k 48.51
Eli Lilly & Co. (LLY) 0.5 $18M 350k 50.33
WellPoint 0.5 $18M 210k 83.61
Axis Capital Holdings (AXS) 0.5 $18M 410k 43.31
Willis Group Holdings 0.5 $17M 400k 43.33
Airgas 0.5 $17M 162k 106.05
Pacira Pharmaceuticals (PCRX) 0.5 $17M 360k 48.09
CVS Caremark Corporation (CVS) 0.5 $17M 296k 56.75
Air Methods Corporation 0.5 $17M 392k 42.60
Cerner Corporation 0.4 $17M 317k 52.55
Merck & Co (MRK) 0.4 $17M 350k 47.60
Aon 0.4 $16M 220k 74.44
Regeneron Pharmaceuticals (REGN) 0.4 $16M 52k 312.87
Xilinx 0.4 $16M 337k 46.86
Becton, Dickinson and (BDX) 0.4 $16M 157k 100.02
Capital One Financial (COF) 0.4 $16M 228k 68.74
Baidu (BIDU) 0.4 $16M 101k 155.11
Lam Research Corporation 0.4 $16M 309k 51.19
Old Republic International Corporation (ORI) 0.4 $15M 1.0M 15.40
Align Technology (ALGN) 0.4 $15M 317k 48.12
SanDisk Corporation 0.4 $15M 249k 59.50
Chubb Corporation 0.4 $14M 158k 89.26
Coach 0.4 $14M 261k 54.53
Texas Instruments Incorporated (TXN) 0.4 $14M 352k 40.28
Texas Industries 0.4 $14M 214k 66.31
Wright Medical 0.4 $14M 548k 26.08
Novadaq Technologies 0.4 $14M 853k 16.58
Hca Holdings (HCA) 0.4 $14M 330k 42.75
AFLAC Incorporated (AFL) 0.4 $14M 225k 61.99
Weight Watchers International 0.4 $14M 371k 37.37
TRW Automotive Holdings 0.4 $14M 196k 71.31
Dex (DXCM) 0.4 $14M 485k 28.23
Endologix 0.4 $14M 864k 16.13
Acadia Healthcare (ACHC) 0.4 $14M 350k 39.43
Infoblox 0.4 $14M 330k 41.82
Corning Incorporated (GLW) 0.4 $13M 912k 14.59
Cardinal Health (CAH) 0.4 $14M 260k 52.15
Bed Bath & Beyond 0.4 $14M 176k 77.36
Examworks 0.4 $14M 520k 25.99
Linkedin Corp 0.4 $13M 55k 246.11
Tripadvisor (TRIP) 0.4 $13M 177k 75.84
Vocera Communications 0.4 $14M 733k 18.60
Akamai Technologies (AKAM) 0.3 $13M 253k 51.69
Visa (V) 0.3 $13M 68k 191.18
Third Point Reinsurance 0.3 $13M 900k 14.49
WellCare Health Plans 0.3 $13M 180k 69.74
Insulet Corporation (PODD) 0.3 $13M 350k 36.24
PerkinElmer (RVTY) 0.3 $12M 329k 37.75
Seagate Technology Com Stk 0.3 $13M 287k 43.75
Time Warner Cable 0.3 $12M 108k 111.60
Infinera 0.3 $12M 1.1M 11.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $12M 212k 56.59
Citrix Systems 0.3 $11M 162k 70.60
Harman International Industries 0.3 $12M 177k 66.23
Juniper Networks (JNPR) 0.3 $12M 582k 19.86
VMware 0.3 $12M 142k 80.88
Spectranetics Corporation 0.3 $12M 697k 16.78
Avago Technologies 0.3 $12M 272k 43.11
Cavium 0.3 $12M 284k 41.20
Proofpoint 0.3 $12M 360k 32.12
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M 344k 32.42
Analog Devices (ADI) 0.3 $11M 242k 47.04
HCC Insurance Holdings 0.3 $11M 260k 43.82
First American Financial (FAF) 0.3 $11M 457k 24.35
Alkermes (ALKS) 0.3 $11M 330k 33.62
Progressive Corporation (PGR) 0.3 $11M 400k 27.23
Covance 0.3 $11M 125k 86.46
Esperion Therapeutics (ESPR) 0.3 $11M 580k 18.86
Travelers Companies (TRV) 0.3 $11M 125k 84.77
Cooper Companies 0.3 $10M 80k 129.69
Applied Materials (AMAT) 0.3 $11M 600k 17.54
AmSurg 0.3 $11M 269k 39.70
Kythera Biopharmaceuticals I 0.3 $11M 230k 45.70
Endo Pharmaceuticals 0.3 $10M 220k 45.44
Synopsys (SNPS) 0.3 $10M 266k 37.70
Integrated Device Technology 0.3 $10M 1.1M 9.42
Nice Systems (NICE) 0.3 $10M 249k 41.37
stock 0.3 $10M 171k 60.04
Conatus Pharmaceuticals 0.3 $10M 1.0M 10.00
Concur Technologies 0.3 $9.6M 87k 110.50
Tibco Software 0.3 $9.6M 375k 25.59
FEI Company 0.3 $9.8M 112k 87.77
Qlik Technologies 0.3 $9.8M 286k 34.23
Puma Biotechnology (PBYI) 0.3 $9.7M 180k 53.66
Cepheid 0.2 $9.2M 236k 39.04
Cree 0.2 $9.5M 158k 60.19
Aruba Networks 0.2 $9.5M 573k 16.64
PROS Holdings (PRO) 0.2 $9.3M 273k 34.19
Stratasys (SSYS) 0.2 $9.2M 91k 101.27
MercadoLibre (MELI) 0.2 $9.0M 67k 134.90
Employers Holdings (EIG) 0.2 $8.9M 300k 29.74
iShares NASDAQ Biotechnology Index (IBB) 0.2 $9.1M 44k 209.60
NetScout Systems (NTCT) 0.2 $9.0M 353k 25.55
Lattice Semiconductor (LSCC) 0.2 $9.0M 2.0M 4.46
Team Health Holdings 0.2 $9.1M 240k 37.94
Mobile TeleSystems OJSC 0.2 $8.6M 385k 22.26
Johnson & Johnson (JNJ) 0.2 $8.7M 100k 86.68
International Business Machines (IBM) 0.2 $8.5M 46k 185.26
Ubs Ag Cmn 0.2 $8.3M 407k 20.45
Monsanto Company 0.2 $8.1M 78k 104.38
KLA-Tencor Corporation (KLAC) 0.2 $8.2M 135k 60.84
3D Systems Corporation (DDD) 0.2 $8.2M 152k 53.99
Imperva 0.2 $7.7M 183k 42.02
Rli (RLI) 0.2 $7.6M 88k 87.42
Bristol Myers Squibb (BMY) 0.2 $7.4M 160k 46.26
Sina Corporation 0.2 $7.4M 91k 81.17
JDS Uniphase Corporation 0.2 $7.6M 518k 14.71
Himax Technologies (HIMX) 0.2 $7.2M 724k 9.99
Radware Ltd ord (RDWR) 0.2 $7.2M 517k 13.95
Blackstone 0.2 $7.1M 283k 24.90
Cadence Design Systems (CDNS) 0.2 $7.1M 524k 13.50
Bruker Corporation (BRKR) 0.2 $7.2M 350k 20.65
HeartWare International 0.2 $7.2M 99k 73.21
Yelp Inc cl a (YELP) 0.2 $7.0M 106k 66.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.8M 75k 90.53
Ultratech 0.2 $6.3M 208k 30.28
Validus Holdings 0.2 $6.5M 175k 36.98
Telefonica Brasil Sa 0.2 $6.2M 277k 22.44
Palo Alto Networks (PANW) 0.2 $6.4M 139k 45.82
Abbvie (ABBV) 0.2 $6.3M 140k 44.75
SciQuest 0.2 $6.1M 271k 22.46
NetApp (NTAP) 0.1 $5.5M 130k 42.59
EMC Corporation 0.1 $5.8M 227k 25.56
Tor Dom Bk Cad (TD) 0.1 $5.4M 61k 90.02
Servicenow (NOW) 0.1 $5.5M 106k 51.95
Cobalt Intl Energy Inc note 0.1 $5.5M 5.2M 1.06
Electronic Arts (EA) 0.1 $5.4M 210k 25.55
Western Digital (WDC) 0.1 $5.2M 81k 63.40
Activision Blizzard 0.1 $5.4M 324k 16.67
Invensense 0.1 $5.3M 303k 17.62
U.S. Bancorp (USB) 0.1 $4.9M 135k 36.59
Discover Financial Services 0.1 $4.7M 93k 50.54
EnerNOC 0.1 $4.9M 326k 14.99
Allot Communications (ALLT) 0.1 $4.6M 367k 12.63
Stillwater Mng Co note 1.750%10/1 0.1 $4.3M 4.1M 1.05
Affiliated Managers (AMG) 0.1 $3.9M 22k 182.65
First Republic Bank/san F (FRCB) 0.1 $4.2M 91k 46.61
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 100k 37.76
PLX Technology 0.1 $3.6M 600k 6.02
OpenTable 0.1 $3.6M 52k 69.98
Oaktree Cap 0.1 $3.7M 71k 52.39
Trak 1 1/2 03/15/17 0.1 $3.6M 2.8M 1.30
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 42k 82.13
Exar Corporation 0.1 $3.2M 241k 13.39
Ixia 0.1 $3.5M 221k 15.66
Edwards Group Ltd Sponsored 0.1 $3.4M 350k 9.85
Solar Cap (SLRC) 0.1 $3.2M 143k 22.16
Semtech Corporation (SMTC) 0.1 $3.2M 106k 29.99
CoStar (CSGP) 0.1 $2.5M 15k 167.93
New York Community Ban 0.1 $2.6M 175k 15.12
Sapient Corporation 0.1 $2.8M 177k 15.57
Omega Healthcare Investors (OHI) 0.1 $2.2M 75k 29.87
Veeco Instruments (VECO) 0.1 $2.2M 60k 37.23
CalAmp 0.1 $2.1M 119k 17.62
Sunedison 0.1 $2.1M 258k 7.98
Take-two Interactive Softwar note 1.000% 7/0 0.1 $2.3M 2.1M 1.11
Health Care REIT 0.1 $1.9M 30k 62.37
Red Hat 0.1 $1.7M 37k 46.13
Intuit (INTU) 0.1 $2.0M 30k 66.30
Xyratex 0.1 $1.7M 155k 11.13
Senior Housing Properties Trust 0.1 $1.9M 80k 23.34
National Health Investors (NHI) 0.1 $2.0M 35k 56.89
HealthStream (HSTM) 0.1 $1.8M 47k 37.88
Responsys 0.1 $2.0M 122k 16.51
Exelixis Inc cnv 0.1 $1.8M 1.5M 1.18
Attunity 0.1 $1.9M 220k 8.83
Ascent Cap Group Inc note 4.000% 7/1 0.1 $1.8M 1.7M 1.05
Web Com Group Inc note 1.000% 8/1 0.1 $1.7M 1.5M 1.14
Healthcare Realty Trust Incorporated 0.0 $1.4M 60k 23.08
HDFC Bank (HDB) 0.0 $1.0M 34k 30.77
Medical Properties Trust (MPT) 0.0 $1.2M 100k 12.18
Five Star Quality Care 0.0 $1.3M 249k 5.17
Healthcare Services (HCSG) 0.0 $988k 38k 25.75
Meridian Bioscience 0.0 $945k 40k 23.62
Sabra Health Care REIT (SBRA) 0.0 $1.1M 50k 22.98
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.0M 1.2M 0.91
Netflix (NFLX) 0.0 $744k 2.4k 311.43
Cubist Pharmaceuticals 0.0 $660k 10k 63.60
Emeritus Corporation 0.0 $649k 35k 18.54
Fomento Economico Mexicano SAB (FMX) 0.0 $437k 4.5k 97.11
Fifth Third Ban (FITB) 0.0 $483k 27k 18.03
Texas Capital Bancshares (TCBI) 0.0 $307k 6.7k 46.03
Prosperity Bancshares (PB) 0.0 $515k 8.3k 61.78
MetLife (MET) 0.0 $290k 6.2k 46.93
Credicorp (BAP) 0.0 $437k 3.4k 128.53
HCP 0.0 $409k 10k 40.90
Rambus Inc Del note 5.000% 6/1 0.0 $206k 200k 1.03
Royal Gold Inc conv 0.0 $192k 200k 0.96
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $332k 33k 9.98
Starwood Ppty note 4.0% 1/15/ 0.0 $208k 200k 1.04
Banco Itau Holding Financeira (ITUB) 0.0 $168k 12k 14.14
Millennial Media 0.0 $162k 22k 7.31