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 (TEL) | 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 (MMC) | 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 (LRCX) | 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 (RVNC) | 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 (WBA) | 0.4 | $20M | 238k | 84.24 | |
Stericycle (SRCL) | 0.4 | $20M | 157k | 126.19 | |
Arista Networks (ANET) | 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 (PPBI) | 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 (DFS) | 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 (MPW) | 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 (ADAP) | 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 |