Polar Capital

Polar Capital as of June 30, 2014

Portfolio Holdings for Polar Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $154M 1.7M 92.93
Google Inc Class C 2.3 $109M 190k 575.28
Ace Limited Cmn 2.0 $93M 894k 103.70
Pfizer (PFE) 1.8 $86M 2.9M 29.68
Microsoft Corporation (MSFT) 1.7 $81M 1.9M 41.70
Google 1.6 $76M 129k 584.66
Facebook Inc cl a (META) 1.6 $74M 1.1M 67.28
JPMorgan Chase & Co. (JPM) 1.5 $71M 1.2M 57.62
Time Warner 1.4 $66M 945k 70.25
Wells Fargo & Company (WFC) 1.4 $66M 1.3M 52.56
Comcast Corporation (CMCSA) 1.3 $63M 1.2M 53.68
Waste Connections 1.3 $61M 1.3M 48.55
PNC Financial Services (PNC) 1.3 $59M 665k 89.05
Danaher Corporation (DHR) 1.3 $59M 754k 78.73
Visa (V) 1.2 $57M 272k 210.71
Lazard Ltd-cl A shs a 1.1 $52M 1.0M 51.56
Arch Capital Group (ACGL) 1.1 $52M 899k 57.44
Te Connectivity Ltd for 1.1 $51M 825k 61.84
Anixter International 1.0 $48M 483k 100.07
Suncor Energy (SU) 1.0 $48M 1.2M 41.22
Fidelity National Information Services (FIS) 1.0 $47M 864k 54.74
TRW Automotive Holdings 1.0 $48M 531k 89.52
Intel Corporation (INTC) 1.0 $46M 1.5M 30.90
Aon 1.0 $46M 508k 90.09
Qualcomm (QCOM) 0.9 $41M 517k 79.19
WellPoint 0.9 $41M 377k 107.61
Abbvie (ABBV) 0.8 $39M 689k 56.42
Liberty Media 0.8 $39M 1.3M 29.36
eBay (EBAY) 0.8 $38M 760k 50.06
Oracle Corporation (ORCL) 0.8 $38M 941k 40.53
Citigroup (C) 0.8 $38M 804k 47.10
Amazon (AMZN) 0.8 $37M 115k 324.78
CBS Corporation 0.8 $36M 586k 62.14
Baidu (BIDU) 0.8 $36M 191k 186.81
Marsh & McLennan Companies (MMC) 0.8 $35M 676k 51.82
Tripadvisor (TRIP) 0.7 $35M 318k 108.64
AECOM Technology Corporation (ACM) 0.7 $34M 1.1M 32.20
stock 0.7 $33M 590k 55.33
Berkshire Hathaway (BRK.B) 0.7 $32M 252k 126.56
Roper Industries (ROP) 0.7 $32M 220k 146.01
Philip Morris International (PM) 0.7 $31M 362k 84.31
United Technologies Corporation 0.7 $31M 266k 115.45
Imperial Oil (IMO) 0.7 $31M 603k 50.94
Micron Technology (MU) 0.7 $31M 930k 32.94
Coca-Cola Company (KO) 0.6 $30M 708k 42.36
Cisco Systems (CSCO) 0.6 $30M 1.2M 24.85
Alleghany Corporation 0.6 $29M 66k 438.12
Cummins (CMI) 0.6 $29M 186k 154.29
AutoZone (AZO) 0.6 $29M 54k 536.24
AmerisourceBergen (COR) 0.6 $28M 387k 72.66
Markel Corporation (MKL) 0.6 $28M 43k 655.63
AutoNation (AN) 0.6 $28M 461k 59.68
McDonald's Corporation (MCD) 0.6 $28M 275k 100.74
Western Digital (WDC) 0.6 $28M 298k 92.30
Eli Lilly & Co. (LLY) 0.6 $26M 420k 62.17
Aetna 0.6 $27M 327k 81.08
Nxp Semiconductors N V (NXPI) 0.6 $27M 401k 66.18
Agilent Technologies Inc C ommon (A) 0.6 $26M 450k 57.44
SanDisk Corporation 0.6 $26M 249k 104.42
Covidien 0.6 $26M 286k 90.18
Halliburton Company (HAL) 0.5 $25M 356k 71.01
Merck & Co (MRK) 0.5 $25M 440k 57.84
Hca Holdings (HCA) 0.5 $25M 450k 56.38
Walgreen Company 0.5 $25M 339k 74.13
salesforce (CRM) 0.5 $25M 428k 58.07
Henry Schein (HSIC) 0.5 $24M 205k 118.67
F5 Networks (FFIV) 0.5 $24M 214k 111.43
St. Jude Medical 0.5 $24M 343k 69.25
Endo International 0.5 $23M 330k 70.02
Quintiles Transnatio Hldgs I 0.5 $23M 422k 53.29
Teva Pharmaceutical Industries (TEVA) 0.5 $22M 425k 52.42
Universal Health Services (UHS) 0.5 $22M 230k 95.76
AmSurg 0.5 $22M 481k 45.57
Celgene Corporation 0.5 $22M 259k 85.88
Wright Medical 0.5 $22M 700k 31.40
Brookdale Senior Living (BKD) 0.5 $22M 659k 33.34
Lam Research Corporation 0.5 $22M 319k 67.57
Ultra Petroleum 0.5 $21M 713k 29.69
Palo Alto Networks (PANW) 0.5 $21M 255k 83.86
Abbott Laboratories (ABT) 0.4 $20M 490k 40.90
Yelp Inc cl a (YELP) 0.4 $20M 263k 76.66
Actavis 0.4 $20M 90k 223.06
Microchip Technology (MCHP) 0.4 $20M 402k 48.81
CareFusion Corporation 0.4 $20M 446k 44.35
Acadia Healthcare (ACHC) 0.4 $20M 439k 45.50
Kythera Biopharmaceuticals I 0.4 $20M 519k 38.37
Revance Therapeutics 0.4 $20M 577k 34.00
Reinsurance Group of America (RGA) 0.4 $19M 244k 78.90
InterMune 0.4 $19M 431k 44.15
Air Methods Corporation 0.4 $19M 366k 51.65
VMware 0.4 $19M 195k 96.80
Demandware 0.4 $19M 268k 69.36
Applied Materials (AMAT) 0.4 $18M 786k 22.55
Delta Air Lines (DAL) 0.4 $18M 467k 38.72
Spectranetics Corporation 0.4 $18M 777k 22.88
Team Health Holdings 0.4 $18M 360k 49.94
Proofpoint 0.4 $18M 473k 37.46
ProAssurance Corporation (PRA) 0.4 $18M 395k 44.40
Dynavax Technologies Corporation 0.4 $18M 11M 1.60
Endologix 0.4 $18M 1.2M 15.21
Alkermes (ALKS) 0.4 $17M 346k 50.33
McKesson Corporation (MCK) 0.4 $17M 91k 186.21
Alexion Pharmaceuticals 0.4 $17M 107k 156.25
Cooper Companies 0.3 $17M 122k 135.53
Synaptics, Incorporated (SYNA) 0.3 $16M 178k 90.64
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $16M 752k 21.24
Adobe Systems Incorporated (ADBE) 0.3 $15M 212k 72.36
Receptos 0.3 $16M 367k 42.60
Brown & Brown (BRO) 0.3 $15M 488k 30.71
Ultimate Software 0.3 $15M 108k 138.17
MercadoLibre (MELI) 0.3 $15M 158k 95.33
AtriCure (ATRC) 0.3 $15M 817k 18.38
Willis Group Holdings 0.3 $15M 341k 43.30
W.R. Berkley Corporation (WRB) 0.3 $15M 317k 46.31
Yahoo! 0.3 $15M 415k 35.12
Validus Holdings 0.3 $15M 380k 38.24
OpenTable 0.3 $14M 139k 103.60
Old Republic International Corporation (ORI) 0.3 $14M 853k 16.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $14M 214k 67.03
MasterCard Incorporated (MA) 0.3 $14M 184k 73.46
Salix Pharmaceuticals 0.3 $14M 111k 123.35
Bitauto Hldg 0.3 $14M 278k 48.70
Stratasys (SSYS) 0.3 $14M 121k 113.53
Third Point Reinsurance 0.3 $14M 900k 15.26
Memorial Resource Development 0.3 $14M 566k 24.36
Banco Itau Holding Financeira (ITUB) 0.3 $13M 931k 14.38
Corning Incorporated (GLW) 0.3 $13M 577k 21.95
Monsanto Company 0.3 $13M 104k 124.73
Texas Instruments Incorporated (TXN) 0.3 $13M 270k 47.79
Cognex Corporation (CGNX) 0.3 $13M 329k 38.37
NetScout Systems (NTCT) 0.3 $13M 286k 44.34
First American Financial (FAF) 0.3 $13M 458k 27.79
Chubb Corporation 0.3 $12M 133k 92.17
Axis Capital Holdings (AXS) 0.3 $12M 281k 44.28
Allot Communications (ALLT) 0.3 $12M 952k 13.04
Radware Ltd ord (RDWR) 0.2 $12M 709k 16.89
AFLAC Incorporated (AFL) 0.2 $12M 188k 62.25
athenahealth 0.2 $12M 94k 125.13
Cree 0.2 $12M 238k 49.95
NVIDIA Corporation (NVDA) 0.2 $11M 612k 18.53
Travelers Companies (TRV) 0.2 $11M 118k 94.07
Cavium 0.2 $11M 223k 49.66
Heritage Ins Hldgs (HRTG) 0.2 $11M 750k 15.21
Cognizant Technology Solutions (CTSH) 0.2 $11M 222k 48.90
Illumina (ILMN) 0.2 $11M 60k 178.55
Vocera Communications 0.2 $11M 828k 13.20
Portola Pharmaceuticals 0.2 $11M 365k 29.18
HCC Insurance Holdings 0.2 $10M 213k 48.94
Tenet Healthcare Corporation (THC) 0.2 $10M 216k 46.94
Infinera 0.2 $10M 1.1M 9.20
Callidus Software 0.2 $9.9M 826k 11.94
LogMeIn 0.2 $10M 215k 46.60
Johnson & Johnson (JNJ) 0.2 $9.4M 90k 104.58
Sapient Corporation 0.2 $9.5M 584k 16.25
Linkedin Corp 0.2 $9.5M 56k 171.46
Ubs Ag Cmn 0.2 $8.7M 474k 18.40
Partner Re 0.2 $9.1M 83k 109.20
PROS Holdings (PRO) 0.2 $8.6M 326k 26.43
Marin Software 0.2 $8.4M 714k 11.77
Progressive Corporation (PGR) 0.2 $7.9M 311k 25.36
Bristol Myers Squibb (BMY) 0.2 $7.8M 160k 48.49
Lattice Semiconductor (LSCC) 0.2 $7.9M 960k 8.25
Cornerstone Ondemand 0.2 $8.2M 178k 46.01
Gigamon 0.2 $7.8M 409k 19.14
Nimble Storage 0.2 $7.8M 255k 30.72
Himax Technologies (HIMX) 0.2 $7.4M 1.1M 6.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.4M 69k 107.00
Rli (RLI) 0.2 $7.6M 165k 45.78
Blackstone 0.2 $7.3M 220k 33.44
Trimble Navigation (TRMB) 0.2 $7.6M 206k 36.95
Discover Financial Services 0.1 $7.2M 116k 61.97
Linear Technology Corporation 0.1 $6.9M 147k 47.06
Tableau Software Inc Cl A 0.1 $7.1M 100k 71.34
Insulet Corp note 2.000% 6/1 0.1 $7.3M 6.6M 1.11
Red Hat 0.1 $6.4M 116k 55.24
Intuit (INTU) 0.1 $6.8M 84k 80.53
Tor Dom Bk Cad (TD) 0.1 $6.6M 133k 49.76
Conatus Pharmaceuticals 0.1 $6.5M 719k 9.10
U.S. Bancorp (USB) 0.1 $5.9M 137k 43.30
Ares Capital Corporation (ARCC) 0.1 $6.1M 340k 17.84
Main Street Capital Corporation (MAIN) 0.1 $5.9M 180k 32.92
Stillwater Mng Co note 1.750%10/1 0.1 $6.0M 4.1M 1.48
Spectranetics Corp mtnf 2.625% 6/0 0.1 $5.9M 5.7M 1.04
SciQuest 0.1 $5.7M 323k 17.69
Arista Networks 0.1 $5.5M 89k 62.37
Spdr S&p 500 Etf (SPY) 0.1 $5.0M 27k 187.80
Harman International Industries 0.1 $5.2M 48k 107.43
Concur Technologies 0.1 $5.3M 57k 93.31
Sunpower (SPWRQ) 0.1 $5.2M 128k 40.98
Esperion Therapeutics (ESPR) 0.1 $5.2M 326k 15.84
Cvent 0.1 $5.4M 186k 29.09
Integrated Device Technology 0.1 $4.7M 305k 15.45
First Republic Bank/san F (FRCB) 0.1 $4.7M 85k 54.97
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $4.7M 3.5M 1.35
Schlumberger (SLB) 0.1 $4.1M 35k 117.94
KLA-Tencor Corporation (KLAC) 0.1 $4.3M 59k 72.64
Aruba Networks 0.1 $4.1M 233k 17.52
Rackspace Hosting 0.1 $4.1M 121k 33.65
Oaktree Cap 0.1 $4.4M 87k 49.97
Twitter 0.1 $4.1M 101k 40.97
Seacor Holdings Inc note 2.500%12/1 0.1 $4.2M 3.6M 1.15
CoStar (CSGP) 0.1 $4.0M 25k 158.16
Solar Cap (SLRC) 0.1 $3.7M 175k 21.28
Zimmer Holdings (ZBH) 0.1 $3.5M 34k 103.85
Employers Holdings (EIG) 0.1 $3.8M 181k 21.18
New York Community Ban 0.1 $3.1M 195k 15.97
Exelixis Inc cnv 0.1 $3.5M 4.2M 0.84
Solarcity Corp note 2.750%11/0 0.1 $3.3M 2.4M 1.40
Juniper Networks (JNPR) 0.1 $3.0M 124k 24.52
Omega Healthcare Investors (OHI) 0.1 $2.8M 75k 36.87
TASER International 0.1 $2.7M 201k 13.29
Trak 1 1/2 03/15/17 0.1 $2.9M 2.2M 1.34
Ascent Cap Group Inc note 4.000% 7/1 0.1 $2.7M 2.8M 0.94
Akamai Technologies (AKAM) 0.1 $2.6M 42k 61.04
Intel Corp sdcv 0.1 $2.5M 2.0M 1.24
Medical Properties Trust (MPW) 0.1 $2.1M 162k 13.22
Senior Housing Properties Trust 0.1 $2.2M 90k 24.29
National Health Investors (NHI) 0.1 $2.2M 35k 62.57
Novadaq Technologies 0.1 $2.1M 130k 16.47
Cerner Corporation 0.0 $1.8M 35k 51.56
Health Care REIT 0.0 $1.9M 30k 62.67
HCP 0.0 $1.7M 40k 41.35
Evolving Systems (EVOL) 0.0 $1.7M 205k 8.50
Datawatch Corporation 0.0 $1.8M 123k 14.96
Colony Finl Inc note 5.00% 0.0 $1.9M 1.8M 1.08
Web Com Group Inc note 1.000% 8/1 0.0 $1.9M 1.8M 1.08
National Health Invs Inc note 0.0 $1.7M 1.7M 1.01
Spirit Rlty Cap Inc New Note cb 0.0 $2.0M 2.0M 1.01
American Tower Corp New Pfd Co p 0.0 $1.8M 17k 106.84
Laboratory Corp. of America Holdings 0.0 $1.6M 16k 102.41
Healthcare Realty Trust Incorporated 0.0 $1.5M 60k 25.42
Thermo Fisher Scientific (TMO) 0.0 $1.4M 12k 118.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.3k 256.73
CalAmp 0.0 $1.2M 57k 21.66
Sabra Health Care REIT (SBRA) 0.0 $1.4M 50k 28.68
WisdomTree Investments (WT) 0.0 $1.2M 97k 12.36
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.5M 1.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.6M 1.5M 1.08
Amgen (AMGN) 0.0 $809k 6.8k 118.34
HDFC Bank (HDB) 0.0 $954k 20k 46.81
Healthcare Services (HCSG) 0.0 $1.1M 38k 29.42
Meridian Bioscience 0.0 $883k 43k 20.63
Ares Capital Corp 5.75 16 convert 0.0 $1.1M 1.0M 1.07
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $819k 25k 32.76
Endologix Inc note 2.250%12/1 0.0 $707k 700k 1.01
Stanley Black & Decker Inc Uni p 0.0 $709k 6.2k 114.35
Ldr Hldg 0.0 $1.1M 43k 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $390k 6.3k 62.26
Biogen Idec (BIIB) 0.0 $538k 1.7k 315.36
Gilead Sciences (GILD) 0.0 $698k 8.4k 82.96
Texas Capital Bancshares (TCBI) 0.0 $238k 4.4k 54.03
Prosperity Bancshares (PB) 0.0 $292k 4.7k 62.51
MetLife (MET) 0.0 $416k 7.5k 55.61
Cepheid 0.0 $440k 9.2k 47.93
ISIS Pharmaceuticals 0.0 $310k 9.0k 34.47
Infinity Pharmaceuticals (INFIQ) 0.0 $321k 25k 12.72
Alnylam Pharmaceuticals (ALNY) 0.0 $301k 4.8k 63.26
D Fluidigm Corp Del (LAB) 0.0 $348k 12k 29.40
Jazz Pharmaceuticals (JAZZ) 0.0 $368k 2.5k 146.96
Qiwi (QIWI) 0.0 $342k 8.5k 40.38
Chimerix (CMRX) 0.0 $294k 13k 21.93
Rpm International Inc convertible cor 0.0 $496k 400k 1.24
Tesla Motors Inc bond 0.0 $388k 400k 0.97
Orexigen Therapeutics 0.0 $191k 31k 6.19
Synergy Pharmaceuticals 0.0 $77k 19k 4.06
Oxford Immunotec Global 0.0 $175k 10k 16.84