Polar Capital

Polar Capital as of Dec. 31, 2014

Portfolio Holdings for Polar Capital

Polar Capital holds 275 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 4.7 $240M 2.2M 110.38
Google CL C 2.6 $133M 252k 526.40
Ace SHS 2.2 $111M 967k 114.88
Microsoft Corporation (MSFT) 1.8 $90M 1.9M 46.45
Pfizer (PFE) 1.6 $81M 2.6M 31.15
JPMorgan Chase & Co. (JPM) 1.6 $81M 1.3M 62.58
PNC Financial Services (PNC) 1.5 $78M 860k 91.23
Facebook Cl A (META) 1.5 $75M 964k 78.02
Medtronic 1.4 $73M 1.0M 72.20
Danaher Corporation (DHR) 1.4 $71M 832k 85.71
Merck & Co (MRK) 1.4 $70M 1.2M 56.79
Wells Fargo & Company (WFC) 1.4 $70M 1.3M 54.82
Google Cl A 1.4 $70M 131k 530.62
Comcast Corp Cl A (CMCSA) 1.3 $69M 1.2M 58.01
Arch Cap Group Ord (ACGL) 1.3 $68M 1.2M 59.10
Fidelity National Information Services (FIS) 1.3 $67M 1.1M 62.20
Time Warner Com New 1.3 $65M 765k 85.42
Citigroup Com New (C) 1.3 $65M 1.2M 54.11
Aon Shs Cl A 1.2 $59M 625k 94.83
United Technologies Corporation 1.1 $59M 510k 115.00
Intel Corporation (INTC) 1.1 $58M 1.6M 36.29
Anixter International 1.1 $58M 657k 88.46
Visa Com Cl A (V) 1.1 $58M 221k 262.20
Liberty Interactive Corp Int Com Ser A 1.1 $57M 1.9M 29.42
Micron Technology (MU) 1.1 $56M 1.6M 35.01
AECOM Technology Corporation (ACM) 1.1 $56M 1.8M 30.37
eBay (EBAY) 1.1 $56M 997k 56.12
Lazard Shs A 1.1 $55M 1.1M 50.03
Anthem (ELV) 1.1 $55M 438k 125.67
Oracle Corporation (ORCL) 1.0 $53M 1.2M 44.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $51M 1.9M 26.53
Cisco Systems (CSCO) 0.9 $48M 1.7M 27.81
Te Connectivity Reg Shs 0.9 $48M 753k 63.25
Teva Pharmaceutical Inds Adr (TEVA) 0.8 $43M 750k 57.51
Eli Lilly & Co. (LLY) 0.8 $42M 609k 68.99
Pepsi (PEP) 0.8 $42M 440k 94.56
Waste Connections 0.8 $40M 918k 43.99
Actavis SHS 0.8 $39M 150k 257.41
Marsh & McLennan Companies (MMC) 0.7 $38M 665k 57.24
AutoZone (AZO) 0.7 $38M 61k 619.11
Abbott Laboratories (ABT) 0.7 $37M 818k 45.02
Baidu Spon Adr Rep A (BIDU) 0.7 $37M 162k 227.91
Aetna 0.6 $33M 373k 88.83
Perrigo SHS (PRGO) 0.6 $32M 190k 167.16
Accenture Plc Ireland Shs Class A (ACN) 0.6 $31M 348k 89.31
Ralph Lauren Corp Cl A (RL) 0.6 $31M 165k 185.16
Liberty Interactive Corp Lbt Vent Com A 0.6 $30M 806k 37.72
Zimmer Holdings (ZBH) 0.6 $30M 265k 113.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $30M 200k 150.15
Biogen Idec (BIIB) 0.6 $30M 87k 339.46
Covidien SHS 0.6 $29M 286k 102.28
Intuitive Surgical Com New (ISRG) 0.6 $29M 55k 528.95
Amdocs SHS (DOX) 0.6 $29M 621k 46.66
Proofpoint 0.6 $29M 594k 48.23
TRW Automotive Holdings 0.6 $29M 278k 102.85
Western Digital (WDC) 0.6 $28M 257k 110.69
Cooper Cos Com New 0.5 $28M 173k 162.09
Red Hat 0.5 $28M 399k 69.13
Alleghany Corporation 0.5 $27M 58k 463.50
Markel Corporation (MKL) 0.5 $26M 38k 682.83
Quintiles Transnatio Hldgs I 0.5 $26M 438k 58.87
Humana (HUM) 0.5 $25M 176k 143.63
Lam Research Corporation 0.5 $24M 308k 79.33
Cardinal Health (CAH) 0.5 $24M 297k 80.73
stock 0.5 $24M 401k 58.94
Receptos 0.5 $24M 193k 122.51
F5 Networks (FFIV) 0.5 $24M 180k 130.44
Suncor Energy (SU) 0.5 $23M 703k 32.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $23M 138k 163.73
AutoNation (AN) 0.4 $23M 375k 60.41
AmSurg 0.4 $23M 411k 54.73
Endo Intl SHS 0.4 $22M 311k 72.12
Delta Air Lines Inc Del Com New (DAL) 0.4 $22M 454k 49.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $22M 214k 103.94
Mohawk Industries (MHK) 0.4 $22M 140k 155.36
Acadia Healthcare (ACHC) 0.4 $22M 354k 61.21
Salix Pharmaceuticals 0.4 $22M 188k 114.94
Qualcomm (QCOM) 0.4 $22M 289k 74.32
Spectranetics Corporation 0.4 $22M 622k 34.58
Sapient Corporation 0.4 $22M 863k 24.88
Esperion Therapeutics (ESPR) 0.4 $21M 529k 40.44
Roper Industries (ROP) 0.4 $21M 134k 156.35
Philip Morris International (PM) 0.4 $21M 254k 81.45
SanDisk Corporation 0.4 $20M 207k 97.98
Nimble Storage 0.4 $20M 722k 27.50
salesforce (CRM) 0.4 $20M 335k 59.30
Dynavax Technologies Corp Com New (DVAX) 0.4 $20M 1.2M 16.86
HMS Holdings 0.4 $19M 912k 21.14
Reinsurance Group Amer Com New (RGA) 0.4 $19M 219k 87.62
Integrated Device Technology 0.4 $19M 978k 19.60
Revance Therapeutics 0.4 $19M 1.1M 16.94
Portola Pharmaceuticals 0.4 $19M 660k 28.32
Twitter 0.4 $18M 509k 35.86
Hldgs (UAL) 0.4 $18M 273k 66.89
Check Point Software Tech Lt Ord (CHKP) 0.4 $18M 232k 78.54
Vmware Cl A Com 0.4 $18M 218k 82.51
Nxp Semiconductors N V (NXPI) 0.3 $18M 232k 76.40
Endologix 0.3 $18M 1.2M 15.29
First American Financial (FAF) 0.3 $17M 509k 33.90
Abbvie (ABBV) 0.3 $17M 262k 65.42
ProAssurance Corporation (PRA) 0.3 $17M 380k 45.15
Demandware 0.3 $17M 294k 57.54
Halliburton Company (HAL) 0.3 $17M 428k 39.33
Tripadvisor (TRIP) 0.3 $17M 225k 74.65
Adobe Systems Incorporated (ADBE) 0.3 $17M 227k 72.69
Iac Interactivecorp Com Par $.001 0.3 $16M 268k 60.79
Palo Alto Networks (PANW) 0.3 $16M 130k 122.55
Electronic Arts (EA) 0.3 $16M 340k 47.01
Akamai Technologies (AKAM) 0.3 $16M 248k 62.95
Validus Holdings Com Shs 0.3 $16M 375k 41.56
Applied Materials (AMAT) 0.3 $15M 618k 24.92
Amazon (AMZN) 0.3 $15M 49k 310.36
LogMeIn 0.3 $15M 310k 49.33
athenahealth 0.3 $15M 101k 145.70
Medidata Solutions 0.3 $15M 305k 47.75
Radware Ord (RDWR) 0.3 $15M 660k 22.01
Mastercard Cl A (MA) 0.3 $14M 166k 86.17
W.R. Berkley Corporation (WRB) 0.3 $14M 277k 51.26
Illumina (ILMN) 0.3 $14M 77k 184.56
Wright Medical 0.3 $14M 527k 26.87
Linkedin Corp Com Cl A 0.3 $14M 62k 229.67
Brown & Brown (BRO) 0.3 $14M 430k 32.91
Kythera Biopharmaceuticals I 0.3 $14M 406k 34.68
Cbs Corp CL B 0.3 $14M 247k 55.34
Ultimate Software 0.3 $14M 93k 146.80
Willis Group Holdings Public SHS 0.3 $13M 296k 44.81
Heritage Ins Hldgs (HRTG) 0.3 $13M 675k 19.43
Cvent 0.3 $13M 465k 27.83
Third Point Reinsurance 0.3 $13M 888k 14.49
Cognex Corporation (CGNX) 0.2 $13M 309k 41.33
Axis Capital Holdings SHS (AXS) 0.2 $13M 244k 51.09
Chubb Corporation 0.2 $12M 120k 103.47
Callidus Software 0.2 $12M 738k 16.32
Travelers Companies (TRV) 0.2 $12M 113k 105.85
Zendesk 0.2 $12M 471k 24.36
Harman International Industries 0.2 $11M 104k 106.70
Old Republic International Corporation (ORI) 0.2 $11M 751k 14.63
Methanex Corp (MEOH) 0.2 $11M 235k 45.83
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $11M 453k 23.65
HCC Insurance Holdings 0.2 $11M 200k 53.52
Arista Networks 0.2 $10M 171k 60.78
Cavium 0.2 $10M 168k 61.78
AFLAC Incorporated (AFL) 0.2 $10M 166k 61.09
Ubs Group SHS (UBS) 0.2 $10M 559k 17.89
Texas Instruments Incorporated (TXN) 0.2 $9.9M 185k 53.46
Ultra Petroleum 0.2 $9.5M 720k 13.16
Bristol Myers Squibb (BMY) 0.2 $9.4M 160k 59.01
Johnson & Johnson (JNJ) 0.2 $9.4M 90k 104.57
Allot Communications SHS (ALLT) 0.2 $8.9M 970k 9.17
Lattice Semiconductor (LSCC) 0.2 $8.9M 1.3M 6.89
Synaptics, Incorporated (SYNA) 0.2 $8.8M 128k 68.83
Marin Software 0.2 $8.8M 1.0M 8.46
Discover Financial Services 0.2 $8.3M 127k 65.49
Progressive Corporation (PGR) 0.2 $8.3M 306k 26.99
Pandora Media 0.2 $8.2M 461k 17.82
Rli (RLI) 0.2 $8.2M 165k 49.40
Ye Cl A (YELP) 0.1 $7.4M 135k 54.73
Intuit (INTU) 0.1 $7.3M 79k 92.19
Servicenow (NOW) 0.1 $7.0M 103k 67.83
Autodesk (ADSK) 0.1 $6.9M 114k 60.06
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.1 $6.9M 3.6M 1.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.8M 70k 97.21
Silicon Laboratories (SLAB) 0.1 $6.7M 141k 47.62
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.6M 134k 49.51
Blackstone Group Com Unit Ltd 0.1 $6.6M 194k 33.80
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.1 $6.5M 5.0M 1.29
Us Bancorp Del Com New (USB) 0.1 $6.4M 142k 44.95
Ares Capital Corporation (ARCC) 0.1 $6.0M 386k 15.60
Workday Cl A (WDAY) 0.1 $6.0M 73k 81.61
Main Street Capital Corporation (MAIN) 0.1 $5.8M 200k 29.25
Solar Cap (SLRC) 0.1 $5.7M 315k 18.02
PROS Holdings (PRO) 0.1 $5.5M 201k 27.46
Insulet Corp Note 2.000% 6/1 (Principal) 0.1 $5.4M 4.5M 1.20
Cardtronics Note 1.000%12/0 (Principal) 0.1 $5.4M 5.5M 0.99
Informatica Corporation 0.1 $4.9M 130k 38.12
TASER International 0.1 $4.9M 183k 26.46
First Republic Bank/san F (FRCB) 0.1 $4.7M 91k 52.12
Atmel Corporation 0.1 $4.7M 561k 8.39
J Global (ZD) 0.1 $4.4M 71k 61.99
Synopsys (SNPS) 0.1 $4.3M 99k 43.47
Yahoo! 0.1 $4.2M 84k 50.52
Solarcity Corp Note 2.750%11/0 (Principal) 0.1 $4.2M 3.9M 1.09
Oaktree Cap Group Unit Cl A 0.1 $4.0M 78k 51.79
Stratasys SHS (SSYS) 0.1 $4.0M 48k 83.10
Varonis Sys (VRNS) 0.1 $3.9M 120k 32.84
Lifelock 0.1 $3.9M 208k 18.50
Wix SHS (WIX) 0.1 $3.8M 179k 20.98
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.1 $3.7M 3.5M 1.06
East West Ban (EWBC) 0.1 $3.7M 95k 38.71
Medical Properties Trust (MPW) 0.1 $3.5M 257k 13.78
Verint Systems (VRNT) 0.1 $3.3M 57k 58.27
Cerner Corporation 0.1 $3.3M 51k 64.66
Dealertrack Technologies Note 1.500% 3/1 (Principal) 0.1 $3.2M 2.5M 1.30
Macquarie Infrastr Note 2.875% 7/1 (Principal) 0.1 $3.1M 2.8M 1.13
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.1 $2.9M 3.0M 0.98
Activision Blizzard 0.1 $2.9M 144k 20.14
Canadian Solar (CSIQ) 0.1 $2.9M 119k 24.17
Rpm Intl Note 2.250%12/1 (Principal) 0.1 $2.8M 2.4M 1.17
Thermo Fisher Scientific (TMO) 0.1 $2.7M 22k 125.31
Tyson Foods Unit 99/99/9999 (Principal) 0.0 $2.5M 50k 50.70
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $2.5M 2.8M 0.91
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.5M 312k 8.05
Celgene Corporation 0.0 $2.3M 21k 111.86
Amgen (AMGN) 0.0 $2.3M 14k 159.29
SPS Commerce (SPSC) 0.0 $2.3M 40k 56.52
Novadaq Technologies 0.0 $2.2M 130k 16.62
Brookdale Senior Living (BKD) 0.0 $2.1M 59k 36.65
CalAmp 0.0 $2.1M 114k 18.29
Micron Technology Note 3.000%11/1 (Principal) 0.0 $2.0M 1.5M 1.34
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.0 $2.0M 2.0M 0.98
Omega Healthcare Investors (OHI) 0.0 $2.0M 50k 39.08
Integrated Silicon Solution 0.0 $1.9M 116k 16.57
Health Care REIT 0.0 $1.9M 25k 75.68
Exelixis Note 4.250% 8/1 (Principal) 0.0 $1.9M 3.3M 0.56
Colony Finl Note 5.000% 4/1 (Principal) 0.0 $1.8M 1.8M 1.05
Two Harbors Investment 0.0 $1.8M 180k 10.02
Senior Hsg Pptys Tr Sh Ben Int 0.0 $1.8M 80k 22.11
National Health Investors (NHI) 0.0 $1.7M 25k 69.96
Conatus Pharmaceuticals 0.0 $1.7M 250k 6.99
Healthcare Realty Trust Incorporated 0.0 $1.6M 60k 27.32
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.9k 410.29
T Mobile Us Conv Pfd Ser A (Principal) 0.0 $1.6M 30k 52.50
WisdomTree Investments (WT) 0.0 $1.5M 97k 15.67
Sabra Health Care REIT (SBRA) 0.0 $1.5M 50k 30.38
Alcoa Dep Shs 1/10th (Principal) 0.0 $1.5M 30k 50.50
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $1.5M 1.5M 1.03
Evolving Sys Com New (EVOL) 0.0 $1.4M 146k 9.35
Healthcare Services (HCSG) 0.0 $1.2M 38k 30.91
Intercept Pharmaceuticals In 0.0 $1.2M 7.4k 156.01
Becton, Dickinson and (BDX) 0.0 $1.1M 8.0k 139.12
Baxter International (BAX) 0.0 $1.1M 15k 73.27
Youku Tudou Sponsored Adr 0.0 $1.1M 60k 17.79
Gilead Sciences (GILD) 0.0 $1.1M 11k 94.27
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $1.1M 1.0M 1.05
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.0M 20k 50.74
Hca Holdings (HCA) 0.0 $1.0M 14k 73.36
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $1.0M 1.1M 0.96
UnitedHealth (UNH) 0.0 $1.0M 10k 101.10
Alexion Pharmaceuticals 0.0 $997k 5.4k 184.97
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $978k 1.0M 0.98
Synageva Biopharma 0.0 $954k 10k 92.77
Chimerix (CMRX) 0.0 $902k 22k 40.26
CVS Caremark Corporation (CVS) 0.0 $867k 9.0k 96.33
ACADIA Pharmaceuticals (ACAD) 0.0 $747k 24k 31.73
Alder Biopharmaceuticals 0.0 $745k 26k 29.11
Aerie Pharmaceuticals 0.0 $742k 25k 29.20
Relypsa 0.0 $738k 24k 30.79
BioMarin Pharmaceutical (BMRN) 0.0 $712k 7.9k 90.41
Cepheid 0.0 $704k 13k 54.13
Meridian Bioscience 0.0 $704k 43k 16.45
Medivation 0.0 $689k 6.9k 99.61
Endologix Note 2.250%12/1 (Principal) 0.0 $686k 700k 0.98
D Fluidigm Corp Del (LAB) 0.0 $681k 20k 33.72
Celladon 0.0 $680k 35k 19.54
McKesson Corporation (MCK) 0.0 $623k 3.0k 207.67
Alnylam Pharmaceuticals (ALNY) 0.0 $618k 6.4k 97.02
Agilent Technologies Inc C ommon (A) 0.0 $614k 15k 40.93
Model N (MODN) 0.0 $531k 50k 10.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $514k 4.3k 118.73
SVB Financial (SIVBQ) 0.0 $502k 4.3k 116.04
Pacira Pharmaceuticals (PCRX) 0.0 $451k 5.1k 88.66
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $406k 19k 21.65
Pacific Premier Ban 0.0 $399k 23k 17.33
Prosperity Bancshares (PB) 0.0 $375k 6.8k 55.37
Alkermes SHS (ALKS) 0.0 $358k 6.1k 58.49
Oxford Immunotec Global Ord Shs 0.0 $355k 26k 13.61
Meta Financial (CASH) 0.0 $315k 9.0k 35.01
Supernus Pharmaceuticals (SUPN) 0.0 $269k 32k 8.30
Agenus Com New 0.0 $251k 63k 3.96
Affimed Therapeutics B V 0.0 $229k 37k 6.20
Achillion Pharmaceuticals 0.0 $229k 19k 12.24
Qiwi Spon Adr Rep B (QIWI) 0.0 $211k 11k 20.18
Infinity Pharmaceuticals (INFIQ) 0.0 $203k 12k 16.92
Achaogen 0.0 $153k 12k 13.08
Glycomimetics 0.0 $115k 16k 7.19