Polar Capital

Polar Capital as of June 30, 2015

Portfolio Holdings for Polar Capital

Polar Capital holds 283 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $256M 2.0M 125.42
Pfizer (PFE) 2.6 $137M 4.1M 33.53
Google CL C 2.5 $133M 255k 520.50
Ace SHS 1.8 $94M 924k 101.68
Medtronic SHS (MDT) 1.7 $89M 1.2M 74.10
Facebook Cl A (META) 1.6 $83M 973k 85.76
Thermo Fisher Scientific (TMO) 1.5 $80M 617k 129.76
Arch Cap Group Ord (ACGL) 1.5 $77M 1.2M 66.96
Markel Corporation (MKL) 1.4 $71M 88k 800.68
JPMorgan Chase & Co. (JPM) 1.4 $70M 1.0M 67.76
Visa Com Cl A (V) 1.3 $69M 1.0M 67.14
Google Cl A 1.3 $68M 126k 540.03
Citigroup Com New (C) 1.2 $65M 1.2M 55.24
Microsoft Corporation (MSFT) 1.2 $64M 1.4M 44.15
Intel Corporation (INTC) 1.2 $61M 2.0M 30.41
Johnson & Johnson (JNJ) 1.2 $61M 621k 97.45
Accenture Plc Ireland Shs Class A (ACN) 1.1 $57M 587k 96.78
Oracle Corporation (ORCL) 1.1 $56M 1.4M 40.30
Anthem (ELV) 1.1 $56M 339k 164.14
Time Warner Com New 1.1 $55M 632k 87.41
Lazard Shs A 1.0 $54M 958k 56.24
Aon Shs Cl A 1.0 $53M 535k 99.68
Liberty Interactive Corp Qvc Gp Com Ser A 1.0 $53M 1.9M 27.75
Aetna 1.0 $51M 402k 127.46
Fidelity National Information Services (FIS) 1.0 $51M 820k 61.80
Comcast Corp Cl A (CMCSA) 1.0 $51M 841k 60.14
Pepsi (PEP) 1.0 $49M 529k 93.34
AECOM Technology Corporation (ACM) 1.0 $49M 1.5M 33.08
Amdocs SHS (DOX) 0.9 $48M 888k 54.59
Wells Fargo & Company (WFC) 0.9 $48M 853k 56.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $43M 1.7M 25.24
Amazon (AMZN) 0.8 $43M 98k 434.06
Waste Connections 0.8 $42M 896k 47.12
Cisco Systems (CSCO) 0.8 $41M 1.5M 27.45
PNC Financial Services (PNC) 0.8 $40M 419k 95.65
Hca Holdings (HCA) 0.8 $40M 436k 90.72
Carnival Corp Paired Ctf (CCL) 0.8 $40M 800k 49.39
Stryker Corporation (SYK) 0.7 $39M 403k 95.57
Abbvie (ABBV) 0.7 $38M 572k 67.18
Marsh & McLennan Companies (MMC) 0.7 $37M 656k 56.70
Liberty Interactive Corp Lbt Vent Com A 0.7 $37M 939k 39.27
Baidu Spon Adr Rep A (BIDU) 0.7 $36M 182k 199.08
Revance Therapeutics 0.7 $36M 1.1M 31.98
Celgene Corporation 0.7 $36M 307k 115.74
Zimmer Holdings (ZBH) 0.7 $36M 325k 109.21
Cooper Cos Com New 0.7 $36M 199k 177.97
Walgreen Boots Alliance 0.7 $35M 410k 84.44
eBay (EBAY) 0.6 $34M 557k 60.24
Alexion Pharmaceuticals 0.6 $33M 181k 180.77
Roper Industries (ROP) 0.6 $32M 183k 172.46
Edwards Lifesciences (EW) 0.6 $31M 220k 142.43
Icon SHS (ICLR) 0.6 $31M 458k 67.30
Methanex Corp (MEOH) 0.5 $28M 506k 55.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $28M 343k 82.28
Halliburton Company (HAL) 0.5 $28M 647k 43.07
Anixter International 0.5 $28M 424k 65.15
Eli Lilly & Co. (LLY) 0.5 $28M 330k 83.45
Tripadvisor (TRIP) 0.5 $28M 316k 87.14
Acadia Healthcare (ACHC) 0.5 $28M 351k 78.33
Ultragenyx Pharmaceutical (RARE) 0.5 $27M 262k 102.39
Envision Healthcare Hlds 0.5 $27M 677k 39.48
Alleghany Corporation 0.5 $27M 57k 468.77
Esperion Therapeutics (ESPR) 0.5 $26M 323k 81.76
Dynavax Technologies Corp Com New (DVAX) 0.5 $26M 1.1M 23.42
Endo Intl SHS 0.5 $26M 329k 79.65
Te Connectivity Reg Shs 0.5 $25M 394k 64.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $25M 143k 176.07
stock 0.5 $25M 359k 69.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $25M 182k 136.11
Lam Research Corporation 0.5 $25M 303k 81.35
Suncor Energy (SU) 0.5 $25M 797k 30.69
Universal Hlth Svcs CL B (UHS) 0.5 $24M 170k 142.10
Frontier Communications Corp Pfd Conv Ser-a 0.5 $24M 242k 99.48
Portola Pharmaceuticals 0.5 $24M 518k 45.55
Nxp Semiconductors N V (NXPI) 0.4 $23M 238k 98.20
Quintiles Transnatio Hldgs I 0.4 $23M 321k 72.61
salesforce (CRM) 0.4 $23M 333k 69.62
Tetraphase Pharmaceuticals 0.4 $23M 483k 47.44
Red Hat 0.4 $23M 297k 75.92
AmSurg 0.4 $22M 313k 69.95
Mastercard Cl A (MA) 0.4 $22M 234k 93.48
Akamai Technologies (AKAM) 0.4 $22M 311k 69.81
NetSuite 0.4 $21M 231k 91.70
Medidata Solutions 0.4 $21M 389k 54.31
Check Point Software Tech Lt Ord (CHKP) 0.4 $21M 264k 79.54
Validus Holdings Com Shs 0.4 $21M 472k 43.99
Vmware Cl A Com 0.4 $20M 237k 85.73
Reinsurance Group Amer Com New (RGA) 0.4 $20M 214k 94.87
Proofpoint 0.4 $20M 311k 63.66
Team Health Holdings 0.4 $20M 301k 65.33
Electronic Arts (EA) 0.4 $19M 291k 66.46
United Technologies Corporation 0.4 $19M 170k 110.93
Spectranetics Corporation 0.4 $19M 820k 23.01
Nimble Storage 0.4 $19M 661k 28.06
HealthStream (HSTM) 0.4 $18M 602k 30.42
Activision Blizzard 0.3 $18M 736k 24.21
Baker Hughes Incorporated 0.3 $18M 285k 61.70
Zendesk 0.3 $17M 763k 22.21
Endologix 0.3 $17M 1.1M 15.34
ProAssurance Corporation (PRA) 0.3 $17M 364k 46.21
Texas Instruments Incorporated (TXN) 0.3 $17M 324k 51.50
LogMeIn 0.3 $17M 258k 64.47
Mohawk Industries (MHK) 0.3 $16M 86k 190.90
Twitter 0.3 $16M 452k 36.23
Verint Systems (VRNT) 0.3 $16M 264k 60.74
Linkedin Corp Com Cl A 0.3 $16M 77k 206.65
Illumina (ILMN) 0.3 $16M 72k 218.29
Palo Alto Networks (PANW) 0.3 $16M 89k 174.64
AutoNation (AN) 0.3 $16M 246k 62.98
Demandware 0.3 $16M 218k 71.08
Radware Ord (RDWR) 0.3 $16M 697k 22.19
HCC Insurance Holdings 0.3 $15M 197k 76.84
Harman International Industries 0.3 $15M 127k 118.93
Ruckus Wireless 0.3 $14M 1.4M 10.34
Ansys (ANSS) 0.3 $14M 156k 91.24
Iac Interactivecorp Com Par $.001 0.3 $14M 177k 79.66
W.R. Berkley Corporation (WRB) 0.3 $14M 271k 51.93
Third Point Reinsurance 0.3 $14M 935k 14.75
Brown & Brown (BRO) 0.3 $14M 419k 32.86
Criteo S A Spons Ads (CRTO) 0.3 $14M 284k 47.65
Proto Labs (PRLB) 0.3 $13M 199k 67.47
Adobe Systems Incorporated (ADBE) 0.3 $13M 165k 81.01
Chubb Corporation 0.3 $13M 140k 95.14
Qlik Technologies 0.3 $13M 376k 34.96
Axis Capital Holdings SHS (AXS) 0.3 $13M 246k 53.37
Integrated Device Technology 0.2 $13M 597k 21.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $13M 128k 101.51
Netease Sponsored Adr (NTES) 0.2 $13M 87k 144.83
Merck & Co (MRK) 0.2 $13M 220k 56.90
Micron Technology (MU) 0.2 $12M 657k 18.84
Ralph Lauren Corp Cl A (RL) 0.2 $12M 92k 132.36
Oxford Immunotec Global Ord Shs 0.2 $12M 873k 13.85
VASCO Data Security International 0.2 $12M 392k 30.18
F5 Networks (FFIV) 0.2 $12M 98k 120.33
Willis Group Holdings Public SHS 0.2 $12M 250k 46.90
Universal Display Corporation (OLED) 0.2 $12M 222k 51.73
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $11M 191k 59.11
Heritage Ins Hldgs (HRTG) 0.2 $11M 480k 22.99
Travelers Companies (TRV) 0.2 $11M 111k 96.66
Bristol Myers Squibb (BMY) 0.2 $11M 160k 66.50
Western Digital (WDC) 0.2 $11M 134k 78.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $10M 301k 34.61
Ubs Group SHS (UBS) 0.2 $10M 499k 20.76
Cavium 0.2 $10M 150k 68.81
C.R. Bard 0.2 $10M 60k 170.70
Cognex Corporation (CGNX) 0.2 $10M 213k 48.09
AFLAC Incorporated (AFL) 0.2 $10M 163k 62.20
WellCare Health Plans 0.2 $10M 119k 84.83
Arista Networks 0.2 $10M 123k 81.72
Intersect Ent 0.2 $9.9M 345k 28.63
Delta Air Lines Inc Del Com New (DAL) 0.2 $9.6M 235k 41.08
Himax Technologies Sponsored Adr (HIMX) 0.2 $9.2M 1.1M 8.03
Synaptics, Incorporated (SYNA) 0.2 $9.1M 105k 86.73
DENTSPLY International 0.2 $9.1M 177k 51.55
Allot Communications SHS (ALLT) 0.2 $8.6M 1.2M 7.19
Rli (RLI) 0.2 $8.5M 165k 51.39
Qualcomm (QCOM) 0.2 $8.4M 135k 62.63
Progressive Corporation (PGR) 0.2 $8.4M 302k 27.83
Blackstone Group Com Unit Ltd 0.2 $8.0M 197k 40.85
Anthem Unit 05/01/20188 0.2 $7.9M 150k 52.87
Analog Devices (ADI) 0.2 $7.8M 122k 64.18
Intuit (INTU) 0.1 $7.7M 77k 100.76
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.1 $7.1M 6.0M 1.18
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.1 $6.9M 3.3M 2.10
East West Ban (EWBC) 0.1 $6.7M 150k 44.82
Ares Capital Corporation (ARCC) 0.1 $6.5M 393k 16.46
athenahealth 0.1 $6.4M 56k 114.58
Garmin SHS (GRMN) 0.1 $6.4M 145k 43.91
Main Street Capital Corporation (MAIN) 0.1 $6.4M 200k 31.90
Discover Financial Services 0.1 $6.3M 109k 57.60
Abbott Laboratories (ABT) 0.1 $6.2M 126k 49.08
Essent (ESNT) 0.1 $6.2M 225k 27.35
Silicon Laboratories (SLAB) 0.1 $6.2M 114k 54.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.9M 125k 47.31
Priceline Grp Com New 0.1 $5.9M 5.1k 1150.48
Us Bancorp Del Com New (USB) 0.1 $5.9M 136k 43.40
Cvent 0.1 $5.8M 226k 25.79
Civitas Solutions 0.1 $5.7M 269k 21.33
Solar Cap (SLRC) 0.1 $5.7M 315k 18.00
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.1 $5.6M 5.7M 1.00
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.1 $5.4M 4.6M 1.18
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.1 $5.0M 5.4M 0.93
J Global (ZD) 0.1 $5.0M 74k 67.95
First Republic Bank/san F (FRCB) 0.1 $5.0M 80k 63.02
T Mobile Us Conv Pfd Ser A 0.1 $4.7M 69k 68.51
Altera Corporation 0.1 $4.6M 90k 51.18
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $4.6M 4.0M 1.15
Rti Intl Metals Note 1.625%10/1 (Principal) 0.1 $4.4M 4.0M 1.09
Corning Incorporated (GLW) 0.1 $4.2M 214k 19.72
Oaktree Cap Group Unit Cl A 0.1 $4.1M 78k 53.17
Tyson Foods Unit 99/99/9999 0.1 $4.1M 79k 52.05
Gilead Sciences (GILD) 0.1 $4.1M 35k 117.07
American Express Company (AXP) 0.1 $4.0M 51k 77.72
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.1 $3.9M 3.8M 1.02
Nuvasive Note 2.750% 7/0 (Principal) 0.1 $3.8M 3.0M 1.27
Plantronics 0.1 $3.6M 64k 56.31
Cardtronics Note 1.000%12/0 (Principal) 0.1 $3.6M 3.6M 0.99
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.1 $3.5M 3.4M 1.03
Cardinal Health (CAH) 0.1 $3.5M 42k 83.64
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.1 $3.5M 2.9M 1.22
Nvidia Corp Note 1.000%12/0 (Principal) 0.1 $3.5M 3.0M 1.15
Amgen (AMGN) 0.1 $3.4M 22k 153.50
Sohu 0.1 $3.3M 56k 59.09
Brookdale Senior Living (BKD) 0.1 $3.1M 91k 34.70
Colony Cap Note 5.000% 4/1 (Principal) 0.1 $3.1M 3.0M 1.05
Sierra Wireless 0.1 $3.1M 125k 24.85
Yahoo Note 12/0 (Principal) 0.1 $3.1M 3.0M 1.03
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 6.0k 510.10
Biogen Idec (BIIB) 0.1 $3.0M 7.4k 403.98
Rpm Intl Note 2.250%12/1 (Principal) 0.1 $3.0M 2.6M 1.17
Comscore 0.1 $2.9M 55k 53.24
UnitedHealth (UNH) 0.1 $2.8M 23k 122.02
Chinacache Intl Hldg Spon Adr 0.1 $2.8M 221k 12.52
Becton, Dickinson and (BDX) 0.1 $2.7M 19k 141.68
Varonis Sys (VRNS) 0.1 $2.7M 120k 22.09
Pacific Premier Ban 0.0 $2.5M 150k 16.95
Endologix Note 2.250%12/1 (Principal) 0.0 $2.5M 2.6M 0.97
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 35k 70.73
Ringcentral Cl A (RNG) 0.0 $2.5M 133k 18.50
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 141k 16.98
Intercept Pharmaceuticals In 0.0 $2.4M 9.8k 241.35
TASER International 0.0 $2.2M 65k 33.28
Agrium 0.0 $2.2M 20k 105.96
IPG Photonics Corporation (IPGP) 0.0 $2.1M 25k 85.16
Medical Properties Trust (MPW) 0.0 $2.1M 162k 13.08
Acorda Therapeutics 0.0 $1.8M 53k 33.33
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.8M 196k 9.07
KEYW Holding 0.0 $1.8M 191k 9.32
Senior Hsg Pptys Tr Sh Ben Int 0.0 $1.8M 100k 17.54
Two Harbors Investment 0.0 $1.8M 180k 9.74
Mobileye N V Amstelveen Ord Shs 0.0 $1.7M 33k 53.18
Telus Ord (TU) 0.0 $1.7M 45k 38.38
Omega Healthcare Investors (OHI) 0.0 $1.7M 50k 34.34
Medivation 0.0 $1.7M 15k 114.23
Health Care REIT 0.0 $1.6M 25k 65.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 12k 136.77
Apigee 0.0 $1.6M 165k 9.87
Novadaq Technologies 0.0 $1.6M 130k 12.10
National Health Investors (NHI) 0.0 $1.6M 25k 62.28
CVS Caremark Corporation (CVS) 0.0 $1.5M 15k 104.90
Tableau Software Cl A 0.0 $1.5M 13k 115.29
Kinder Morgan (KMI) 0.0 $1.4M 38k 38.40
Healthcare Realty Trust Incorporated 0.0 $1.4M 60k 23.23
Sabra Health Care REIT (SBRA) 0.0 $1.3M 50k 25.72
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 31k 41.87
Healthcare Services (HCSG) 0.0 $1.3M 38k 33.04
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.0 $1.2M 1.1M 1.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 9.9k 123.48
Shire Sponsored Adr 0.0 $1.2M 5.0k 241.50
Incyte Corporation (INCY) 0.0 $1.1M 11k 104.22
Mellanox Technologies SHS 0.0 $1.1M 23k 48.59
McKesson Corporation (MCK) 0.0 $1.1M 5.0k 224.80
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.1M 18k 60.55
Radius Health Com New 0.0 $1.0M 16k 67.72
Model N (MODN) 0.0 $849k 71k 11.91
Receptos 0.0 $840k 4.4k 190.00
Sunesis Pharmaceuticals Com New 0.0 $828k 275k 3.01
Conatus Pharmaceuticals 0.0 $803k 157k 5.13
Meta Financial (CASH) 0.0 $800k 19k 42.90
Meridian Bioscience 0.0 $798k 43k 18.64
Affimed Therapeutics B V 0.0 $753k 56k 13.48
Altria (MO) 0.0 $685k 14k 48.93
Aerie Pharmaceuticals 0.0 $638k 36k 17.66
Sage Therapeutics (SAGE) 0.0 $634k 8.7k 73.00
Tesla Motors (TSLA) 0.0 $633k 2.4k 268.11
Sunpower (SPWRQ) 0.0 $610k 22k 28.43
D Fluidigm Corp Del (LAB) 0.0 $604k 25k 24.20
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $588k 34k 17.26
Sunedison 0.0 $566k 19k 29.79
Prosperity Bancshares (PB) 0.0 $478k 8.3k 57.79
Alkermes SHS (ALKS) 0.0 $477k 7.4k 64.37
SVB Financial (SIVBQ) 0.0 $458k 3.2k 143.84
Qiwi Spon Adr Rep B (QIWI) 0.0 $438k 16k 28.05
Sangamo Biosciences (SGMO) 0.0 $401k 36k 11.09
Fibrogen 0.0 $383k 16k 23.53
Inotek Pharmaceuticals 0.0 $343k 70k 4.90
Chimerix (CMRX) 0.0 $329k 7.1k 46.13
WisdomTree Investments (WT) 0.0 $328k 15k 21.94
Cempra 0.0 $321k 9.3k 34.36
Vitae Pharmaceuticals 0.0 $320k 22k 14.39
Bellicum Pharma 0.0 $235k 11k 21.26
Fortinet (FTNT) 0.0 $204k 4.9k 41.40
Daktronics (DAKT) 0.0 $138k 12k 11.90