Polar Capital

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
Google 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 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 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 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 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 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 (NBIS) 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
Twitter 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