Polar Capital

Polar Capital as of March 31, 2014

Portfolio Holdings for Polar Capital

Polar Capital holds 266 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $97M 181k 536.64
Microsoft Corporation (MSFT) 2.2 $97M 2.4M 40.99
Ace Limited Cmn 2.1 $93M 937k 99.06
Pfizer (PFE) 1.9 $85M 2.6M 32.12
JPMorgan Chase & Co. (JPM) 1.6 $71M 1.2M 60.71
eBay (EBAY) 1.6 $68M 1.2M 55.24
Covidien 1.6 $68M 926k 73.66
Facebook Inc cl a (META) 1.4 $62M 1.0M 60.23
Liberty Media 1.4 $62M 2.1M 28.87
Time Warner 1.3 $58M 884k 65.33
Te Connectivity Ltd for 1.3 $57M 942k 60.21
Comcast Corporation (CMCSA) 1.3 $56M 1.1M 50.02
Arch Capital Group (ACGL) 1.3 $56M 974k 57.54
Wells Fargo & Company (WFC) 1.3 $55M 1.1M 49.74
Fidelity National Information Services (FIS) 1.2 $54M 1.0M 53.45
Visa (V) 1.2 $53M 245k 215.85
Danaher Corporation (DHR) 1.2 $52M 697k 75.00
Lazard Ltd-cl A shs a 1.2 $52M 1.1M 47.09
Oracle Corporation (ORCL) 1.1 $50M 1.2M 40.95
PNC Financial Services (PNC) 1.1 $49M 568k 87.00
Suncor Energy (SU) 1.1 $50M 1.4M 34.98
Waste Connections 1.1 $48M 1.1M 43.86
Aon 1.0 $43M 508k 84.28
United Parcel Service (UPS) 0.9 $41M 423k 97.38
Anixter International 0.9 $39M 387k 101.52
Qualcomm (QCOM) 0.9 $38M 486k 78.86
TRW Automotive Holdings 0.9 $38M 464k 81.62
WellPoint 0.8 $37M 375k 99.55
Intel Corporation (INTC) 0.8 $37M 1.4M 25.81
Marsh & McLennan Companies 0.8 $36M 734k 49.30
United Technologies Corporation 0.8 $37M 312k 116.84
Berkshire Hathaway (BRK.B) 0.8 $36M 285k 124.97
Citigroup (C) 0.8 $33M 696k 47.60
CBS Corporation 0.7 $31M 501k 61.80
Thermo Fisher Scientific (TMO) 0.7 $31M 258k 120.24
Cummins (CMI) 0.7 $31M 205k 148.99
Agilent Technologies Inc C ommon (A) 0.7 $31M 550k 55.92
Gilead Sciences (GILD) 0.7 $31M 433k 70.86
Alleghany Corporation 0.7 $30M 74k 407.38
Mattel (MAT) 0.7 $29M 730k 40.11
Markel Corporation (MKL) 0.7 $29M 49k 596.10
AutoNation (AN) 0.6 $28M 516k 53.23
McDonald's Corporation (MCD) 0.6 $28M 282k 98.03
Roper Industries (ROP) 0.6 $27M 203k 133.51
Coca-Cola Company (KO) 0.6 $27M 685k 38.66
Quintiles Transnatio Hldgs I 0.6 $27M 528k 50.77
SanDisk Corporation 0.6 $26M 321k 81.19
Hca Holdings (HCA) 0.6 $26M 495k 52.50
Yahoo! 0.6 $25M 708k 35.89
VMware 0.6 $26M 236k 108.01
Cisco Systems (CSCO) 0.6 $25M 1.1M 22.41
Western Digital (WDC) 0.6 $25M 271k 91.82
Merck & Co (MRK) 0.6 $25M 440k 56.79
Henry Schein (HSIC) 0.6 $25M 205k 119.37
Air Methods Corporation 0.6 $24M 455k 53.43
Cooper Companies 0.6 $24M 175k 137.36
Endo International 0.6 $24M 350k 68.65
Cerner Corporation 0.5 $23M 411k 56.25
Adobe Systems Incorporated (ADBE) 0.5 $23M 354k 65.74
AmSurg 0.5 $23M 490k 47.08
Insulet Corporation (PODD) 0.5 $23M 490k 47.42
Mednax (MD) 0.5 $23M 370k 61.98
Tripadvisor (TRIP) 0.5 $23M 250k 90.59
Walgreen Company 0.5 $22M 339k 66.03
Amazon (AMZN) 0.5 $23M 67k 336.41
AutoZone (AZO) 0.5 $22M 41k 537.11
Wright Medical 0.5 $22M 700k 31.07
Brookdale Senior Living (BKD) 0.5 $22M 650k 33.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $22M 326k 67.63
Reinsurance Group of America (RGA) 0.5 $22M 270k 79.63
Interpublic Group of Companies (IPG) 0.5 $22M 1.3M 17.14
Spectranetics Corporation 0.5 $22M 712k 30.30
Eli Lilly & Co. (LLY) 0.5 $21M 350k 58.86
Aetna 0.5 $21M 276k 74.97
Novadaq Technologies 0.5 $21M 930k 22.28
Baidu (BIDU) 0.5 $20M 133k 152.37
Team Health Holdings 0.5 $20M 450k 44.75
Acadia Healthcare (ACHC) 0.5 $20M 440k 45.12
Vocera Communications 0.5 $20M 1.2M 16.33
stock 0.5 $20M 273k 71.46
Universal Health Services (UHS) 0.4 $19M 233k 82.07
McKesson Corporation (MCK) 0.4 $19M 109k 176.57
Halliburton Company (HAL) 0.4 $19M 326k 58.89
Applied Materials (AMAT) 0.4 $19M 944k 20.41
salesforce (CRM) 0.4 $19M 335k 57.08
Dynavax Technologies Corporation 0.4 $20M 11M 1.81
Examworks 0.4 $19M 552k 35.01
W.R. Berkley Corporation (WRB) 0.4 $19M 451k 41.62
InterMune 0.4 $18M 543k 33.47
Microchip Technology (MCHP) 0.4 $19M 387k 47.76
PerkinElmer (RVTY) 0.4 $19M 410k 45.06
Axis Capital Holdings (AXS) 0.4 $18M 400k 45.85
ProAssurance Corporation (PRA) 0.4 $18M 400k 44.53
Receptos 0.4 $18M 423k 41.94
Cardinal Health (CAH) 0.4 $18M 250k 69.98
Willis Group Holdings 0.4 $17M 395k 44.13
Partner Re 0.4 $17M 168k 103.50
Cepheid 0.4 $18M 339k 51.58
Nxp Semiconductors N V (NXPI) 0.4 $18M 301k 58.82
Align Technology (ALGN) 0.4 $17M 330k 51.79
Kythera Biopharmaceuticals I 0.4 $17M 431k 39.76
Bruker Corporation (BRKR) 0.4 $16M 703k 22.79
MasterCard Incorporated (MA) 0.4 $16M 210k 74.70
Brown & Brown (BRO) 0.4 $16M 513k 30.76
Gigamon 0.4 $16M 519k 30.38
Old Republic International Corporation (ORI) 0.3 $15M 940k 16.40
AtriCure (ATRC) 0.3 $15M 817k 18.81
Proofpoint 0.3 $15M 410k 37.07
Radware Ltd ord (RDWR) 0.3 $15M 838k 17.67
Puma Biotechnology (PBYI) 0.3 $15M 142k 104.14
Third Point Reinsurance 0.3 $14M 900k 15.85
Airgas 0.3 $14M 130k 106.51
Micron Technology (MU) 0.3 $14M 601k 23.65
Endologix 0.3 $14M 1.1M 12.87
Pacira Pharmaceuticals (PCRX) 0.3 $14M 197k 69.99
Yelp Inc cl a (YELP) 0.3 $14M 184k 76.88
Harman International Industries 0.3 $14M 127k 106.40
Chubb Corporation 0.3 $13M 145k 89.30
AFLAC Incorporated (AFL) 0.3 $13M 210k 63.04
Synaptics, Incorporated (SYNA) 0.3 $13M 219k 60.01
Abbvie (ABBV) 0.3 $13M 260k 51.40
Alkermes (ALKS) 0.3 $13M 288k 44.09
Cognizant Technology Solutions (CTSH) 0.3 $12M 242k 50.60
Corning Incorporated (GLW) 0.3 $12M 581k 20.82
Ultra Petroleum 0.3 $12M 457k 26.89
Texas Instruments Incorporated (TXN) 0.3 $12M 259k 47.15
Illumina (ILMN) 0.3 $12M 82k 148.66
NetScout Systems (NTCT) 0.3 $12M 327k 37.57
Aruba Networks 0.3 $12M 650k 18.75
First American Financial (FAF) 0.3 $12M 456k 26.55
PROS Holdings (PRO) 0.3 $12M 391k 31.51
Philip Morris International (PM) 0.3 $12M 144k 81.87
F5 Networks (FFIV) 0.3 $12M 111k 106.62
Imperva 0.3 $12M 212k 55.70
Invensense 0.3 $12M 493k 23.66
Demandware 0.3 $12M 185k 64.06
Cree 0.3 $11M 202k 56.56
Allot Communications (ALLT) 0.3 $11M 836k 13.46
Bitauto Hldg 0.3 $11M 317k 35.84
SciQuest 0.3 $11M 414k 27.01
Palo Alto Networks (PANW) 0.3 $12M 168k 68.59
Stratasys (SSYS) 0.3 $12M 109k 106.09
HCC Insurance Holdings 0.2 $11M 240k 45.49
Validus Holdings 0.2 $11M 290k 37.71
Travelers Companies (TRV) 0.2 $11M 125k 85.10
Callidus Software 0.2 $11M 854k 12.52
Cavium 0.2 $10M 237k 43.73
Trimble Navigation (TRMB) 0.2 $10M 260k 38.87
Sapient Corporation 0.2 $10M 591k 17.06
NPS Pharmaceuticals 0.2 $9.9M 331k 29.93
LogMeIn 0.2 $10M 225k 44.88
Nimble Storage 0.2 $10M 270k 37.83
Ubs Ag Cmn 0.2 $9.5M 462k 20.64
Johnson & Johnson (JNJ) 0.2 $9.8M 100k 98.23
Agrium 0.2 $9.8M 100k 97.52
Himax Technologies (HIMX) 0.2 $9.1M 791k 11.51
Blackstone 0.2 $9.3M 281k 33.25
NVIDIA Corporation (NVDA) 0.2 $9.3M 522k 17.91
Progressive Corporation (PGR) 0.2 $8.6M 355k 24.22
Qualys (QLYS) 0.2 $8.9M 350k 25.43
Bristol Myers Squibb (BMY) 0.2 $8.3M 160k 51.94
Telefonica Brasil Sa 0.2 $8.3M 393k 21.24
Rli (RLI) 0.2 $7.7M 175k 44.24
Monsanto Company 0.2 $8.1M 71k 113.77
Lam Research Corporation 0.2 $7.8M 142k 55.00
Infinera 0.2 $7.9M 871k 9.07
Lattice Semiconductor (LSCC) 0.2 $7.9M 1.0M 7.84
Infoblox 0.2 $7.8M 388k 20.06
Revance Therapeutics 0.2 $7.8M 248k 31.50
Synopsys (SNPS) 0.2 $7.4M 193k 38.41
Conatus Pharmaceuticals 0.2 $7.3M 901k 8.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.7M 69k 97.59
Discover Financial Services 0.1 $6.7M 116k 58.19
Sinclair Broadcast 0.1 $6.6M 244k 27.09
U.S. Bancorp (USB) 0.1 $5.9M 138k 42.86
priceline.com Incorporated 0.1 $6.3M 5.3k 1191.17
Tor Dom Bk Cad (TD) 0.1 $6.3M 134k 46.94
Esperion Therapeutics (ESPR) 0.1 $6.1M 404k 15.12
Juniper Networks (JNPR) 0.1 $5.8M 225k 25.75
Marin Software 0.1 $5.8M 545k 10.56
Xilinx 0.1 $5.1M 93k 54.27
Ares Capital Corporation (ARCC) 0.1 $5.3M 303k 17.62
Avago Technologies 0.1 $5.2M 80k 64.38
OpenTable 0.1 $5.5M 71k 76.93
Oaktree Cap 0.1 $5.1M 87k 58.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.7M 20k 236.30
Seagate Technology Com Stk 0.1 $5.0M 89k 56.16
Intuit (INTU) 0.1 $4.8M 62k 77.73
Nice Systems (NICE) 0.1 $4.9M 111k 44.63
Cemex Sab conv 0.1 $4.9M 4.0M 1.23
First Republic Bank/san F (FRCB) 0.1 $4.6M 85k 53.97
Proto Labs (PRLB) 0.1 $4.2M 63k 67.66
Stillwater Mng Co note 1.750%10/1 0.1 $4.4M 3.4M 1.30
KLA-Tencor Corporation (KLAC) 0.1 $4.1M 59k 69.13
Vipshop Holdings Ltd - Ads bond 0.1 $3.7M 3.7M 1.02
Affiliated Managers (AMG) 0.1 $3.4M 17k 200.08
Ultimate Software 0.1 $3.4M 25k 136.92
Solar Cap (SLRC) 0.1 $3.3M 150k 21.78
New York Community Ban 0.1 $3.1M 195k 16.06
PLX Technology 0.1 $3.0M 499k 6.05
Unisys Corporation (UIS) 0.1 $2.9M 94k 30.43
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $3.1M 3.0M 1.02
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $3.1M 3.0M 1.02
Ituran Location And Control (ITRN) 0.1 $2.4M 98k 24.95
Omega Healthcare Investors (OHI) 0.1 $2.5M 75k 33.51
TASER International 0.1 $2.7M 146k 18.28
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.7M 122k 22.00
Gt Solar Int'l 0.1 $2.6M 150k 17.04
Exelixis Inc cnv 0.1 $2.8M 3.1M 0.90
Workday Inc cl a (WDAY) 0.1 $2.8M 30k 91.42
Ascent Cap Group Inc note 4.000% 7/1 0.1 $2.7M 2.7M 1.01
Solarcity Corp note 2.750%11/0 0.1 $2.5M 1.9M 1.29
Tesla Motors Inc bond 0.1 $2.7M 2.9M 0.92
Autodesk (ADSK) 0.1 $2.3M 47k 49.17
Medical Properties Trust (MPT) 0.1 $2.1M 162k 12.79
Rigel Pharmaceuticals 0.1 $2.0M 518k 3.88
Senior Housing Properties Trust 0.1 $2.0M 90k 22.46
National Health Investors (NHI) 0.1 $2.1M 35k 60.46
CalAmp 0.1 $2.3M 82k 27.87
Sunedison 0.1 $2.4M 127k 18.82
Health Care REIT 0.0 $1.8M 30k 59.60
Sina Corporation 0.0 $1.9M 32k 60.40
Employers Holdings (EIG) 0.0 $1.7M 82k 20.23
athenahealth 0.0 $1.6M 10k 160.20
HCP 0.0 $1.6M 40k 38.78
Evolving Systems (EVOL) 0.0 $1.8M 205k 8.95
Sunpower (SPWRQ) 0.0 $1.8M 57k 32.25
Attunity 0.0 $1.9M 208k 9.33
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0M 2.0M 0.98
Akamai Technologies (AKAM) 0.0 $1.5M 25k 58.20
Healthcare Realty Trust Incorporated 0.0 $1.4M 60k 24.15
HDFC Bank (HDB) 0.0 $1.4M 34k 41.03
Healthcare Services (HCSG) 0.0 $1.1M 38k 29.06
Medidata Solutions 0.0 $1.3M 24k 54.35
Sabra Health Care REIT (SBRA) 0.0 $1.4M 50k 27.88
WisdomTree Investments (WT) 0.0 $1.3M 97k 13.12
Twitter 0.0 $1.2M 26k 46.66
Ldr Hldg 0.0 $1.5M 43k 34.25
Meridian Bioscience 0.0 $932k 43k 21.78
Ares Capital Corp 5.75 16 convert 0.0 $763k 700k 1.09
Endologix Inc note 2.250%12/1 0.0 $672k 700k 0.96
Stanley Black & Decker Inc Uni p 0.0 $667k 6.2k 107.58
Regeneron Pharmaceuticals (REGN) 0.0 $478k 1.6k 300.44
Amgen (AMGN) 0.0 $482k 3.9k 123.34
Biogen Idec (BIIB) 0.0 $609k 2.0k 305.72
Texas Capital Bancshares (TCBI) 0.0 $286k 4.4k 64.93
Prosperity Bancshares (PB) 0.0 $309k 4.7k 66.15
Banco Itau Holding Financeira (ITUB) 0.0 $609k 41k 14.85
MetLife (MET) 0.0 $395k 7.5k 52.81
Celgene Corporation 0.0 $566k 4.1k 139.55
Sapiens Intl Corp N V 0.0 $223k 28k 8.08
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $441k 14k 31.50
Cobalt Intl Energy Inc note 0.0 $517k 550k 0.94
Starwood Property Trust note 0.0 $599k 525k 1.14
Colony Finl Inc note 5.00% 0.0 $477k 450k 1.06
Cnh Industrial (CNH) 0.0 $345k 30k 11.49
Blackstone Mtg Tr Inc Note cb 0.0 $555k 500k 1.11
Rpm International Inc convertible cor 0.0 $460k 400k 1.15
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $611k 550k 1.11
Tesla Motors Inc bond 0.0 $364k 400k 0.91
Orexigen Therapeutics 0.0 $150k 23k 6.49
Medivation 0.0 $211k 3.3k 64.25
Infinity Pharmaceuticals (INFIQ) 0.0 $211k 18k 11.90
Rambus Inc Del note 5.000% 6/1 0.0 $202k 200k 1.01
Qiwi (QIWI) 0.0 $214k 6.2k 34.68
Tremor Video 0.0 $201k 49k 4.12