Polar Capital as of March 31, 2016
Portfolio Holdings for Polar Capital
Polar Capital holds 261 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $200M | 1.8M | 108.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $186M | 249k | 744.87 | |
| Johnson & Johnson (JNJ) | 3.4 | $182M | 1.7M | 108.20 | |
| Chubb (CB) | 2.5 | $135M | 1.1M | 119.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $108M | 2.0M | 55.22 | |
| Facebook Inc cl a (META) | 2.0 | $108M | 949k | 114.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $96M | 125k | 762.70 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $91M | 638k | 141.88 | |
| Pfizer (PFE) | 1.6 | $84M | 2.8M | 29.64 | |
| Arch Capital Group (ACGL) | 1.6 | $83M | 1.2M | 71.10 | |
| Markel Corporation (MKL) | 1.6 | $83M | 93k | 891.57 | |
| Visa (V) | 1.5 | $80M | 1.0M | 76.48 | |
| Intel Corporation (INTC) | 1.4 | $73M | 2.3M | 32.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $70M | 1.2M | 59.22 | |
| C.R. Bard | 1.3 | $69M | 338k | 202.67 | |
| Validus Holdings | 1.3 | $69M | 1.5M | 47.19 | |
| Citigroup (C) | 1.3 | $69M | 1.6M | 41.75 | |
| Amdocs Ltd ord (DOX) | 1.2 | $65M | 1.1M | 60.42 | |
| Anthem (ELV) | 1.2 | $64M | 459k | 138.99 | |
| Fidelity National Information Services (FIS) | 1.2 | $62M | 985k | 63.31 | |
| Medtronic (MDT) | 1.1 | $60M | 803k | 75.00 | |
| Pepsi (PEP) | 1.1 | $58M | 565k | 102.48 | |
| Eli Lilly & Co. (LLY) | 1.1 | $57M | 794k | 72.00 | |
| Liberty Media | 1.1 | $57M | 2.3M | 25.25 | |
| Accenture (ACN) | 1.1 | $57M | 495k | 115.40 | |
| AECOM Technology Corporation (ACM) | 1.1 | $56M | 1.8M | 30.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $56M | 1.8M | 30.28 | |
| Suncor Energy (SU) | 1.0 | $53M | 1.6M | 32.27 | |
| Amazon (AMZN) | 1.0 | $51M | 87k | 593.64 | |
| Te Connectivity Ltd for | 0.9 | $51M | 820k | 61.92 | |
| Aon | 0.9 | $50M | 477k | 104.45 | |
| Icon (ICLR) | 0.9 | $50M | 662k | 75.10 | |
| eBay (EBAY) | 0.9 | $49M | 2.0M | 23.86 | |
| Union Pacific Corporation (UNP) | 0.9 | $48M | 603k | 79.55 | |
| Alibaba Group Holding (BABA) | 0.9 | $47M | 592k | 79.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $46M | 863k | 53.51 | |
| Bank of America Corporation (BAC) | 0.8 | $44M | 3.3M | 13.52 | |
| Gilead Sciences (GILD) | 0.8 | $44M | 475k | 91.86 | |
| Marsh & McLennan Companies | 0.8 | $42M | 695k | 60.79 | |
| Carnival Corporation (CCL) | 0.8 | $42M | 787k | 52.77 | |
| Stryker Corporation (SYK) | 0.8 | $40M | 375k | 107.29 | |
| Oracle Corporation (ORCL) | 0.8 | $40M | 982k | 40.91 | |
| McKesson Corporation (MCK) | 0.7 | $39M | 246k | 157.25 | |
| stock | 0.7 | $39M | 791k | 48.93 | |
| Waste Connections | 0.7 | $35M | 542k | 64.59 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $33M | 235k | 141.59 | |
| Lazard Ltd-cl A shs a | 0.6 | $34M | 869k | 38.80 | |
| UnitedHealth (UNH) | 0.6 | $33M | 254k | 128.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $31M | 302k | 103.73 | |
| Proofpoint | 0.6 | $29M | 542k | 53.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $29M | 351k | 82.48 | |
| Danaher Corporation (DHR) | 0.5 | $29M | 300k | 94.86 | |
| Alleghany Corporation | 0.5 | $27M | 55k | 496.20 | |
| Frontier Communications Corp pfd conv ser-a | 0.5 | $27M | 262k | 104.02 | |
| NetSuite | 0.5 | $27M | 388k | 68.45 | |
| Cisco Systems (CSCO) | 0.5 | $26M | 920k | 28.47 | |
| Baidu (BIDU) | 0.5 | $26M | 137k | 190.88 | |
| Lam Research Corporation | 0.5 | $26M | 318k | 82.60 | |
| Aetna | 0.5 | $26M | 227k | 112.35 | |
| salesforce (CRM) | 0.5 | $25M | 335k | 73.80 | |
| Hca Holdings (HCA) | 0.5 | $25M | 321k | 78.05 | |
| Incyte Corporation (INCY) | 0.5 | $24M | 337k | 72.47 | |
| Electronic Arts (EA) | 0.5 | $25M | 370k | 66.13 | |
| Red Hat | 0.5 | $25M | 330k | 74.50 | |
| AGCO Corporation (AGCO) | 0.5 | $25M | 494k | 49.70 | |
| CIGNA Corporation | 0.5 | $24M | 178k | 137.24 | |
| Cyberark Software (CYBR) | 0.5 | $24M | 569k | 42.63 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $24M | 849k | 28.02 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $24M | 600k | 39.85 | |
| Universal Display Corporation (OLED) | 0.5 | $24M | 437k | 54.09 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $24M | 611k | 39.12 | |
| Medidata Solutions | 0.4 | $23M | 589k | 38.70 | |
| Merck & Co (MRK) | 0.4 | $22M | 410k | 52.91 | |
| 8x8 (EGHT) | 0.4 | $21M | 2.1M | 10.05 | |
| Palo Alto Networks (PANW) | 0.4 | $21M | 130k | 163.03 | |
| Abiomed | 0.4 | $21M | 218k | 94.81 | |
| Tripadvisor (TRIP) | 0.4 | $21M | 308k | 66.50 | |
| Revance Therapeutics | 0.4 | $21M | 1.2M | 17.46 | |
| Boston Scientific Corporation (BSX) | 0.4 | $20M | 1.1M | 18.81 | |
| Cooper Companies | 0.4 | $20M | 130k | 153.96 | |
| Dolby Laboratories (DLB) | 0.4 | $20M | 468k | 43.45 | |
| Walgreen Boots Alliance | 0.4 | $20M | 238k | 84.24 | |
| Stericycle (SRCL) | 0.4 | $20M | 157k | 126.19 | |
| Arista Networks | 0.4 | $20M | 310k | 63.09 | |
| Reinsurance Group of America (RGA) | 0.4 | $19M | 198k | 96.25 | |
| Micron Technology (MU) | 0.4 | $19M | 1.8M | 10.47 | |
| Zendesk | 0.4 | $19M | 904k | 20.92 | |
| Intuitive Surgical (ISRG) | 0.3 | $19M | 31k | 601.06 | |
| Activision Blizzard | 0.3 | $19M | 554k | 33.84 | |
| Methanex Corp (MEOH) | 0.3 | $17M | 538k | 32.12 | |
| 0.3 | $18M | 1.1M | 16.54 | ||
| Qlik Technologies | 0.3 | $17M | 582k | 28.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $17M | 138k | 119.83 | |
| Servicenow (NOW) | 0.3 | $16M | 265k | 61.18 | |
| TASER International | 0.3 | $16M | 818k | 19.63 | |
| Silicon Motion Technology (SIMO) | 0.3 | $16M | 409k | 38.79 | |
| Demandware | 0.3 | $16M | 406k | 39.10 | |
| Dex (DXCM) | 0.3 | $15M | 224k | 67.91 | |
| Ruckus Wireless | 0.3 | $15M | 1.6M | 9.81 | |
| Nimble Storage | 0.3 | $15M | 1.9M | 7.83 | |
| Essent (ESNT) | 0.3 | $16M | 750k | 20.80 | |
| Civitas Solutions | 0.3 | $15M | 875k | 17.43 | |
| Criteo Sa Ads (CRTO) | 0.3 | $15M | 354k | 41.42 | |
| Paycom Software (PAYC) | 0.3 | $15M | 416k | 35.60 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $15M | 260k | 56.20 | |
| T Mobile Us Inc conv pfd ser a | 0.3 | $15M | 220k | 66.07 | |
| Travelers Companies (TRV) | 0.3 | $14M | 120k | 116.71 | |
| ProAssurance Corporation (PRA) | 0.3 | $14M | 270k | 50.60 | |
| Globant S A (GLOB) | 0.3 | $14M | 451k | 30.84 | |
| Brown & Brown (BRO) | 0.2 | $13M | 375k | 35.80 | |
| Proto Labs (PRLB) | 0.2 | $14M | 176k | 77.07 | |
| Oxford Immunotec Global | 0.2 | $13M | 1.3M | 9.91 | |
| Himax Technologies (HIMX) | 0.2 | $13M | 1.1M | 11.24 | |
| Integrated Device Technology | 0.2 | $13M | 626k | 20.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 223k | 57.41 | |
| Acadia Healthcare (ACHC) | 0.2 | $13M | 230k | 55.11 | |
| Hubspot (HUBS) | 0.2 | $13M | 295k | 43.61 | |
| Baker Hughes Incorporated | 0.2 | $12M | 280k | 43.83 | |
| Axis Capital Holdings (AXS) | 0.2 | $12M | 220k | 55.46 | |
| Allied World Assurance | 0.2 | $12M | 350k | 34.94 | |
| Cavium | 0.2 | $12M | 198k | 61.16 | |
| Linkedin Corp | 0.2 | $12M | 105k | 114.35 | |
| Akamai Technologies (AKAM) | 0.2 | $12M | 209k | 55.56 | |
| Mobileye | 0.2 | $12M | 321k | 37.27 | |
| Affiliated Managers (AMG) | 0.2 | $11M | 70k | 162.40 | |
| Applied Materials (AMAT) | 0.2 | $11M | 519k | 21.18 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $11M | 138k | 79.74 | |
| LogMeIn | 0.2 | $11M | 221k | 50.45 | |
| Willis Towers Watson (WTW) | 0.2 | $11M | 95k | 118.66 | |
| Rli (RLI) | 0.2 | $11M | 163k | 66.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $11M | 170k | 63.14 | |
| NetEase (NTES) | 0.2 | $11M | 76k | 143.55 | |
| Third Point Reinsurance | 0.2 | $11M | 950k | 11.37 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $11M | 675k | 15.97 | |
| Ubs Group (UBS) | 0.2 | $11M | 658k | 16.22 | |
| Ralph Lauren Corp (RL) | 0.2 | $10M | 105k | 96.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.4M | 100k | 93.78 | |
| VASCO Data Security International | 0.2 | $9.3M | 607k | 15.40 | |
| Progressive Corporation (PGR) | 0.2 | $8.8M | 250k | 35.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.0M | 186k | 48.35 | |
| Celgene Corporation | 0.2 | $9.0M | 90k | 100.09 | |
| Tesaro | 0.2 | $8.8M | 200k | 44.03 | |
| Align Technology (ALGN) | 0.2 | $8.7M | 120k | 72.69 | |
| Inogen (INGN) | 0.2 | $8.7M | 194k | 44.98 | |
| Dynavax Technologies (DVAX) | 0.2 | $8.3M | 430k | 19.24 | |
| Ultimate Software | 0.1 | $7.8M | 41k | 193.50 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.8M | 525k | 14.83 | |
| Endologix | 0.1 | $8.0M | 953k | 8.36 | |
| Abbvie (ABBV) | 0.1 | $8.1M | 141k | 57.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.7M | 120k | 63.86 | |
| AmSurg | 0.1 | $7.2M | 97k | 74.60 | |
| Vipshop Holdings Ltd - Ads bond | 0.1 | $7.4M | 7.4M | 1.01 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $7.3M | 6.0M | 1.21 | |
| Solar Cap (SLRC) | 0.1 | $7.0M | 408k | 17.27 | |
| Spirit Rlty Cap Inc New Note cb | 0.1 | $6.7M | 6.7M | 1.01 | |
| Blackstone | 0.1 | $6.4M | 229k | 28.04 | |
| Abbott Laboratories (ABT) | 0.1 | $6.3M | 150k | 41.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $6.3M | 125k | 50.01 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $6.5M | 4.2M | 1.54 | |
| Salesforce.com Inc conv | 0.1 | $6.2M | 5.0M | 1.24 | |
| Insulet Corp note 2.000% 6/1 | 0.1 | $6.3M | 6.5M | 0.97 | |
| Synchrony Financial (SYF) | 0.1 | $6.5M | 226k | 28.65 | |
| Servicenow Inc. note | 0.1 | $6.5M | 6.0M | 1.08 | |
| Linear Technology Corporation | 0.1 | $6.0M | 134k | 44.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.6M | 70k | 81.07 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.6M | 85k | 66.56 | |
| Paypal Holdings (PYPL) | 0.1 | $6.1M | 157k | 38.60 | |
| PNC Financial Services (PNC) | 0.1 | $5.1M | 60k | 84.53 | |
| Callidus Software | 0.1 | $5.2M | 309k | 16.67 | |
| Pacific Premier Ban | 0.1 | $5.2M | 245k | 21.36 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $5.5M | 473k | 11.68 | |
| Zeltiq Aesthetics | 0.1 | $5.4M | 200k | 27.16 | |
| Sage Therapeutics (SAGE) | 0.1 | $5.1M | 160k | 32.06 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $5.4M | 4.9M | 1.11 | |
| U.S. Bancorp (USB) | 0.1 | $4.8M | 120k | 40.57 | |
| Discover Financial Services | 0.1 | $5.0M | 99k | 50.91 | |
| Tableau Software Inc Cl A | 0.1 | $4.8M | 105k | 45.84 | |
| Cvent | 0.1 | $4.9M | 231k | 21.40 | |
| Biogen Idec (BIIB) | 0.1 | $4.1M | 16k | 260.35 | |
| priceline.com Incorporated | 0.1 | $4.2M | 3.2k | 1288.36 | |
| Medivation | 0.1 | $4.0M | 87k | 45.97 | |
| Jarden Corp note 1.125% 3/1 | 0.1 | $4.4M | 3.5M | 1.27 | |
| Integrated Device Technology note 0.875% 11/1 | 0.1 | $4.2M | 4.5M | 0.94 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.1 | $4.4M | 4.5M | 0.97 | |
| Broad | 0.1 | $4.1M | 27k | 154.47 | |
| Amgen (AMGN) | 0.1 | $3.6M | 24k | 149.94 | |
| Intel Corp sdcv | 0.1 | $3.8M | 3.0M | 1.27 | |
| Alexion Pharmaceuticals | 0.1 | $3.5M | 25k | 139.22 | |
| athenahealth | 0.1 | $3.8M | 27k | 138.77 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.5M | 113k | 31.27 | |
| Oaktree Cap | 0.1 | $3.8M | 78k | 49.26 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.7M | 49k | 76.81 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $3.9M | 3.3M | 1.19 | |
| IAC/InterActive | 0.1 | $3.1M | 65k | 47.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | 9.0k | 360.45 | |
| SVB Financial (SIVBQ) | 0.1 | $3.0M | 30k | 102.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.0M | 14k | 219.86 | |
| Comscore | 0.1 | $3.0M | 101k | 30.04 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $3.4M | 3.0M | 1.14 | |
| Allscripts Healthcare So conv | 0.1 | $3.3M | 3.2M | 1.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.4M | 16k | 151.81 | |
| Harman International Industries | 0.1 | $2.4M | 27k | 88.98 | |
| Medical Properties Trust (MPT) | 0.1 | $2.6M | 200k | 12.97 | |
| Nuvasive Inc. conv | 0.1 | $2.8M | 2.2M | 1.26 | |
| J Global (ZD) | 0.1 | $2.4M | 40k | 61.59 | |
| Ringcentral (RNG) | 0.1 | $2.9M | 182k | 15.73 | |
| Citrix Systems Inc conv | 0.1 | $2.8M | 2.5M | 1.12 | |
| Cerner Corporation | 0.0 | $2.2M | 42k | 52.94 | |
| Agnico (AEM) | 0.0 | $2.2M | 60k | 36.78 | |
| Telus Ord (TU) | 0.0 | $1.9M | 50k | 37.72 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.9M | 148k | 12.64 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.9M | 122k | 15.25 | |
| Integra Lifesciences Holdings conv bnd | 0.0 | $2.3M | 1.8M | 1.30 | |
| Apigee | 0.0 | $2.0M | 241k | 8.31 | |
| Two Harbors Investment | 0.0 | $1.6M | 200k | 7.94 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.9M | 60k | 30.87 | |
| East West Ban (EWBC) | 0.0 | $1.6M | 50k | 32.48 | |
| Hecla Mining Company (HL) | 0.0 | $1.5M | 550k | 2.81 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 50k | 35.30 | |
| Healthcare Services (HCSG) | 0.0 | $1.4M | 38k | 36.80 | |
| HCP | 0.0 | $1.6M | 50k | 32.58 | |
| Senior Housing Properties Trust | 0.0 | $1.8M | 100k | 17.88 | |
| National Health Investors (NHI) | 0.0 | $1.7M | 25k | 66.52 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.5M | 75k | 20.05 | |
| Novadaq Technologies | 0.0 | $1.4M | 130k | 11.09 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | 26k | 52.97 | |
| Qualys (QLYS) | 0.0 | $1.5M | 61k | 25.29 | |
| Allergan | 0.0 | $1.5M | 5.8k | 268.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 13k | 79.45 | |
| Alcoa | 0.0 | $943k | 99k | 9.58 | |
| Altria (MO) | 0.0 | $971k | 16k | 62.65 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 18k | 61.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 30k | 37.23 | |
| Meridian Bioscience | 0.0 | $882k | 43k | 20.61 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $989k | 65k | 15.22 | |
| Ophthotech | 0.0 | $817k | 19k | 42.29 | |
| Castlight Health | 0.0 | $871k | 262k | 3.33 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $838k | 13k | 63.33 | |
| Radius Health | 0.0 | $1.2M | 39k | 31.43 | |
| Materalise Nv (MTLS) | 0.0 | $1.1M | 141k | 7.61 | |
| Mimecast | 0.0 | $1.1M | 116k | 9.70 | |
| MasterCard Incorporated (MA) | 0.0 | $511k | 5.4k | 94.54 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $552k | 14k | 39.54 | |
| Brookdale Senior Living (BKD) | 0.0 | $429k | 27k | 15.88 | |
| Acorda Therapeutics | 0.0 | $768k | 29k | 26.46 | |
| Allot Communications (ALLT) | 0.0 | $635k | 122k | 5.20 | |
| Meta Financial (CASH) | 0.0 | $793k | 17k | 45.62 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $520k | 65k | 8.06 | |
| Alkermes (ALKS) | 0.0 | $573k | 17k | 34.17 | |
| Cempra | 0.0 | $350k | 20k | 17.50 | |
| Conatus Pharmaceuticals | 0.0 | $335k | 157k | 2.14 | |
| Citizens Financial (CFG) | 0.0 | $572k | 27k | 20.94 | |
| Vitae Pharmaceuticals | 0.0 | $729k | 110k | 6.63 | |
| Ocular Therapeutix (OCUL) | 0.0 | $290k | 30k | 9.67 | |
| Box Inc cl a (BOX) | 0.0 | $755k | 62k | 12.24 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $359k | 30k | 11.97 | |
| Adaptimmune Therapeutics (ADAPY) | 0.0 | $407k | 50k | 8.14 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $409k | 50k | 8.18 | |
| Nabriva Therapeutics | 0.0 | $269k | 30k | 8.97 | |
| Xilinx | 0.0 | $244k | 5.1k | 47.41 | |
| Vermillion | 0.0 | $147k | 100k | 1.47 |
