Polar Capital as of Sept. 30, 2014
Portfolio Holdings for Polar Capital
Polar Capital holds 270 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $202M | 2.0M | 100.74 | |
| Google Inc Class C | 2.8 | $134M | 232k | 577.36 | |
| Ace Limited Cmn | 2.2 | $106M | 1.0M | 104.87 | |
| Pfizer (PFE) | 1.9 | $93M | 3.1M | 29.57 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $87M | 1.4M | 60.24 | |
| Facebook Inc cl a (META) | 1.6 | $76M | 960k | 79.04 | |
| 1.6 | $75M | 127k | 588.47 | ||
| Comcast Corporation (CMCSA) | 1.6 | $74M | 1.4M | 53.78 | |
| Wells Fargo & Company (WFC) | 1.5 | $73M | 1.4M | 51.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $72M | 1.5M | 46.36 | |
| Visa (V) | 1.5 | $72M | 338k | 213.37 | |
| Merck & Co (MRK) | 1.4 | $69M | 1.2M | 59.28 | |
| Danaher Corporation (DHR) | 1.4 | $69M | 906k | 75.98 | |
| PNC Financial Services (PNC) | 1.4 | $68M | 789k | 85.58 | |
| Waste Connections | 1.4 | $66M | 1.4M | 48.52 | |
| Fidelity National Information Services (FIS) | 1.2 | $57M | 1.0M | 56.30 | |
| eBay (EBAY) | 1.2 | $56M | 993k | 56.63 | |
| Lazard Ltd-cl A shs a | 1.2 | $56M | 1.1M | 50.70 | |
| Intel Corporation (INTC) | 1.1 | $54M | 1.6M | 34.82 | |
| Citigroup (C) | 1.1 | $54M | 1.0M | 51.82 | |
| Arch Capital Group (ACGL) | 1.1 | $53M | 961k | 54.72 | |
| Suncor Energy (SU) | 1.1 | $51M | 1.4M | 36.16 | |
| Liberty Media | 1.1 | $51M | 1.8M | 28.52 | |
| Anixter International | 1.1 | $51M | 595k | 84.84 | |
| Eli Lilly & Co. (LLY) | 1.0 | $47M | 720k | 64.86 | |
| WellPoint | 1.0 | $47M | 389k | 119.62 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $47M | 847k | 55.29 | |
| Medtronic | 1.0 | $47M | 750k | 61.95 | |
| TRW Automotive Holdings | 0.9 | $45M | 447k | 101.25 | |
| Aon | 0.9 | $45M | 512k | 87.67 | |
| Micron Technology (MU) | 0.9 | $43M | 1.3M | 34.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $42M | 1.8M | 23.40 | |
| Imperial Oil (IMO) | 0.8 | $41M | 863k | 47.20 | |
| Baidu (BIDU) | 0.8 | $38M | 174k | 218.22 | |
| AECOM Technology Corporation (ACM) | 0.8 | $38M | 1.1M | 33.75 | |
| United Technologies Corporation | 0.8 | $36M | 339k | 105.60 | |
| Oracle Corporation (ORCL) | 0.7 | $35M | 915k | 38.28 | |
| Roper Industries (ROP) | 0.7 | $34M | 233k | 146.29 | |
| Cisco Systems (CSCO) | 0.7 | $32M | 1.3M | 25.17 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $32M | 618k | 52.34 | |
| Pepsi (PEP) | 0.7 | $32M | 341k | 93.09 | |
| Qualcomm (QCOM) | 0.7 | $31M | 421k | 74.77 | |
| Time Warner | 0.6 | $31M | 405k | 75.21 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $31M | 222k | 138.14 | |
| Actavis | 0.6 | $30M | 123k | 241.28 | |
| AutoZone (AZO) | 0.6 | $29M | 57k | 509.66 | |
| stock | 0.6 | $29M | 529k | 55.35 | |
| Celgene Corporation | 0.6 | $29M | 303k | 94.78 | |
| CBS Corporation | 0.6 | $28M | 519k | 53.50 | |
| Zimmer Holdings (ZBH) | 0.6 | $27M | 268k | 100.55 | |
| Halliburton Company (HAL) | 0.6 | $27M | 411k | 64.51 | |
| Abbott Laboratories (ABT) | 0.6 | $26M | 630k | 41.59 | |
| Cummins (CMI) | 0.6 | $26M | 197k | 131.98 | |
| Amdocs Ltd ord (DOX) | 0.6 | $26M | 576k | 45.88 | |
| SanDisk Corporation | 0.6 | $26M | 266k | 97.95 | |
| Biogen Idec (BIIB) | 0.5 | $25M | 77k | 330.81 | |
| Henry Schein (HSIC) | 0.5 | $25M | 218k | 116.47 | |
| Alleghany Corporation | 0.5 | $24M | 58k | 418.16 | |
| Markel Corporation (MKL) | 0.5 | $24M | 38k | 636.15 | |
| Tripadvisor (TRIP) | 0.5 | $24M | 266k | 91.42 | |
| Aetna | 0.5 | $24M | 293k | 81.00 | |
| salesforce (CRM) | 0.5 | $24M | 412k | 57.52 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $24M | 348k | 68.43 | |
| AutoNation (AN) | 0.5 | $23M | 461k | 50.31 | |
| Amazon (AMZN) | 0.5 | $23M | 72k | 322.44 | |
| Lam Research Corporation (LRCX) | 0.5 | $23M | 310k | 74.69 | |
| Proofpoint | 0.5 | $23M | 624k | 37.14 | |
| Air Methods Corporation | 0.5 | $23M | 414k | 55.55 | |
| Covidien | 0.5 | $23M | 266k | 86.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $22M | 60k | 360.53 | |
| McKesson Corporation (MCK) | 0.5 | $21M | 110k | 194.67 | |
| 0.5 | $22M | 417k | 51.58 | ||
| Intuitive Surgical (ISRG) | 0.4 | $21M | 45k | 461.82 | |
| Philip Morris International (PM) | 0.4 | $21M | 247k | 83.40 | |
| Delta Air Lines (DAL) | 0.4 | $20M | 562k | 36.15 | |
| VMware | 0.4 | $20M | 218k | 93.84 | |
| Spectranetics Corporation | 0.4 | $21M | 771k | 26.57 | |
| Western Digital (WDC) | 0.4 | $20M | 207k | 97.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $19M | 360k | 53.75 | |
| Salix Pharmaceuticals | 0.4 | $20M | 125k | 156.24 | |
| F5 Networks (FFIV) | 0.4 | $19M | 163k | 118.72 | |
| Wright Medical | 0.4 | $19M | 627k | 30.30 | |
| Demandware | 0.4 | $19M | 374k | 50.93 | |
| Ultra Petroleum | 0.4 | $19M | 802k | 23.26 | |
| CareFusion Corporation | 0.4 | $19M | 413k | 45.25 | |
| Team Health Holdings | 0.4 | $19M | 320k | 57.99 | |
| Quintiles Transnatio Hldgs I | 0.4 | $18M | 328k | 55.77 | |
| Receptos | 0.4 | $18M | 289k | 62.11 | |
| Palo Alto Networks (PANW) | 0.4 | $18M | 182k | 98.08 | |
| Reinsurance Group of America (RGA) | 0.4 | $17M | 215k | 80.13 | |
| Acadia Healthcare (ACHC) | 0.4 | $17M | 354k | 48.50 | |
| Nimble Storage | 0.4 | $17M | 660k | 25.96 | |
| AmSurg | 0.3 | $17M | 336k | 50.05 | |
| Abbvie (ABBV) | 0.3 | $17M | 291k | 57.76 | |
| Dynavax Technologies Corporation | 0.3 | $16M | 11M | 1.43 | |
| Arista Networks (ANET) | 0.3 | $16M | 183k | 88.22 | |
| Cooper Companies | 0.3 | $16M | 100k | 155.75 | |
| Alexion Pharmaceuticals | 0.3 | $16M | 94k | 165.82 | |
| HMS Holdings | 0.3 | $16M | 838k | 18.85 | |
| Kythera Biopharmaceuticals I | 0.3 | $16M | 480k | 32.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 220k | 69.19 | |
| Integrated Device Technology | 0.3 | $15M | 962k | 15.95 | |
| ProAssurance Corporation (PRA) | 0.3 | $15M | 348k | 44.07 | |
| Endologix | 0.3 | $15M | 1.4M | 10.60 | |
| Microchip Technology (MCHP) | 0.3 | $15M | 314k | 47.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $15M | 1.1M | 13.88 | |
| Red Hat | 0.3 | $14M | 253k | 56.14 | |
| Brookdale Senior Living (BKD) | 0.3 | $15M | 450k | 32.22 | |
| MasterCard Incorporated (MA) | 0.3 | $14M | 190k | 73.95 | |
| Brown & Brown (BRO) | 0.3 | $14M | 429k | 32.15 | |
| Applied Materials (AMAT) | 0.3 | $14M | 651k | 21.61 | |
| Sapient Corporation | 0.3 | $14M | 1.0M | 14.00 | |
| Stratasys (SSYS) | 0.3 | $14M | 116k | 120.76 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $13M | 277k | 47.80 | |
| Cognex Corporation (CGNX) | 0.3 | $14M | 336k | 40.27 | |
| Validus Holdings | 0.3 | $14M | 346k | 39.14 | |
| Linkedin Corp | 0.3 | $13M | 64k | 207.77 | |
| Revance Therapeutics (RVNC) | 0.3 | $13M | 690k | 19.33 | |
| athenahealth | 0.3 | $13M | 97k | 131.63 | |
| First American Financial (FAF) | 0.3 | $13M | 473k | 27.12 | |
| Third Point Reinsurance | 0.3 | $13M | 875k | 14.55 | |
| Willis Group Holdings | 0.3 | $12M | 296k | 41.40 | |
| Cornerstone Ondemand | 0.3 | $12M | 354k | 34.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $13M | 78k | 160.55 | |
| Portola Pharmaceuticals | 0.3 | $13M | 500k | 25.28 | |
| Memorial Resource Development | 0.3 | $12M | 457k | 27.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $12M | 170k | 69.23 | |
| Hldgs (UAL) | 0.2 | $12M | 260k | 46.79 | |
| Radware Ltd ord (RDWR) | 0.2 | $12M | 658k | 17.67 | |
| IAC/InterActive | 0.2 | $12M | 176k | 65.90 | |
| Axis Capital Holdings (AXS) | 0.2 | $12M | 244k | 47.33 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $12M | 160k | 73.20 | |
| Hca Holdings (HCA) | 0.2 | $11M | 160k | 70.52 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $11M | 750k | 15.06 | |
| Chubb Corporation | 0.2 | $11M | 119k | 91.08 | |
| Akamai Technologies (AKAM) | 0.2 | $11M | 186k | 59.80 | |
| Ultimate Software | 0.2 | $11M | 78k | 141.51 | |
| Callidus Software | 0.2 | $11M | 933k | 12.02 | |
| Allot Communications (ALLT) | 0.2 | $11M | 962k | 11.42 | |
| Yelp Inc cl a (YELP) | 0.2 | $11M | 160k | 68.23 | |
| Cvent | 0.2 | $11M | 435k | 25.36 | |
| Travelers Companies (TRV) | 0.2 | $10M | 111k | 93.94 | |
| Old Republic International Corporation (ORI) | 0.2 | $11M | 751k | 14.28 | |
| Illumina (ILMN) | 0.2 | $11M | 66k | 163.87 | |
| LogMeIn | 0.2 | $11M | 233k | 46.06 | |
| Cavium | 0.2 | $11M | 216k | 49.73 | |
| Trimble Navigation (TRMB) | 0.2 | $9.9M | 325k | 30.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 212k | 47.69 | |
| Harman International Industries | 0.2 | $9.8M | 100k | 98.03 | |
| Silicon Motion Technology (SIMO) | 0.2 | $9.9M | 369k | 26.94 | |
| Ubs Ag Cmn | 0.2 | $9.5M | 543k | 17.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.6M | 90k | 106.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $9.7M | 166k | 58.25 | |
| Linear Technology Corporation | 0.2 | $9.1M | 204k | 44.39 | |
| HCC Insurance Holdings | 0.2 | $9.1M | 188k | 48.29 | |
| NetScout Systems (NTCT) | 0.2 | $9.1M | 199k | 45.80 | |
| Universal Health Services (UHS) | 0.2 | $8.6M | 82k | 104.50 | |
| Intuit (INTU) | 0.2 | $8.4M | 96k | 87.66 | |
| Discover Financial Services (DFS) | 0.2 | $8.1M | 126k | 64.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.2M | 160k | 51.18 | |
| Marin Software | 0.2 | $8.1M | 937k | 8.60 | |
| Progressive Corporation (PGR) | 0.2 | $7.7M | 306k | 25.28 | |
| Concur Technologies | 0.2 | $7.9M | 62k | 126.80 | |
| Lattice Semiconductor (LSCC) | 0.2 | $7.6M | 1.0M | 7.50 | |
| Rli (RLI) | 0.1 | $7.1M | 165k | 43.29 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.1 | $7.4M | 6.5M | 1.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.9M | 69k | 99.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $6.6M | 134k | 49.30 | |
| U.S. Bancorp (USB) | 0.1 | $6.1M | 147k | 41.84 | |
| Blackstone | 0.1 | $6.1M | 195k | 31.48 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.1M | 376k | 16.16 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $6.1M | 200k | 30.65 | |
| Schlumberger (SLB) | 0.1 | $5.5M | 54k | 101.71 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $5.7M | 3.6M | 1.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.0M | 26k | 197.02 | |
| Yahoo! | 0.1 | $5.0M | 124k | 40.75 | |
| PROS Holdings (PRO) | 0.1 | $5.0M | 199k | 25.17 | |
| NetSuite | 0.1 | $5.1M | 57k | 89.52 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.6M | 93k | 49.38 | |
| Solarcity Corp note 2.750%11/0 | 0.1 | $4.6M | 3.9M | 1.19 | |
| Insulet Corp note 2.000% 6/1 | 0.1 | $4.8M | 4.5M | 1.07 | |
| Medidata Solutions | 0.1 | $4.1M | 92k | 44.28 | |
| Oaktree Cap | 0.1 | $4.5M | 87k | 51.09 | |
| Himax Technologies (HIMX) | 0.1 | $3.9M | 382k | 10.14 | |
| Electronic Arts (EA) | 0.1 | $4.0M | 114k | 35.61 | |
| Solar Cap (SLRC) | 0.1 | $3.9M | 210k | 18.67 | |
| Atmel Corporation | 0.1 | $3.7M | 454k | 8.08 | |
| TASER International | 0.1 | $3.8M | 244k | 15.43 | |
| Bitauto Hldg | 0.1 | $3.8M | 49k | 78.01 | |
| Cobalt Intl Energy Inc note | 0.1 | $3.7M | 4.5M | 0.83 | |
| priceline.com Incorporated | 0.1 | $3.2M | 2.7k | 1158.43 | |
| Monsanto Company | 0.1 | $2.8M | 25k | 112.52 | |
| New York Community Ban (NYCB) | 0.1 | $3.1M | 195k | 15.86 | |
| Silicon Laboratories (SLAB) | 0.1 | $2.9M | 71k | 40.64 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.7M | 33k | 82.47 | |
| Trak 1 1/2 03/15/17 | 0.1 | $2.9M | 2.2M | 1.30 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.6M | 75k | 34.17 | |
| Garmin (GRMN) | 0.1 | $2.3M | 43k | 52.00 | |
| Exelixis Inc cnv | 0.1 | $2.5M | 4.3M | 0.58 | |
| Wix (WIX) | 0.1 | $2.4M | 150k | 16.23 | |
| Tesla Motors Inc bond | 0.1 | $2.4M | 2.5M | 0.95 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $2.3M | 2.5M | 0.90 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 94k | 19.35 | |
| Cerner Corporation | 0.0 | $2.1M | 35k | 59.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.9M | 18k | 101.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 15k | 121.67 | |
| Health Care REIT | 0.0 | $1.9M | 30k | 62.37 | |
| Amgen (AMGN) | 0.0 | $1.8M | 13k | 140.47 | |
| Integrated Silicon Solution | 0.0 | $1.9M | 136k | 13.74 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0M | 162k | 12.26 | |
| Informatica Corporation | 0.0 | $1.7M | 50k | 34.25 | |
| Senior Housing Properties Trust | 0.0 | $1.9M | 90k | 20.92 | |
| National Health Investors (NHI) | 0.0 | $2.0M | 35k | 57.14 | |
| Evolving Systems (EVOL) | 0.0 | $1.7M | 190k | 8.99 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.9M | 69k | 27.79 | |
| Stillwater Mng Co note 1.750%10/1 | 0.0 | $1.7M | 1.3M | 1.28 | |
| Colony Finl Inc note 5.00% | 0.0 | $1.8M | 1.8M | 1.04 | |
| Spirit Rlty Cap Inc New Note cb | 0.0 | $2.0M | 2.0M | 0.98 | |
| Two Harbors Investment | 0.0 | $1.6M | 165k | 9.67 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.4M | 60k | 23.68 | |
| Ctrip.com International | 0.0 | $1.6M | 28k | 56.75 | |
| HCP | 0.0 | $1.6M | 40k | 39.70 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 50k | 24.30 | |
| Novadaq Technologies | 0.0 | $1.6M | 130k | 12.69 | |
| Conatus Pharmaceuticals | 0.0 | $1.5M | 250k | 6.06 | |
| Ldr Hldg | 0.0 | $1.3M | 43k | 31.13 | |
| Ttm Technologies Inc conv | 0.0 | $1.5M | 1.5M | 0.98 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $1.0M | 1.0M | 1.02 | |
| Baxter International (BAX) | 0.0 | $1.1M | 15k | 71.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $716k | 9.0k | 79.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 10k | 113.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $855k | 15k | 57.00 | |
| Gilead Sciences (GILD) | 0.0 | $808k | 7.6k | 106.39 | |
| HDFC Bank (HDB) | 0.0 | $949k | 20k | 46.57 | |
| Healthcare Services (HCSG) | 0.0 | $1.1M | 38k | 28.61 | |
| Meridian Bioscience | 0.0 | $757k | 43k | 17.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $856k | 11k | 78.13 | |
| WisdomTree Investments (WT) | 0.0 | $1.1M | 97k | 11.38 | |
| Sunpower (SPWR) | 0.0 | $1.0M | 30k | 33.88 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $1.0M | 1.0M | 1.04 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $940k | 1.0M | 0.94 | |
| Perrigo Company (PRGO) | 0.0 | $1.1M | 7.5k | 150.13 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.0 | $1.1M | 1.0M | 1.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $286k | 4.0k | 72.13 | |
| Incyte Corporation (INCY) | 0.0 | $364k | 7.4k | 49.06 | |
| Cardinal Health (CAH) | 0.0 | $599k | 8.0k | 74.88 | |
| SVB Financial (SIVBQ) | 0.0 | $495k | 4.4k | 112.12 | |
| UnitedHealth (UNH) | 0.0 | $690k | 8.0k | 86.25 | |
| East West Ban (EWBC) | 0.0 | $268k | 7.9k | 34.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $254k | 4.4k | 57.66 | |
| Prosperity Bancshares (PB) | 0.0 | $465k | 8.1k | 57.15 | |
| MetLife (MET) | 0.0 | $266k | 5.0k | 53.72 | |
| Cubist Pharmaceuticals | 0.0 | $329k | 5.0k | 66.28 | |
| Cepheid | 0.0 | $445k | 10k | 44.05 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $317k | 24k | 13.43 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $239k | 11k | 21.15 | |
| AtriCure (ATRC) | 0.0 | $587k | 40k | 14.73 | |
| Datawatch Corporation | 0.0 | $315k | 31k | 10.24 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $361k | 15k | 24.50 | |
| Alkermes (ALKS) | 0.0 | $327k | 7.6k | 42.90 | |
| Arrowhead Research | 0.0 | $359k | 24k | 14.77 | |
| Intercept Pharmaceuticals In | 0.0 | $392k | 1.7k | 236.86 | |
| Qiwi (QIWI) | 0.0 | $268k | 8.5k | 31.64 | |
| Chimerix (CMRX) | 0.0 | $433k | 16k | 27.65 | |
| Endologix Inc note 2.250%12/1 | 0.0 | $630k | 700k | 0.90 | |
| Aerie Pharmaceuticals | 0.0 | $344k | 17k | 20.71 | |
| Celldex Therapeutics | 0.0 | $184k | 14k | 12.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $213k | 8.6k | 24.74 | |
| Prosensa Hldgs B V Shs Usd | 0.0 | $122k | 15k | 8.42 | |
| Oxford Immunotec Global | 0.0 | $209k | 14k | 15.28 |
