Polar Capital

Polar Capital as of Sept. 30, 2015

Portfolio Holdings for Polar Capital

Polar Capital holds 272 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $214M 1.9M 110.29
Pfizer (PFE) 3.2 $159M 5.1M 31.41
Google CL C 2.9 $142M 234k 607.94
Ace SHS 1.8 $90M 872k 103.40
Facebook Cl A (META) 1.8 $87M 965k 89.89
Arch Cap Group Ord (ACGL) 1.7 $84M 1.1M 73.47
Medtronic SHS (MDT) 1.6 $78M 1.2M 66.94
Google Cl A 1.6 $77M 121k 637.49
Johnson & Johnson (JNJ) 1.4 $71M 760k 93.35
Markel Corporation (MKL) 1.4 $68M 85k 801.85
Eli Lilly & Co. (LLY) 1.4 $67M 806k 83.67
Visa Com Cl A (V) 1.4 $67M 960k 69.61
JPMorgan Chase & Co. (JPM) 1.3 $66M 1.1M 60.97
Intel Corporation (INTC) 1.3 $63M 2.1M 30.14
Accenture Plc Ireland Shs Class A (ACN) 1.2 $61M 621k 98.26
Microsoft Corporation (MSFT) 1.1 $56M 1.3M 44.23
Citigroup Com New (C) 1.1 $54M 1.1M 49.61
Liberty Interactive Corp Qvc Gp Com Ser A 1.0 $51M 2.0M 26.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $51M 1.9M 26.21
Pepsi (PEP) 1.0 $50M 534k 94.30
UnitedHealth (UNH) 1.0 $50M 428k 116.01
Carnival Corp Paired Ctf (CCL) 1.0 $49M 990k 49.70
Aon Shs Cl A 1.0 $48M 539k 88.61
Te Connectivity Reg Shs 0.9 $47M 780k 59.89
Allergan SHS 0.9 $47M 171k 271.81
Anthem (ELV) 0.9 $46M 330k 140.00
Fidelity National Information Services (FIS) 0.9 $46M 689k 67.08
Validus Holdings Com Shs 0.9 $45M 1.0M 45.07
Waste Connections 0.9 $45M 921k 48.58
Amdocs SHS (DOX) 0.9 $44M 774k 56.88
Wells Fargo & Company (WFC) 0.9 $44M 848k 51.34
AECOM Technology Corporation (ACM) 0.9 $44M 1.6M 27.51
Icon SHS (ICLR) 0.8 $38M 542k 70.97
Oracle Corporation (ORCL) 0.8 $38M 1.0M 36.12
Cisco Systems (CSCO) 0.8 $38M 1.4M 26.24
PNC Financial Services (PNC) 0.7 $37M 415k 89.19
Celgene Corporation 0.7 $37M 338k 108.17
Amazon (AMZN) 0.7 $37M 71k 511.65
Stryker Corporation (SYK) 0.7 $36M 386k 94.10
Marsh & McLennan Companies (MMC) 0.7 $36M 690k 52.22
Lazard Shs A 0.7 $36M 828k 43.30
Revance Therapeutics 0.7 $35M 1.2M 29.76
C.R. Bard 0.7 $35M 186k 186.31
Thermo Fisher Scientific (TMO) 0.7 $33M 272k 122.28
Walgreen Boots Alliance 0.6 $32M 386k 83.10
Comcast Corp Cl A (CMCSA) 0.6 $31M 550k 56.88
Bank of America Corporation (BAC) 0.6 $31M 2.0M 15.58
Aetna 0.6 $29M 265k 109.41
Regeneron Pharmaceuticals (REGN) 0.6 $29M 62k 465.13
Ultragenyx Pharmaceutical (RARE) 0.6 $29M 296k 96.31
Alexion Pharmaceuticals 0.6 $28M 181k 156.39
WellCare Health Plans 0.5 $27M 313k 86.18
salesforce (CRM) 0.5 $27M 384k 69.41
Alleghany Corporation 0.5 $27M 57k 468.11
McKesson Corporation (MCK) 0.5 $27M 143k 185.03
Dynavax Technologies Corp Com New (DVAX) 0.5 $27M 1.1M 24.54
Red Hat 0.5 $26M 367k 71.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $26M 447k 58.94
Quintiles Transnatio Hldgs I 0.5 $26M 378k 69.57
Endo Intl SHS 0.5 $26M 371k 69.28
stock 0.5 $26M 461k 55.34
Frontier Communications Corp Pfd Conv Ser-a 0.5 $25M 271k 93.57
Tripadvisor (TRIP) 0.5 $25M 402k 63.01
Nimble Storage 0.5 $25M 1.0M 24.11
Proofpoint 0.5 $25M 406k 60.32
St. Jude Medical 0.5 $24M 385k 63.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 184k 130.40
Hca Holdings (HCA) 0.5 $24M 310k 77.36
AmSurg 0.5 $24M 306k 77.70
NetSuite 0.5 $24M 280k 83.90
Vmware Cl A Com 0.5 $23M 297k 78.78
Acadia Healthcare (ACHC) 0.5 $23M 351k 66.27
Portola Pharmaceuticals 0.5 $23M 533k 42.62
Zendesk 0.5 $23M 1.1M 19.71
Envision Healthcare Hlds 0.5 $22M 607k 36.79
eBay (EBAY) 0.4 $22M 897k 24.44
Liberty Interactive Corp Lbt Vent Com A 0.4 $22M 541k 40.35
Qlik Technologies 0.4 $22M 599k 36.44
Alere 0.4 $22M 448k 48.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $22M 162k 132.81
Twitter 0.4 $21M 791k 26.94
Akamai Technologies (AKAM) 0.4 $21M 308k 69.03
Integrated Device Technology 0.4 $21M 1.0M 20.30
Universal Hlth Svcs CL B (UHS) 0.4 $21M 170k 124.81
Electronic Arts (EA) 0.4 $21M 308k 67.74
Activision Blizzard 0.4 $21M 664k 30.88
Team Health Holdings 0.4 $20M 371k 54.03
Ruckus Wireless 0.4 $20M 1.7M 11.88
Palo Alto Networks (PANW) 0.4 $19M 113k 171.87
Demandware 0.4 $19M 370k 51.68
Reinsurance Group Amer Com New (RGA) 0.4 $19M 209k 90.59
AutoNation (AN) 0.4 $19M 323k 58.18
Halliburton Company (HAL) 0.4 $19M 522k 35.35
Lam Research Corporation 0.4 $18M 273k 65.32
Suncor Energy (SU) 0.4 $18M 558k 31.84
Medidata Solutions 0.4 $18M 421k 42.11
Check Point Software Tech Lt Ord (CHKP) 0.4 $18M 221k 79.33
Mohawk Industries (MHK) 0.3 $17M 95k 181.79
ProAssurance Corporation (PRA) 0.3 $17M 350k 49.07
Chubb Corporation 0.3 $17M 140k 122.65
Charles Schwab Corporation (SCHW) 0.3 $17M 598k 28.56
Nxp Semiconductors N V (NXPI) 0.3 $17M 190k 87.07
Tesaro 0.3 $16M 400k 40.10
Synaptics, Incorporated (SYNA) 0.3 $16M 192k 82.46
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $16M 569k 27.30
Mednax (MD) 0.3 $15M 200k 76.79
Netease Sponsored Adr (NTES) 0.3 $15M 128k 120.12
Arista Networks 0.3 $15M 249k 61.17
United Technologies Corporation 0.3 $15M 167k 88.99
Baidu Spon Adr Rep A (BIDU) 0.3 $15M 108k 137.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $15M 138k 106.32
Endologix 0.3 $14M 1.2M 12.26
Oxford Immunotec Global Ord Shs 0.3 $14M 1.0M 13.50
W.R. Berkley Corporation (WRB) 0.3 $14M 260k 54.37
Iac Interactivecorp Com Par $.001 0.3 $14M 207k 65.26
Mastercard Cl A (MA) 0.3 $14M 150k 90.10
Axis Capital Holdings SHS (AXS) 0.3 $13M 250k 53.72
Brown & Brown (BRO) 0.3 $13M 419k 30.97
Third Point Reinsurance 0.3 $13M 935k 13.45
Himax Technologies Sponsored Adr (HIMX) 0.3 $13M 1.6M 7.96
Texas Instruments Incorporated (TXN) 0.3 $13M 254k 49.50
Ctrip Com Intl American Dep Shs 0.3 $13M 199k 63.17
Criteo S A Spons Ads (CRTO) 0.3 $13M 334k 37.54
Abbvie (ABBV) 0.3 $13M 230k 54.39
Harman International Industries 0.3 $12M 129k 95.97
Civitas Solutions 0.2 $12M 531k 22.92
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $12M 215k 56.45
F5 Networks (FFIV) 0.2 $12M 104k 115.79
Cavium 0.2 $12M 194k 61.37
Heritage Ins Hldgs (HRTG) 0.2 $12M 600k 19.73
Proto Labs (PRLB) 0.2 $12M 175k 67.01
LogMeIn 0.2 $12M 172k 68.14
Travelers Companies (TRV) 0.2 $11M 115k 99.53
Comscore 0.2 $11M 240k 46.14
VASCO Data Security International 0.2 $11M 647k 17.02
Linkedin Corp Com Cl A 0.2 $11M 58k 190.08
Universal Display Corporation (OLED) 0.2 $11M 322k 33.89
Merck & Co (MRK) 0.2 $11M 220k 49.36
Ralph Lauren Corp Cl A (RL) 0.2 $11M 90k 118.15
Intersect Ent 0.2 $10M 445k 23.40
HealthStream (HSTM) 0.2 $10M 474k 21.81
Willis Group Holdings Public SHS 0.2 $10M 250k 40.97
Baker Hughes Incorporated 0.2 $10M 195k 52.04
Priceline Grp Com New 0.2 $10M 8.2k 1236.06
Essent (ESNT) 0.2 $10M 405k 24.85
Verint Systems (VRNT) 0.2 $9.8M 227k 43.15
Ubs Group SHS (UBS) 0.2 $9.7M 513k 18.86
Allied Wrld Assur Com Hldg A SHS 0.2 $9.5M 250k 38.17
Micron Technology (MU) 0.2 $9.5M 635k 14.98
Bristol Myers Squibb (BMY) 0.2 $9.5M 160k 59.17
AFLAC Incorporated (AFL) 0.2 $9.4M 163k 58.13
Progressive Corporation (PGR) 0.2 $9.2M 302k 30.64
Nuvasive Note 2.750% 7/0 0.2 $8.9M 7.1M 1.27
Rli (RLI) 0.2 $8.8M 165k 53.53
Esperion Therapeutics (ESPR) 0.1 $7.3M 310k 23.59
Methanex Corp (MEOH) 0.1 $7.3M 220k 33.16
Globant S A (GLOB) 0.1 $7.2M 235k 30.59
Cognex Corporation (CGNX) 0.1 $6.9M 202k 34.37
Inogen (INGN) 0.1 $6.6M 136k 48.55
Blackstone Group Com Unit Ltd 0.1 $6.4M 201k 31.66
Fireeye 0.1 $6.3M 198k 31.81
Spirit Rlty Cap Note 3.750% 5/1 0.1 $6.1M 6.7M 0.92
Ares Capital Corporation (ARCC) 0.1 $6.0M 413k 14.48
Macquarie Infrastructure Cor Note 2.875% 7/1 0.1 $5.9M 5.2M 1.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.9M 125k 46.87
Adobe Systems Incorporated (ADBE) 0.1 $5.8M 71k 82.19
Solar Cap (SLRC) 0.1 $5.8M 365k 15.81
Analog Devices (ADI) 0.1 $5.7M 102k 56.39
Main Street Capital Corporation (MAIN) 0.1 $5.7M 212k 26.69
Us Bancorp Del Com New (USB) 0.1 $5.6M 136k 40.99
Discover Financial Services 0.1 $5.5M 106k 51.96
T Mobile Us Conv Pfd Ser A 0.1 $5.4M 79k 69.29
Citrix Sys Note 0.500% 4/1 0.1 $5.4M 5.1M 1.06
Abbott Laboratories (ABT) 0.1 $5.3M 133k 40.22
Verint Sys Note 1.500% 6/0 0.1 $5.3M 5.5M 0.96
Qualcomm (QCOM) 0.1 $5.3M 99k 53.70
Amgen (AMGN) 0.1 $5.3M 38k 138.31
First Republic Bank/san F (FRCB) 0.1 $5.2M 84k 62.72
Avago Technologies SHS 0.1 $5.1M 41k 124.95
Merrimack Pharmaceuticals In Note 4.500% 7/1 0.1 $5.0M 3.1M 1.59
Alliance Data Systems Corporation (BFH) 0.1 $4.8M 19k 258.89
Ares Cap Corp Note 4.375% 1/1 0.1 $4.7M 4.5M 1.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.7M 74k 62.58
Tyson Foods Unit 99/99/9999 0.1 $4.6M 89k 52.12
8x8 (EGHT) 0.1 $4.5M 549k 8.27
Radware Ord (RDWR) 0.1 $4.4M 270k 16.24
Ringcentral Cl A (RNG) 0.1 $4.3M 235k 18.13
Integra Lifesciences Hldgs C Note 1.625%12/1 0.1 $4.2M 3.5M 1.20
Veeva Sys Cl A Com (VEEV) 0.1 $4.2M 178k 23.42
Gilead Sciences (GILD) 0.1 $4.2M 42k 98.19
Tableau Software Cl A 0.1 $4.1M 52k 79.77
Cypress Semiconductor Corporation 0.1 $3.9M 459k 8.52
Intuit (INTU) 0.1 $3.9M 44k 88.70
Oaktree Cap Group Unit Cl A 0.1 $3.8M 78k 49.51
Nvidia Corp Note 1.000%12/0 0.1 $3.8M 2.9M 1.32
J Global (ZD) 0.1 $3.7M 52k 70.81
East West Ban (EWBC) 0.1 $3.7M 96k 38.41
Mobileye N V Amstelveen Ord Shs 0.1 $3.7M 81k 45.51
Depomed Note 2.500% 9/0 0.1 $3.6M 3.0M 1.19
Pacific Premier Ban 0.1 $3.5M 173k 20.32
Cvent 0.1 $3.3M 99k 33.64
Colony Cap Note 5.000% 4/1 0.1 $3.3M 3.4M 0.99
Bitauto Hldgs Sponsored Ads 0.1 $3.3M 111k 29.74
Intel Corp SDCV 12/1 0.1 $3.0M 2.5M 1.22
TASER International 0.1 $3.0M 138k 22.02
Cemex Sab De Cv Note 3.750% 3/1 0.1 $2.8M 2.7M 1.04
Biogen Idec (BIIB) 0.1 $2.8M 9.5k 291.76
American Express Company (AXP) 0.1 $2.7M 37k 74.10
Cardinal Health (CAH) 0.1 $2.7M 35k 76.83
Apigee 0.0 $2.4M 232k 10.48
Endologix Note 2.250%12/1 0.0 $2.3M 2.6M 0.90
Corning Incorporated (GLW) 0.0 $2.3M 134k 17.11
Stratasys SHS (SSYS) 0.0 $2.3M 86k 26.49
Intercept Pharmaceuticals In 0.0 $2.2M 14k 165.84
Brookdale Senior Living (BKD) 0.0 $2.2M 97k 22.96
Medical Properties Trust (MPW) 0.0 $2.2M 200k 11.05
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 155k 14.03
Sierra Wireless 0.0 $2.1M 99k 21.15
Becton, Dickinson and (BDX) 0.0 $2.0M 15k 132.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 19k 104.12
SanDisk Corporation 0.0 $1.9M 35k 54.34
HCP 0.0 $1.9M 50k 37.24
Telus Ord (TU) 0.0 $1.9M 50k 37.52
Omega Healthcare Investors (OHI) 0.0 $1.8M 50k 35.16
Allot Communications SHS (ALLT) 0.0 $1.7M 354k 4.91
Sabra Health Care REIT (SBRA) 0.0 $1.7M 75k 23.16
Incyte Corporation (INCY) 0.0 $1.7M 15k 110.35
Mellanox Technologies SHS 0.0 $1.7M 45k 37.77
AeroVironment (AVAV) 0.0 $1.7M 83k 20.04
Senior Hsg Pptys Tr Sh Ben Int 0.0 $1.6M 100k 16.20
Two Harbors Investment 0.0 $1.6M 180k 8.82
Agrium 0.0 $1.5M 17k 89.48
Healthcare Realty Trust Incorporated 0.0 $1.5M 60k 24.83
National Health Investors (NHI) 0.0 $1.4M 25k 57.48
CVS Caremark Corporation (CVS) 0.0 $1.4M 15k 96.48
Novadaq Technologies 0.0 $1.4M 130k 10.43
Healthcare Services (HCSG) 0.0 $1.3M 38k 33.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 12k 105.29
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.3M 168k 7.57
Radius Health Com New 0.0 $1.3M 18k 69.30
Acorda Therapeutics 0.0 $1.2M 47k 26.50
Rti Intl Metals Note 1.625%10/1 0.0 $1.2M 1.1M 1.05
Sabre (SABR) 0.0 $1.1M 42k 27.17
Rpm Intl Note 2.250%12/1 0.0 $1.1M 1.0M 1.11
athenahealth 0.0 $1.1M 8.3k 133.30
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.1M 18k 61.11
KEYW Holding 0.0 $971k 158k 6.15
Shire Sponsored Adr 0.0 $934k 4.6k 205.14
Altria (MO) 0.0 $843k 16k 54.39
Meridian Bioscience 0.0 $732k 43k 17.10
ACADIA Pharmaceuticals (ACAD) 0.0 $705k 21k 33.05
Conatus Pharmaceuticals 0.0 $695k 157k 4.44
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $653k 68k 9.66
Meta Financial (CASH) 0.0 $651k 16k 41.80
CalAmp 0.0 $647k 40k 16.09
Pacira Pharmaceuticals (PCRX) 0.0 $612k 15k 41.10
Synergy Pharmaceuticals Del Com New 0.0 $607k 115k 5.30
Ophthotech 0.0 $580k 14k 40.51
Model N (MODN) 0.0 $576k 58k 9.99
Medivation 0.0 $558k 13k 42.46
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $510k 35k 14.57
Inotek Pharmaceuticals 0.0 $469k 50k 9.40
SVB Financial (SIVBQ) 0.0 $436k 3.8k 115.53
Alkermes SHS (ALKS) 0.0 $419k 7.1k 58.73
Prosperity Bancshares (PB) 0.0 $406k 8.3k 49.08
Qiwi Spon Adr Rep B (QIWI) 0.0 $279k 17k 16.11
Affimed Therapeutics B V 0.0 $269k 44k 6.18
WisdomTree Investments (WT) 0.0 $241k 15k 16.12
Net 1 Ueps Technologies Com New (LSAK) 0.0 $239k 14k 16.72
Vitae Pharmaceuticals 0.0 $209k 19k 10.99
D Fluidigm Corp Del (LAB) 0.0 $195k 24k 8.09
Vermillion Com New 0.0 $53k 27k 2.00