Polar Capital as of Dec. 31, 2013
Portfolio Holdings for Polar Capital
Polar Capital holds 267 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.1 | $132M | 118k | 1120.26 | ||
Apple (AAPL) | 2.9 | $122M | 217k | 560.93 | |
Ace Limited Cmn | 2.2 | $91M | 883k | 103.53 | |
Microsoft Corporation (MSFT) | 1.6 | $65M | 1.7M | 37.43 | |
Fidelity National Information Services (FIS) | 1.5 | $63M | 1.2M | 53.68 | |
Visa (V) | 1.4 | $60M | 270k | 222.67 | |
Pfizer (PFE) | 1.4 | $58M | 1.9M | 30.63 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $57M | 981k | 58.48 | |
Comcast Corporation (CMCSA) | 1.3 | $56M | 1.1M | 51.96 | |
Covidien | 1.3 | $55M | 809k | 68.10 | |
Liberty Media | 1.2 | $53M | 1.8M | 29.35 | |
Arch Capital Group (ACGL) | 1.2 | $53M | 881k | 59.69 | |
Time Warner | 1.1 | $47M | 679k | 69.72 | |
eBay (EBAY) | 1.1 | $45M | 825k | 54.89 | |
Facebook Inc cl a (META) | 1.1 | $45M | 818k | 54.65 | |
Aon | 1.0 | $43M | 518k | 83.89 | |
Oracle Corporation (ORCL) | 1.0 | $43M | 1.1M | 38.26 | |
United Parcel Service (UPS) | 1.0 | $42M | 399k | 105.08 | |
Wells Fargo & Company (WFC) | 1.0 | $42M | 923k | 45.40 | |
Te Connectivity Ltd for (TEL) | 1.0 | $42M | 766k | 55.11 | |
Citigroup (C) | 0.9 | $40M | 764k | 52.11 | |
PNC Financial Services (PNC) | 0.9 | $39M | 508k | 77.58 | |
Lazard Ltd-cl A shs a | 0.9 | $39M | 862k | 45.32 | |
Coca-Cola Company (KO) | 0.9 | $38M | 922k | 41.31 | |
Marsh & McLennan Companies (MMC) | 0.9 | $36M | 747k | 48.36 | |
Danaher Corporation (DHR) | 0.9 | $36M | 470k | 77.20 | |
Abbvie (ABBV) | 0.9 | $36M | 684k | 52.81 | |
Suncor Energy (SU) | 0.8 | $36M | 1.0M | 35.04 | |
Berkshire Hathaway (BRK.B) | 0.8 | $34M | 290k | 118.56 | |
Mattel (MAT) | 0.8 | $34M | 713k | 47.58 | |
Waste Connections | 0.8 | $33M | 761k | 43.63 | |
Thermo Fisher Scientific (TMO) | 0.8 | $33M | 297k | 111.35 | |
Intel Corporation (INTC) | 0.8 | $33M | 1.3M | 25.95 | |
VMware | 0.8 | $32M | 354k | 89.72 | |
CBS Corporation | 0.7 | $31M | 485k | 63.74 | |
AutoZone (AZO) | 0.7 | $31M | 64k | 477.94 | |
Alleghany Corporation | 0.7 | $30M | 75k | 399.96 | |
Yahoo! | 0.7 | $30M | 739k | 40.45 | |
Philip Morris International (PM) | 0.7 | $29M | 332k | 87.13 | |
Markel Corporation (MKL) | 0.7 | $29M | 50k | 580.36 | |
MasterCard Incorporated (MA) | 0.7 | $29M | 34k | 835.46 | |
Cummins (CMI) | 0.7 | $27M | 194k | 140.97 | |
TRW Automotive Holdings | 0.7 | $27M | 366k | 74.39 | |
Anixter International | 0.6 | $27M | 299k | 89.84 | |
Interpublic Group of Companies (IPG) | 0.6 | $27M | 1.5M | 17.70 | |
WellPoint | 0.6 | $26M | 286k | 92.39 | |
Roper Industries (ROP) | 0.6 | $27M | 192k | 138.68 | |
Amazon (AMZN) | 0.6 | $27M | 67k | 398.41 | |
Qualcomm (QCOM) | 0.6 | $26M | 346k | 74.23 | |
United Technologies Corporation | 0.6 | $25M | 220k | 113.80 | |
salesforce (CRM) | 0.6 | $25M | 456k | 55.18 | |
Partner Re | 0.6 | $24M | 231k | 105.42 | |
McKesson Corporation (MCK) | 0.6 | $24M | 148k | 161.40 | |
stock | 0.6 | $24M | 345k | 68.66 | |
McDonald's Corporation (MCD) | 0.6 | $23M | 238k | 97.03 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $23M | 395k | 57.19 | |
Gilead Sciences (GILD) | 0.5 | $23M | 301k | 75.15 | |
Reinsurance Group of America (RGA) | 0.5 | $23M | 290k | 77.41 | |
Henry Schein (HSIC) | 0.5 | $22M | 194k | 114.26 | |
Cisco Systems (CSCO) | 0.5 | $22M | 966k | 22.44 | |
W.R. Berkley Corporation (WRB) | 0.5 | $22M | 504k | 43.39 | |
Walgreen Company | 0.5 | $22M | 376k | 57.44 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $21M | 76k | 275.24 | |
Airgas | 0.5 | $21M | 187k | 111.85 | |
Air Methods Corporation | 0.5 | $21M | 358k | 58.32 | |
ProAssurance Corporation (PRA) | 0.5 | $21M | 428k | 48.48 | |
AutoNation (AN) | 0.5 | $20M | 407k | 49.69 | |
Cerner Corporation | 0.5 | $20M | 360k | 55.73 | |
Hca Holdings (HCA) | 0.5 | $20M | 420k | 47.71 | |
Axis Capital Holdings (AXS) | 0.5 | $20M | 410k | 47.57 | |
Bed Bath & Beyond | 0.5 | $19M | 237k | 80.30 | |
Becton, Dickinson and (BDX) | 0.5 | $19M | 170k | 110.49 | |
AmSurg | 0.4 | $18M | 400k | 45.92 | |
Novadaq Technologies | 0.4 | $19M | 1.1M | 16.49 | |
Willis Group Holdings | 0.4 | $18M | 400k | 44.81 | |
Aetna | 0.4 | $18M | 261k | 68.59 | |
Tripadvisor (TRIP) | 0.4 | $18M | 217k | 82.81 | |
Intercept Pharmaceuticals In | 0.4 | $18M | 268k | 68.28 | |
Eli Lilly & Co. (LLY) | 0.4 | $18M | 350k | 51.01 | |
Merck & Co (MRK) | 0.4 | $18M | 350k | 50.06 | |
Lam Research Corporation (LRCX) | 0.4 | $18M | 321k | 54.45 | |
Mednax (MD) | 0.4 | $18M | 330k | 53.38 | |
Spectranetics Corporation | 0.4 | $18M | 712k | 25.00 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $18M | 307k | 57.48 | |
Responsys | 0.4 | $18M | 647k | 27.40 | |
Cooper Companies | 0.4 | $17M | 140k | 123.84 | |
Old Republic International Corporation (ORI) | 0.4 | $17M | 1.0M | 17.27 | |
Texas Industries | 0.4 | $17M | 251k | 68.78 | |
Wright Medical | 0.4 | $17M | 560k | 30.71 | |
Dex (DXCM) | 0.4 | $17M | 485k | 35.41 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $17M | 284k | 59.87 | |
Flowserve Corporation (FLS) | 0.4 | $17M | 212k | 78.83 | |
SanDisk Corporation | 0.4 | $17M | 237k | 70.54 | |
Acadia Healthcare (ACHC) | 0.4 | $17M | 354k | 47.32 | |
Third Point Reinsurance | 0.4 | $17M | 900k | 18.53 | |
Baidu (BIDU) | 0.4 | $16M | 92k | 177.86 | |
Examworks | 0.4 | $16M | 550k | 29.87 | |
Western Digital (WDC) | 0.4 | $16M | 192k | 83.90 | |
Universal Health Services (UHS) | 0.4 | $16M | 198k | 81.26 | |
WellCare Health Plans | 0.4 | $16M | 225k | 70.42 | |
Endologix | 0.4 | $16M | 908k | 17.44 | |
Team Health Holdings | 0.4 | $16M | 351k | 45.55 | |
AFLAC Incorporated (AFL) | 0.4 | $16M | 235k | 66.80 | |
Infinera (INFN) | 0.4 | $16M | 1.6M | 9.78 | |
Chubb Corporation | 0.4 | $15M | 158k | 96.63 | |
Himax Technologies (HIMX) | 0.4 | $15M | 1.0M | 14.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $15M | 233k | 64.52 | |
Cepheid | 0.3 | $15M | 313k | 46.72 | |
Imperva | 0.3 | $15M | 310k | 48.12 | |
Weight Watchers International | 0.3 | $14M | 435k | 32.93 | |
PerkinElmer (RVTY) | 0.3 | $14M | 350k | 41.23 | |
Cree | 0.3 | $14M | 226k | 62.57 | |
Dynavax Technologies Corporation | 0.3 | $14M | 7.2M | 1.96 | |
Alkermes (ALKS) | 0.3 | $14M | 350k | 40.66 | |
Infoblox | 0.3 | $14M | 435k | 33.02 | |
Insulet Corporation (PODD) | 0.3 | $14M | 375k | 37.10 | |
Proofpoint | 0.3 | $14M | 420k | 33.16 | |
Puma Biotechnology (PBYI) | 0.3 | $14M | 134k | 103.53 | |
Corning Incorporated (GLW) | 0.3 | $13M | 751k | 17.81 | |
Cardinal Health (CAH) | 0.3 | $13M | 200k | 66.81 | |
Endo Pharmaceuticals | 0.3 | $14M | 200k | 67.46 | |
Aruba Networks | 0.3 | $13M | 746k | 17.89 | |
Covance | 0.3 | $13M | 150k | 88.06 | |
Vocera Communications | 0.3 | $13M | 827k | 15.61 | |
Stratasys (SSYS) | 0.3 | $13M | 97k | 134.70 | |
Kythera Biopharmaceuticals I | 0.3 | $13M | 350k | 37.25 | |
First American Financial (FAF) | 0.3 | $12M | 442k | 28.20 | |
SciQuest | 0.3 | $13M | 439k | 28.46 | |
Monsanto Company | 0.3 | $12M | 106k | 116.55 | |
Synopsys (SNPS) | 0.3 | $12M | 306k | 40.57 | |
Texas Instruments Incorporated (TXN) | 0.3 | $12M | 280k | 43.90 | |
HCC Insurance Holdings | 0.3 | $12M | 260k | 46.14 | |
Seagate Technology Com Stk | 0.3 | $12M | 216k | 56.16 | |
PROS Holdings (PRO) | 0.3 | $12M | 304k | 39.90 | |
Bruker Corporation (BRKR) | 0.3 | $12M | 600k | 19.77 | |
NetScout Systems (NTCT) | 0.3 | $12M | 403k | 29.58 | |
NPS Pharmaceuticals | 0.3 | $12M | 391k | 30.36 | |
Travelers Companies (TRV) | 0.3 | $11M | 125k | 90.54 | |
Nice Systems (NICE) | 0.3 | $11M | 278k | 40.93 | |
Invensense | 0.3 | $11M | 543k | 20.78 | |
Palo Alto Networks (PANW) | 0.3 | $11M | 197k | 57.45 | |
Progressive Corporation (PGR) | 0.3 | $11M | 400k | 27.27 | |
Micron Technology (MU) | 0.3 | $11M | 496k | 21.75 | |
Radware Ltd ord (RDWR) | 0.2 | $11M | 585k | 17.97 | |
Harman International Industries | 0.2 | $11M | 131k | 81.85 | |
Avago Technologies | 0.2 | $11M | 201k | 52.89 | |
Mobile TeleSystems OJSC | 0.2 | $10M | 470k | 21.63 | |
Brown & Brown (BRO) | 0.2 | $10M | 325k | 31.39 | |
Analog Devices (ADI) | 0.2 | $10M | 202k | 50.92 | |
Tibco Software | 0.2 | $10M | 452k | 22.48 | |
Illumina (ILMN) | 0.2 | $10M | 93k | 110.61 | |
Blackstone | 0.2 | $9.5M | 303k | 31.49 | |
Applied Materials (AMAT) | 0.2 | $9.5M | 535k | 17.68 | |
Callidus Software | 0.2 | $9.7M | 703k | 13.73 | |
Telefonica Brasil Sa | 0.2 | $9.5M | 495k | 19.22 | |
Johnson & Johnson (JNJ) | 0.2 | $9.2M | 100k | 91.58 | |
Xilinx | 0.2 | $9.3M | 202k | 45.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $9.3M | 41k | 226.80 | |
Juniper Networks (JNPR) | 0.2 | $9.2M | 407k | 22.57 | |
Validus Holdings | 0.2 | $9.3M | 230k | 40.29 | |
Allot Communications (ALLT) | 0.2 | $9.3M | 614k | 15.14 | |
Demandware | 0.2 | $9.1M | 141k | 64.10 | |
Gigamon | 0.2 | $9.2M | 327k | 28.08 | |
Esperion Therapeutics (ESPR) | 0.2 | $8.8M | 638k | 13.74 | |
Rli (RLI) | 0.2 | $8.5M | 88k | 97.38 | |
Ubs Ag Cmn | 0.2 | $8.3M | 437k | 19.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $8.5M | 160k | 53.14 | |
Integrated Device Technology | 0.2 | $8.6M | 842k | 10.18 | |
Sina Corporation | 0.2 | $8.4M | 100k | 84.24 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $8.3M | 128k | 64.45 | |
Qualys (QLYS) | 0.2 | $8.6M | 372k | 23.10 | |
Cavium | 0.2 | $7.9M | 228k | 34.49 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $7.4M | 73k | 100.98 | |
Linkedin Corp | 0.2 | $7.6M | 35k | 216.72 | |
Conatus Pharmaceuticals | 0.2 | $7.5M | 1.2M | 6.43 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $7.3M | 75k | 97.35 | |
OpenTable | 0.2 | $7.2M | 91k | 79.37 | |
Lattice Semiconductor (LSCC) | 0.2 | $6.7M | 1.2M | 5.51 | |
Discover Financial Services (DFS) | 0.1 | $6.2M | 111k | 55.95 | |
Agrium | 0.1 | $6.5M | 71k | 91.49 | |
Employers Holdings (EIG) | 0.1 | $6.3M | 200k | 31.65 | |
Tor Dom Bk Cad (TD) | 0.1 | $6.1M | 65k | 94.17 | |
Oxford Immunotec Global | 0.1 | $5.8M | 301k | 19.36 | |
U.S. Bancorp (USB) | 0.1 | $5.5M | 136k | 40.39 | |
Yandex N V debt 1.125%12/1 | 0.1 | $5.5M | 5.0M | 1.10 | |
Global Payments (GPN) | 0.1 | $5.2M | 80k | 64.99 | |
Intuit (INTU) | 0.1 | $5.0M | 65k | 76.31 | |
Synaptics, Incorporated (SYNA) | 0.1 | $4.5M | 87k | 51.81 | |
PLX Technology | 0.1 | $4.5M | 684k | 6.57 | |
First Republic Bank/san F (FRCB) | 0.1 | $4.4M | 85k | 52.33 | |
Oaktree Cap | 0.1 | $4.3M | 73k | 58.80 | |
Affiliated Managers (AMG) | 0.1 | $3.8M | 18k | 216.91 | |
Trimble Navigation (TRMB) | 0.1 | $3.8M | 110k | 34.70 | |
Activision Blizzard | 0.1 | $3.7M | 209k | 17.82 | |
FEI Company | 0.1 | $3.9M | 43k | 89.33 | |
Fleetmatics | 0.1 | $3.9M | 90k | 43.26 | |
Akamai Technologies (AKAM) | 0.1 | $3.3M | 70k | 47.19 | |
Solar Cap (SLRC) | 0.1 | $3.2M | 143k | 22.54 | |
New York Community Ban (NYCB) | 0.1 | $3.3M | 195k | 16.85 | |
priceline.com Incorporated | 0.1 | $3.5M | 3.0k | 1162.00 | |
Edwards Group Ltd Sponsored | 0.1 | $3.6M | 350k | 10.18 | |
Citrix Systems | 0.1 | $3.1M | 49k | 63.23 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.1 | $2.7M | 2.6M | 1.07 | |
Gt Advanced Technologies Inc note 3.000%12/1 | 0.1 | $3.0M | 3.0M | 1.01 | |
Rait Financial Trust note 4.000%10/0 | 0.1 | $3.0M | 3.0M | 1.00 | |
Total System Services | 0.1 | $2.7M | 80k | 33.28 | |
NetApp (NTAP) | 0.1 | $2.7M | 65k | 41.14 | |
Ituran Location And Control (ITRN) | 0.1 | $2.4M | 113k | 21.49 | |
Unisys Corporation (UIS) | 0.1 | $2.3M | 70k | 33.57 | |
Gt Solar Int'l | 0.1 | $2.4M | 278k | 8.72 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $2.5M | 2.2M | 1.13 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.1 | $2.3M | 2.5M | 0.93 | |
Solarcity Corp note 2.750%11/0 | 0.1 | $2.7M | 2.3M | 1.19 | |
MercadoLibre (MELI) | 0.1 | $2.1M | 20k | 107.80 | |
Sapient Corporation | 0.1 | $2.0M | 118k | 17.35 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.2M | 75k | 29.80 | |
National Health Investors (NHI) | 0.1 | $2.0M | 35k | 56.09 | |
CalAmp | 0.1 | $2.0M | 72k | 27.93 | |
NetSuite | 0.1 | $2.1M | 20k | 102.95 | |
Yandex Nv-a (YNDX) | 0.1 | $2.1M | 48k | 43.14 | |
Pandora Media | 0.1 | $2.0M | 75k | 26.60 | |
Sunedison | 0.1 | $2.2M | 168k | 13.04 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $2.0M | 2.0M | 1.00 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $2.1M | 2.0M | 1.04 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $2.0M | 2.0M | 1.02 | |
Health Care REIT | 0.0 | $1.6M | 30k | 53.57 | |
Senior Housing Properties Trust | 0.0 | $1.8M | 80k | 22.22 | |
Jive Software | 0.0 | $1.8M | 162k | 11.23 | |
Servicenow (NOW) | 0.0 | $1.5M | 28k | 56.02 | |
Exelixis Inc cnv | 0.0 | $1.8M | 1.5M | 1.23 | |
Attunity | 0.0 | $1.6M | 153k | 10.35 | |
Ruckus Wireless | 0.0 | $1.9M | 131k | 14.19 | |
Trak 1 1/2 03/15/17 | 0.0 | $1.8M | 1.3M | 1.39 | |
0.0 | $1.6M | 26k | 63.64 | ||
Endologix Inc note 2.250%12/1 | 0.0 | $1.8M | 1.8M | 1.02 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.3M | 60k | 21.30 | |
HDFC Bank (HDB) | 0.0 | $1.2M | 34k | 34.45 | |
Medical Properties Trust (MPW) | 0.0 | $1.2M | 100k | 12.22 | |
Healthcare Services (HCSG) | 0.0 | $1.1M | 38k | 28.33 | |
EnerNOC | 0.0 | $1.2M | 68k | 17.18 | |
Meridian Bioscience | 0.0 | $1.1M | 40k | 26.52 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.3M | 50k | 26.12 | |
WisdomTree Investments (WT) | 0.0 | $1.4M | 80k | 17.71 | |
Evolving Systems (EVOL) | 0.0 | $665k | 69k | 9.64 | |
Ldr Hldg | 0.0 | $1.0M | 43k | 23.52 | |
Amgen (AMGN) | 0.0 | $317k | 2.8k | 113.99 | |
Biogen Idec (BIIB) | 0.0 | $379k | 1.4k | 280.12 | |
Netflix (NFLX) | 0.0 | $562k | 1.5k | 368.04 | |
Texas Capital Bancshares (TCBI) | 0.0 | $337k | 5.4k | 62.18 | |
Exar Corporation | 0.0 | $414k | 35k | 11.79 | |
Prosperity Bancshares (PB) | 0.0 | $296k | 4.7k | 63.37 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $380k | 28k | 13.57 | |
MetLife (MET) | 0.0 | $403k | 7.5k | 53.88 | |
Celgene Corporation | 0.0 | $422k | 2.5k | 169.14 | |
Five Star Quality Care | 0.0 | $516k | 94k | 5.48 | |
HCP | 0.0 | $363k | 10k | 36.30 | |
Cobalt Intl Energy Inc note | 0.0 | $267k | 300k | 0.89 | |
Starwood Property Trust note | 0.0 | $220k | 200k | 1.10 | |
Stanley Black & Decker Inc Uni p | 0.0 | $309k | 3.0k | 103.00 | |
Rpm International Inc convertible cor | 0.0 | $222k | 200k | 1.11 | |
Orexigen Therapeutics | 0.0 | $58k | 10k | 5.62 | |
Achillion Pharmaceuticals | 0.0 | $50k | 15k | 3.31 | |
AVANIR Pharmaceuticals | 0.0 | $60k | 18k | 3.37 | |
Rambus Inc Del note 5.000% 6/1 | 0.0 | $204k | 200k | 1.02 | |
Millennial Media | 0.0 | $161k | 22k | 7.27 | |
Royal Gold Inc conv | 0.0 | $192k | 200k | 0.96 | |
Tremor Video | 0.0 | $185k | 32k | 5.79 |