Polar Capital as of June 30, 2016
Portfolio Holdings for Polar Capital
Polar Capital holds 261 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.3 | $175M | 252k | 692.10 | |
| Pfizer (PFE) | 3.1 | $163M | 4.6M | 35.21 | |
| Chubb (CB) | 2.8 | $146M | 1.1M | 130.71 | |
| Apple (AAPL) | 2.4 | $126M | 1.3M | 95.60 | |
| Microsoft Corporation (MSFT) | 2.1 | $114M | 2.2M | 51.17 | |
| Facebook Inc cl a (META) | 2.1 | $111M | 970k | 114.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $99M | 816k | 121.30 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $91M | 625k | 144.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $90M | 128k | 703.20 | |
| Medtronic (MDT) | 1.7 | $88M | 1.0M | 86.77 | |
| Markel Corporation (MKL) | 1.6 | $87M | 92k | 952.78 | |
| Arch Capital Group (ACGL) | 1.6 | $84M | 1.2M | 72.00 | |
| Suncor Energy (SU) | 1.5 | $79M | 2.5M | 31.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $75M | 1.2M | 62.14 | |
| Visa (V) | 1.4 | $75M | 1.0M | 74.17 | |
| Validus Holdings | 1.3 | $71M | 1.5M | 48.59 | |
| Intel Corporation (INTC) | 1.3 | $69M | 2.1M | 32.80 | |
| C.R. Bard | 1.3 | $67M | 285k | 235.16 | |
| Citigroup (C) | 1.2 | $64M | 1.5M | 42.39 | |
| Pepsi (PEP) | 1.2 | $63M | 599k | 105.94 | |
| Anthem (ELV) | 1.2 | $64M | 485k | 131.34 | |
| Amdocs Ltd ord (DOX) | 1.1 | $61M | 1.1M | 57.72 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $59M | 1.6M | 37.07 | |
| Amazon (AMZN) | 1.1 | $56M | 78k | 715.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $55M | 1.9M | 29.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $53M | 357k | 147.76 | |
| Alibaba Group Holding (BABA) | 1.0 | $53M | 660k | 79.51 | |
| S&p Global (SPGI) | 1.0 | $52M | 487k | 107.26 | |
| Bristol Myers Squibb (BMY) | 1.0 | $52M | 705k | 73.55 | |
| Union Pacific Corporation (UNP) | 0.9 | $49M | 562k | 87.25 | |
| AECOM Technology Corporation (ACM) | 0.9 | $48M | 1.5M | 31.77 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $48M | 695k | 68.46 | |
| McKesson Corporation (MCK) | 0.8 | $45M | 240k | 186.65 | |
| UnitedHealth (UNH) | 0.8 | $45M | 318k | 141.20 | |
| Icon (ICLR) | 0.8 | $45M | 638k | 70.01 | |
| Accenture (ACN) | 0.8 | $44M | 390k | 113.29 | |
| Allergan | 0.8 | $40M | 172k | 231.08 | |
| stock | 0.7 | $37M | 691k | 54.18 | |
| Liberty Media | 0.7 | $36M | 1.4M | 25.37 | |
| Aon | 0.7 | $37M | 335k | 109.23 | |
| salesforce (CRM) | 0.6 | $33M | 418k | 79.41 | |
| Medidata Solutions | 0.6 | $33M | 709k | 46.86 | |
| Advanced Micro Devices (AMD) | 0.6 | $32M | 6.2M | 5.14 | |
| Cyberark Software (CYBR) | 0.6 | $32M | 654k | 48.57 | |
| CIGNA Corporation | 0.6 | $31M | 243k | 127.99 | |
| NetSuite | 0.6 | $31M | 429k | 72.80 | |
| Proofpoint | 0.6 | $31M | 497k | 63.09 | |
| eBay (EBAY) | 0.6 | $31M | 1.3M | 23.41 | |
| Alleghany Corporation | 0.6 | $30M | 55k | 549.58 | |
| Danaher Corporation (DHR) | 0.6 | $30M | 300k | 101.00 | |
| Oracle Corporation (ORCL) | 0.6 | $29M | 710k | 40.93 | |
| Waste Connections (WCN) | 0.6 | $29M | 402k | 72.05 | |
| Incyte Corporation (INCY) | 0.5 | $29M | 361k | 79.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $29M | 221k | 130.27 | |
| Methanex Corp (MEOH) | 0.5 | $29M | 982k | 29.10 | |
| Baxter International (BAX) | 0.5 | $28M | 620k | 45.22 | |
| Activision Blizzard | 0.5 | $28M | 713k | 39.63 | |
| Fidelity National Information Services (FIS) | 0.5 | $28M | 376k | 73.68 | |
| Carnival Corporation (CCL) | 0.5 | $28M | 627k | 44.20 | |
| Dolby Laboratories (DLB) | 0.5 | $27M | 566k | 47.85 | |
| Zendesk | 0.5 | $27M | 1.0M | 26.38 | |
| Micron Technology (MU) | 0.5 | $26M | 1.9M | 13.76 | |
| 8x8 (EGHT) | 0.5 | $26M | 1.8M | 14.61 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $27M | 320k | 83.27 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $26M | 451k | 57.11 | |
| Tripadvisor (TRIP) | 0.5 | $26M | 407k | 64.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $26M | 181k | 141.31 | |
| Electronic Arts (EA) | 0.5 | $25M | 328k | 75.57 | |
| Hca Holdings (HCA) | 0.5 | $25M | 321k | 77.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $24M | 247k | 95.79 | |
| Merck & Co (MRK) | 0.5 | $24M | 410k | 57.62 | |
| Abiomed | 0.5 | $24M | 218k | 109.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $24M | 302k | 77.80 | |
| AGCO Corporation (AGCO) | 0.4 | $23M | 494k | 47.13 | |
| Frontier Communications Corp pfd conv ser-a | 0.4 | $23M | 242k | 94.90 | |
| Cooper Companies | 0.4 | $22M | 130k | 171.57 | |
| Hubspot (HUBS) | 0.4 | $22M | 510k | 43.41 | |
| Bank of America Corporation (BAC) | 0.4 | $22M | 1.6M | 13.27 | |
| NetEase (NTES) | 0.4 | $22M | 113k | 193.21 | |
| Centene Corporation (CNC) | 0.4 | $22M | 308k | 71.37 | |
| Red Hat | 0.4 | $21M | 293k | 72.60 | |
| Universal Display Corporation (OLED) | 0.4 | $21M | 311k | 67.78 | |
| Spectranetics Corporation | 0.4 | $21M | 1.1M | 18.71 | |
| Paycom Software (PAYC) | 0.4 | $21M | 478k | 43.21 | |
| Cisco Systems (CSCO) | 0.4 | $20M | 702k | 28.68 | |
| Intuitive Surgical (ISRG) | 0.4 | $20M | 30k | 661.42 | |
| Reinsurance Group of America (RGA) | 0.4 | $19M | 198k | 96.99 | |
| TASER International | 0.4 | $19M | 766k | 24.88 | |
| Nimble Storage | 0.4 | $19M | 2.4M | 7.96 | |
| Universal Health Services (UHS) | 0.3 | $19M | 140k | 134.10 | |
| Acadia Healthcare (ACHC) | 0.3 | $18M | 330k | 55.40 | |
| Affiliated Managers (AMG) | 0.3 | $18M | 128k | 140.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $18M | 105k | 169.59 | |
| 0.3 | $18M | 1.1M | 16.90 | ||
| Civitas Solutions | 0.3 | $18M | 875k | 20.83 | |
| Criteo Sa Ads (CRTO) | 0.3 | $17M | 379k | 45.92 | |
| Applied Materials (AMAT) | 0.3 | $17M | 688k | 23.97 | |
| Lam Research Corporation (LRCX) | 0.3 | $17M | 198k | 84.05 | |
| Essent (ESNT) | 0.3 | $16M | 750k | 21.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $16M | 138k | 117.44 | |
| Revance Therapeutics (RVNC) | 0.3 | $16M | 1.2M | 13.60 | |
| Boston Scientific Corporation (BSX) | 0.3 | $15M | 650k | 23.37 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $16M | 260k | 59.92 | |
| Globant S A (GLOB) | 0.3 | $15M | 389k | 39.35 | |
| Power Integrations (POWI) | 0.3 | $15M | 294k | 50.06 | |
| Brown & Brown (BRO) | 0.3 | $14M | 375k | 37.47 | |
| Travelers Companies (TRV) | 0.3 | $14M | 120k | 119.04 | |
| Akamai Technologies (AKAM) | 0.3 | $14M | 253k | 55.92 | |
| ProAssurance Corporation (PRA) | 0.3 | $15M | 270k | 53.55 | |
| Five9 (FIVN) | 0.3 | $15M | 1.2M | 11.90 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $14M | 298k | 45.45 | |
| Silicon Motion Technology (SIMO) | 0.3 | $14M | 293k | 47.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 214k | 62.63 | |
| Arista Networks (ANET) | 0.2 | $13M | 204k | 64.38 | |
| Mobileye | 0.2 | $13M | 291k | 46.14 | |
| Baidu (BIDU) | 0.2 | $13M | 76k | 165.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $12M | 170k | 72.16 | |
| Axis Capital Holdings (AXS) | 0.2 | $12M | 220k | 55.00 | |
| VASCO Data Security International | 0.2 | $12M | 746k | 16.39 | |
| Allied World Assurance | 0.2 | $12M | 350k | 35.14 | |
| Oxford Immunotec Global | 0.2 | $12M | 1.3M | 9.00 | |
| Nevro (NVRO) | 0.2 | $12M | 164k | 73.76 | |
| Willis Towers Watson (WTW) | 0.2 | $12M | 100k | 124.31 | |
| New Relic | 0.2 | $11M | 389k | 29.35 | |
| Rli (RLI) | 0.2 | $11M | 163k | 68.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $11M | 218k | 50.21 | |
| Lazard Ltd-cl A shs a | 0.2 | $11M | 376k | 29.78 | |
| LogMeIn | 0.2 | $11M | 172k | 63.41 | |
| Servicenow (NOW) | 0.2 | $11M | 169k | 66.39 | |
| Palo Alto Networks (PANW) | 0.2 | $11M | 90k | 122.58 | |
| Third Point Reinsurance | 0.2 | $11M | 950k | 11.72 | |
| Pegasystems (PEGA) | 0.2 | $11M | 388k | 26.94 | |
| Endologix | 0.2 | $11M | 848k | 12.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $9.7M | 381k | 25.31 | |
| Align Technology (ALGN) | 0.2 | $9.7M | 120k | 80.55 | |
| Ralph Lauren Corp (RL) | 0.2 | $9.4M | 105k | 89.62 | |
| Inogen (INGN) | 0.2 | $9.7M | 194k | 50.11 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.2 | $9.5M | 9.1M | 1.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.7M | 185k | 47.35 | |
| Ultimate Software | 0.2 | $9.0M | 43k | 210.30 | |
| Himax Technologies (HIMX) | 0.2 | $8.6M | 1.0M | 8.26 | |
| Progressive Corporation (PGR) | 0.2 | $8.4M | 250k | 33.50 | |
| Linear Technology Corporation | 0.2 | $8.6M | 185k | 46.52 | |
| Celgene Corporation | 0.2 | $8.6M | 87k | 98.63 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.2 | $8.5M | 7.9M | 1.08 | |
| Solar Cap (SLRC) | 0.1 | $7.8M | 408k | 19.04 | |
| NxStage Medical | 0.1 | $8.1M | 375k | 21.68 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.8M | 104k | 74.63 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $8.1M | 675k | 11.97 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.4M | 525k | 14.19 | |
| athenahealth | 0.1 | $7.3M | 53k | 138.01 | |
| Abbvie (ABBV) | 0.1 | $7.4M | 120k | 61.89 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $7.5M | 6.9M | 1.09 | |
| Broad | 0.1 | $7.3M | 47k | 155.41 | |
| Salesforce.com Inc conv | 0.1 | $7.2M | 5.5M | 1.30 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $7.1M | 6.0M | 1.18 | |
| Servicenow Inc. note | 0.1 | $7.0M | 6.3M | 1.12 | |
| Dynegy Inc unit 07/01/20191 | 0.1 | $7.0M | 65k | 107.75 | |
| Tor Dom Bk Cad (TD) | 0.1 | $6.2M | 125k | 49.42 | |
| Synchrony Financial (SYF) | 0.1 | $6.1M | 241k | 25.28 | |
| Ubs Group (UBS) | 0.1 | $6.4M | 488k | 13.16 | |
| Box Inc cl a (BOX) | 0.1 | $6.3M | 606k | 10.33 | |
| Nevro Corp note 1.750% 6/0 | 0.1 | $6.3M | 6.0M | 1.05 | |
| MasterCard Incorporated (MA) | 0.1 | $5.9M | 67k | 88.09 | |
| Blackstone | 0.1 | $5.6M | 230k | 24.53 | |
| Abbott Laboratories (ABT) | 0.1 | $5.9M | 150k | 39.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.9M | 75k | 78.75 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.9M | 84k | 69.97 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $5.9M | 473k | 12.40 | |
| Insulet Corp note 2.000% 6/1 | 0.1 | $5.6M | 5.9M | 0.96 | |
| Citrix Systems Inc conv | 0.1 | $5.6M | 5.0M | 1.12 | |
| Paypal Holdings (PYPL) | 0.1 | $5.9M | 162k | 36.51 | |
| Integrated Device Technology | 0.1 | $5.2M | 260k | 20.12 | |
| Pacific Premier Ban (PPBI) | 0.1 | $5.5M | 230k | 23.98 | |
| Dynavax Technologies (DVAX) | 0.1 | $5.5M | 380k | 14.58 | |
| U.S. Bancorp (USB) | 0.1 | $4.8M | 119k | 40.33 | |
| PNC Financial Services (PNC) | 0.1 | $4.9M | 60k | 81.39 | |
| Discover Financial Services (DFS) | 0.1 | $5.0M | 93k | 53.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.9M | 14k | 349.20 | |
| Biogen Idec (BIIB) | 0.1 | $4.7M | 19k | 241.82 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $4.9M | 4.2M | 1.16 | |
| Spirit Realty Capital Inc convertible cor | 0.1 | $4.9M | 4.5M | 1.08 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.1 | $4.6M | 3.5M | 1.30 | |
| Xilinx | 0.1 | $4.1M | 90k | 46.12 | |
| Amgen (AMGN) | 0.1 | $4.1M | 27k | 152.15 | |
| J Global (ZD) | 0.1 | $4.2M | 67k | 63.16 | |
| Ringcentral (RNG) | 0.1 | $4.5M | 226k | 19.71 | |
| Vipshop Holdings Ltd - Ads bond | 0.1 | $4.3M | 4.4M | 0.99 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $4.1M | 57k | 73.26 | |
| Monsanto Company | 0.1 | $3.8M | 36k | 103.48 | |
| Gilead Sciences (GILD) | 0.1 | $3.8M | 45k | 83.42 | |
| Hecla Mining Company (HL) | 0.1 | $3.8M | 770k | 4.94 | |
| HCP | 0.1 | $3.5M | 100k | 35.37 | |
| Yamana Gold | 0.1 | $3.6M | 697k | 5.23 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.7M | 113k | 32.85 | |
| Oaktree Cap | 0.1 | $3.5M | 78k | 44.75 | |
| Tesaro | 0.1 | $4.0M | 47k | 84.04 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $3.5M | 3.0M | 1.15 | |
| IAC/InterActive | 0.1 | $3.0M | 54k | 56.30 | |
| Medical Properties Trust (MPW) | 0.1 | $3.0M | 200k | 15.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.0M | 38k | 79.68 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.3M | 763k | 4.33 | |
| SPS Commerce (SPSC) | 0.1 | $3.3M | 54k | 60.65 | |
| Nuvasive Inc. conv | 0.1 | $3.2M | 2.2M | 1.46 | |
| Intercept Pharmaceuticals In | 0.1 | $3.1M | 22k | 142.67 | |
| Allscripts Healthcare So conv | 0.1 | $3.0M | 3.0M | 1.00 | |
| Vitae Pharmaceuticals | 0.1 | $3.2M | 300k | 10.79 | |
| Rapid7 (RPD) | 0.1 | $3.2M | 255k | 12.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | 30k | 86.01 | |
| SVB Financial (SIVBQ) | 0.1 | $2.6M | 27k | 95.10 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $2.7M | 325k | 8.37 | |
| Integrated Device Technology note 0.875% 11/1 | 0.1 | $2.4M | 2.5M | 0.97 | |
| Timkensteel Corp note 6.000% 6/0 | 0.1 | $2.4M | 2.3M | 1.07 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 24k | 93.71 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.1M | 60k | 34.98 | |
| priceline.com Incorporated | 0.0 | $2.4M | 1.9k | 1248.28 | |
| Senior Housing Properties Trust | 0.0 | $2.1M | 100k | 20.82 | |
| National Health Investors (NHI) | 0.0 | $1.9M | 25k | 75.08 | |
| WebMD Health | 0.0 | $2.3M | 40k | 58.12 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 9.1k | 212.22 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.9M | 148k | 12.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.3M | 111k | 20.37 | |
| Ophthotech | 0.0 | $2.2M | 43k | 51.03 | |
| Radius Health | 0.0 | $1.9M | 53k | 36.74 | |
| Alder Biopharmaceuticals | 0.0 | $1.9M | 75k | 24.97 | |
| Shire | 0.0 | $1.4M | 7.7k | 184.02 | |
| East West Ban (EWBC) | 0.0 | $1.7M | 50k | 34.18 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 50k | 33.96 | |
| Healthcare Services (HCSG) | 0.0 | $1.6M | 38k | 41.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 20k | 78.31 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.5M | 75k | 20.63 | |
| Novadaq Technologies | 0.0 | $1.7M | 175k | 9.84 | |
| Telus Ord (TU) | 0.0 | $1.8M | 50k | 37.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.6M | 48k | 33.74 | |
| Castlight Health | 0.0 | $1.7M | 420k | 3.94 | |
| Alcoa | 0.0 | $812k | 88k | 9.27 | |
| Altria (MO) | 0.0 | $1.1M | 16k | 68.97 | |
| HDFC Bank (HDB) | 0.0 | $1.0M | 16k | 66.34 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 9.5k | 116.81 | |
| Dex (DXCM) | 0.0 | $1.2M | 15k | 79.27 | |
| Meridian Bioscience | 0.0 | $834k | 43k | 19.49 | |
| Comscore | 0.0 | $1.0M | 43k | 23.88 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $987k | 30k | 32.47 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.3M | 100k | 12.60 | |
| Materalise Nv (MTLS) | 0.0 | $1.2M | 167k | 7.13 | |
| Paratek Pharmaceuticals | 0.0 | $824k | 59k | 13.91 | |
| Repligen Corp note 2.125% 6/0 | 0.0 | $872k | 800k | 1.09 | |
| Brookdale Senior Living (BKD) | 0.0 | $417k | 27k | 15.43 | |
| Meta Financial (CASH) | 0.0 | $600k | 12k | 50.96 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $489k | 54k | 9.03 | |
| Alkermes (ALKS) | 0.0 | $339k | 7.9k | 43.17 | |
| Conatus Pharmaceuticals | 0.0 | $323k | 157k | 2.06 | |
| Achaogen | 0.0 | $379k | 100k | 3.79 | |
| Opus Bank | 0.0 | $331k | 9.8k | 33.77 | |
| Citizens Financial (CFG) | 0.0 | $495k | 25k | 19.96 | |
| Ocular Therapeutix (OCUL) | 0.0 | $371k | 75k | 4.96 | |
| Inotek Pharmaceuticals | 0.0 | $504k | 68k | 7.44 | |
| Invitae (NVTAQ) | 0.0 | $406k | 55k | 7.38 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $408k | 50k | 8.16 | |
| Apigee | 0.0 | $577k | 47k | 12.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $240k | 4.9k | 48.81 |
