Polar Capital as of Sept. 30, 2016
Portfolio Holdings for Polar Capital
Polar Capital holds 253 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.9 | $283M | 1.3M | 216.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $206M | 265k | 777.15 | |
| Apple (AAPL) | 2.5 | $148M | 1.3M | 113.02 | |
| Facebook Inc cl a (META) | 2.3 | $133M | 1.0M | 128.26 | |
| Chubb (CB) | 1.9 | $111M | 880k | 125.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $104M | 1.8M | 57.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $103M | 128k | 804.02 | |
| Pfizer (PFE) | 1.6 | $93M | 2.8M | 33.87 | |
| Arch Capital Group (ACGL) | 1.6 | $93M | 1.2M | 79.26 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $90M | 625k | 144.47 | |
| Markel Corporation (MKL) | 1.4 | $84M | 91k | 928.77 | |
| Amazon (AMZN) | 1.4 | $82M | 98k | 837.19 | |
| Intel Corporation (INTC) | 1.4 | $80M | 2.1M | 37.74 | |
| Visa (V) | 1.4 | $80M | 969k | 82.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $79M | 1.2M | 66.59 | |
| Merck & Co (MRK) | 1.4 | $79M | 1.3M | 62.40 | |
| Suncor Energy (SU) | 1.3 | $75M | 2.3M | 32.49 | |
| Validus Holdings | 1.3 | $74M | 1.5M | 49.82 | |
| Citigroup (C) | 1.3 | $73M | 1.6M | 47.23 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $71M | 1.8M | 39.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $69M | 580k | 118.13 | |
| Medtronic (MDT) | 1.2 | $68M | 784k | 86.40 | |
| Pepsi (PEP) | 1.2 | $67M | 618k | 108.77 | |
| Anthem (ELV) | 1.1 | $64M | 509k | 125.31 | |
| Alibaba Group Holding (BABA) | 1.1 | $62M | 588k | 105.80 | |
| S&p Global (SPGI) | 1.0 | $60M | 473k | 126.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $57M | 1.8M | 31.61 | |
| Amdocs Ltd ord (DOX) | 1.0 | $56M | 964k | 57.85 | |
| Canadian Natural Resources (CNQ) | 0.9 | $53M | 1.4M | 37.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $52M | 536k | 97.53 | |
| 0.9 | $50M | 2.2M | 23.05 | ||
| Marsh & McLennan Companies (MMC) | 0.8 | $48M | 715k | 67.25 | |
| Icon (ICLR) | 0.8 | $48M | 620k | 77.37 | |
| Advanced Micro Devices (AMD) | 0.8 | $46M | 6.6M | 6.91 | |
| stock | 0.8 | $46M | 784k | 58.67 | |
| Abbott Laboratories (ABT) | 0.7 | $43M | 1.0M | 42.29 | |
| Accenture (ACN) | 0.7 | $41M | 338k | 122.17 | |
| Amgen (AMGN) | 0.7 | $39M | 234k | 166.81 | |
| Tripadvisor (TRIP) | 0.7 | $39M | 615k | 63.17 | |
| Electronic Arts (EA) | 0.6 | $36M | 420k | 85.29 | |
| Celgene Corporation | 0.6 | $36M | 346k | 104.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $35M | 322k | 108.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $35M | 217k | 159.06 | |
| AECOM Technology Corporation (ACM) | 0.6 | $35M | 1.2M | 29.73 | |
| 8x8 (EGHT) | 0.6 | $35M | 2.3M | 15.43 | |
| Aon | 0.6 | $35M | 310k | 112.49 | |
| Micron Technology (MU) | 0.6 | $33M | 1.9M | 17.78 | |
| Cyberark Software (CYBR) | 0.6 | $33M | 669k | 49.56 | |
| UnitedHealth (UNH) | 0.6 | $33M | 232k | 140.00 | |
| Methanex Corp (MEOH) | 0.6 | $33M | 913k | 35.68 | |
| Medidata Solutions | 0.6 | $33M | 586k | 55.76 | |
| Proofpoint | 0.5 | $31M | 416k | 74.83 | |
| C.R. Bard | 0.5 | $31M | 138k | 224.28 | |
| Alleghany Corporation | 0.5 | $31M | 58k | 525.01 | |
| Edwards Lifesciences (EW) | 0.5 | $29M | 243k | 120.56 | |
| Red Hat | 0.5 | $29M | 359k | 80.83 | |
| Applied Materials (AMAT) | 0.5 | $29M | 952k | 30.15 | |
| Dolby Laboratories (DLB) | 0.5 | $29M | 535k | 54.28 | |
| Ametek (AME) | 0.5 | $29M | 602k | 47.78 | |
| Waste Connections (WCN) | 0.5 | $29M | 388k | 74.70 | |
| Baxter International (BAX) | 0.5 | $29M | 600k | 47.60 | |
| Incyte Corporation (INCY) | 0.5 | $28M | 299k | 94.29 | |
| Power Integrations (POWI) | 0.5 | $28M | 450k | 63.02 | |
| Danaher Corporation (DHR) | 0.5 | $29M | 365k | 78.39 | |
| Zendesk | 0.5 | $28M | 924k | 30.71 | |
| Fidelity National Information Services (FIS) | 0.5 | $28M | 359k | 77.03 | |
| Spectranetics Corporation | 0.5 | $28M | 1.1M | 25.09 | |
| NetEase (NTES) | 0.5 | $27M | 114k | 240.79 | |
| Liberty Media | 0.5 | $27M | 1.3M | 20.01 | |
| salesforce (CRM) | 0.5 | $27M | 372k | 71.32 | |
| McKesson Corporation (MCK) | 0.5 | $26M | 156k | 166.75 | |
| Hubspot (HUBS) | 0.5 | $26M | 457k | 57.61 | |
| PerkinElmer (RVTY) | 0.4 | $25M | 450k | 56.11 | |
| Bank of America Corporation (BAC) | 0.4 | $25M | 1.6M | 15.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $25M | 270k | 92.52 | |
| Activision Blizzard | 0.4 | $25M | 562k | 44.30 | |
| Zimmer Holdings (ZBH) | 0.4 | $24M | 185k | 130.02 | |
| Te Connectivity Ltd for | 0.4 | $25M | 380k | 64.38 | |
| Laboratory Corp. of America Holdings | 0.4 | $24M | 173k | 137.48 | |
| Cisco Systems (CSCO) | 0.4 | $23M | 731k | 31.71 | |
| AGCO Corporation (AGCO) | 0.4 | $23M | 475k | 49.32 | |
| Intuitive Surgical (ISRG) | 0.4 | $23M | 32k | 724.84 | |
| TASER International | 0.4 | $23M | 813k | 28.60 | |
| Reinsurance Group of America (RGA) | 0.4 | $22M | 208k | 107.94 | |
| Carnival Corporation (CCL) | 0.4 | $22M | 457k | 48.82 | |
| Centene Corporation (CNC) | 0.4 | $23M | 337k | 66.96 | |
| Essent (ESNT) | 0.4 | $22M | 825k | 26.61 | |
| Five9 (FIVN) | 0.4 | $22M | 1.4M | 15.68 | |
| New Relic | 0.4 | $22M | 568k | 38.32 | |
| Cooper Companies | 0.4 | $21M | 118k | 179.25 | |
| Nimble Storage | 0.4 | $21M | 2.4M | 8.83 | |
| Revance Therapeutics | 0.4 | $21M | 1.3M | 16.21 | |
| Globant S A (GLOB) | 0.4 | $21M | 494k | 42.12 | |
| Boston Scientific Corporation (BSX) | 0.3 | $20M | 840k | 23.80 | |
| Affiliated Managers (AMG) | 0.3 | $20M | 138k | 144.70 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $20M | 420k | 47.09 | |
| CIGNA Corporation | 0.3 | $19M | 147k | 130.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $19M | 269k | 70.16 | |
| Universal Display Corporation (OLED) | 0.3 | $19M | 344k | 55.51 | |
| Servicenow (NOW) | 0.3 | $19M | 239k | 79.14 | |
| Oxford Immunotec Global | 0.3 | $19M | 1.5M | 12.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $18M | 148k | 120.16 | |
| Cirrus Logic (CRUS) | 0.3 | $18M | 339k | 53.15 | |
| Expedia (EXPE) | 0.3 | $18M | 154k | 116.72 | |
| Tesaro | 0.3 | $18M | 177k | 100.24 | |
| Dynegy Inc unit 07/01/20191 | 0.3 | $18M | 218k | 82.81 | |
| Baidu (BIDU) | 0.3 | $17M | 95k | 182.07 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $17M | 338k | 50.64 | |
| Palo Alto Networks (PANW) | 0.3 | $18M | 111k | 159.32 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $17M | 242k | 70.94 | |
| Arista Networks | 0.3 | $17M | 202k | 85.03 | |
| Nevro (NVRO) | 0.3 | $17M | 164k | 104.38 | |
| Paycom Software (PAYC) | 0.3 | $17M | 336k | 50.13 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $16M | 280k | 57.76 | |
| Abiomed | 0.3 | $17M | 128k | 128.58 | |
| Lam Research Corporation | 0.3 | $15M | 158k | 94.70 | |
| Pegasystems (PEGA) | 0.3 | $15M | 515k | 29.49 | |
| Allied World Assurance | 0.3 | $15M | 375k | 40.42 | |
| Brown & Brown (BRO) | 0.2 | $15M | 385k | 37.71 | |
| Travelers Companies (TRV) | 0.2 | $14M | 126k | 114.55 | |
| ProAssurance Corporation (PRA) | 0.2 | $15M | 278k | 52.48 | |
| Willis Towers Watson (WTW) | 0.2 | $15M | 110k | 132.77 | |
| Akamai Technologies (AKAM) | 0.2 | $14M | 261k | 52.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $13M | 290k | 46.01 | |
| VASCO Data Security International | 0.2 | $14M | 772k | 17.61 | |
| Endologix | 0.2 | $13M | 1.0M | 12.80 | |
| Criteo Sa Ads (CRTO) | 0.2 | $13M | 379k | 35.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $13M | 180k | 71.87 | |
| Lazard Ltd-cl A shs a | 0.2 | $13M | 358k | 36.36 | |
| Axis Capital Holdings (AXS) | 0.2 | $12M | 220k | 54.33 | |
| Third Point Reinsurance | 0.2 | $12M | 1.0M | 12.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | 368k | 31.57 | |
| Rli (RLI) | 0.2 | $12M | 170k | 68.36 | |
| Amedisys (AMED) | 0.2 | $11M | 241k | 47.44 | |
| Silicon Motion Technology (SIMO) | 0.2 | $11M | 219k | 51.78 | |
| Mobileye | 0.2 | $11M | 267k | 42.57 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $12M | 9.8M | 1.18 | |
| Broad | 0.2 | $11M | 66k | 172.50 | |
| MasterCard Incorporated (MA) | 0.2 | $10M | 100k | 101.71 | |
| Xilinx | 0.2 | $10M | 188k | 54.33 | |
| Ralph Lauren Corp (RL) | 0.2 | $10M | 101k | 101.14 | |
| Bluebird Bio | 0.2 | $10M | 153k | 67.78 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $10M | 720k | 14.41 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.2 | $10M | 9.0M | 1.13 | |
| Himax Technologies (HIMX) | 0.2 | $9.9M | 1.2M | 8.59 | |
| Progressive Corporation (PGR) | 0.2 | $9.6M | 305k | 31.50 | |
| eBay (EBAY) | 0.1 | $8.9M | 272k | 32.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.1M | 184k | 44.28 | |
| Solar Cap (SLRC) | 0.1 | $8.4M | 408k | 20.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.1M | 525k | 15.50 | |
| Ringcentral (RNG) | 0.1 | $8.2M | 348k | 23.65 | |
| Salesforce.com Inc conv | 0.1 | $8.2M | 6.8M | 1.20 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.6M | 83k | 91.67 | |
| Abbvie (ABBV) | 0.1 | $7.6M | 120k | 63.06 | |
| Qualcomm (QCOM) | 0.1 | $6.8M | 100k | 68.49 | |
| Ultimate Software | 0.1 | $6.9M | 34k | 204.38 | |
| athenahealth | 0.1 | $6.9M | 54k | 126.13 | |
| Synchrony Financial (SYF) | 0.1 | $6.7M | 240k | 28.00 | |
| Paypal Holdings (PYPL) | 0.1 | $6.9M | 167k | 40.96 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $6.8M | 6.0M | 1.13 | |
| Tor Dom Bk Cad (TD) | 0.1 | $6.5M | 125k | 51.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.4M | 83k | 77.09 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $6.3M | 473k | 13.23 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $6.4M | 5.0M | 1.28 | |
| Blackstone | 0.1 | $5.8M | 228k | 25.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.0M | 75k | 80.23 | |
| Vipshop Holdings Ltd - Ads bond | 0.1 | $5.6M | 5.3M | 1.07 | |
| Spirit Realty Capital Inc convertible cor | 0.1 | $6.0M | 5.4M | 1.10 | |
| Rapid7 (RPD) | 0.1 | $5.7M | 325k | 17.63 | |
| U.S. Bancorp (USB) | 0.1 | $5.1M | 118k | 42.88 | |
| PNC Financial Services (PNC) | 0.1 | $5.4M | 60k | 90.08 | |
| Discover Financial Services | 0.1 | $5.2M | 93k | 56.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.0M | 13k | 401.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 100k | 53.92 | |
| Linear Technology Corporation | 0.1 | $5.5M | 93k | 59.28 | |
| Gilead Sciences (GILD) | 0.1 | $5.4M | 68k | 79.12 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.3M | 117k | 45.06 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $5.3M | 4.2M | 1.25 | |
| Servicenow Inc. note | 0.1 | $5.1M | 4.2M | 1.22 | |
| Biogen Idec (BIIB) | 0.1 | $4.8M | 15k | 313.05 | |
| priceline.com Incorporated | 0.1 | $4.9M | 3.3k | 1471.40 | |
| J Global (ZD) | 0.1 | $4.7M | 71k | 66.58 | |
| Ubs Group (UBS) | 0.1 | $4.8M | 345k | 13.85 | |
| Red Hat Inc conv | 0.1 | $4.7M | 3.7M | 1.27 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $4.6M | 3.7M | 1.26 | |
| SVB Financial (SIVBQ) | 0.1 | $4.2M | 38k | 110.52 | |
| Intel Corp sdcv | 0.1 | $3.8M | 2.8M | 1.37 | |
| HCP | 0.1 | $3.8M | 100k | 37.94 | |
| Pacific Premier Ban | 0.1 | $3.9M | 147k | 26.45 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.9M | 113k | 34.36 | |
| Novadaq Technologies | 0.1 | $4.2M | 365k | 11.55 | |
| Intercept Pharmaceuticals In | 0.1 | $3.8M | 23k | 164.61 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.1M | 92k | 44.44 | |
| Nevro Corp note 1.750% 6/0 | 0.1 | $4.0M | 3.1M | 1.30 | |
| IAC/InterActive | 0.1 | $3.3M | 54k | 62.50 | |
| NetSuite | 0.1 | $3.6M | 32k | 110.69 | |
| Oaktree Cap | 0.1 | $3.3M | 78k | 42.37 | |
| Box Inc cl a (BOX) | 0.1 | $3.6M | 226k | 15.75 | |
| Mindbody | 0.1 | $3.4M | 171k | 19.64 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $3.4M | 2.8M | 1.22 | |
| Medical Properties Trust (MPW) | 0.1 | $3.0M | 200k | 14.76 | |
| Meta Financial (CASH) | 0.1 | $2.8M | 46k | 60.58 | |
| Mix Telematics Ltd - | 0.1 | $2.8M | 441k | 6.35 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 22k | 108.30 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0M | 60k | 34.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 12k | 179.74 | |
| East West Ban (EWBC) | 0.0 | $2.6M | 70k | 36.71 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.1M | 24k | 87.93 | |
| Alexion Pharmaceuticals | 0.0 | $2.6M | 21k | 122.54 | |
| NxStage Medical | 0.0 | $2.5M | 100k | 24.99 | |
| Senior Housing Properties Trust | 0.0 | $2.3M | 100k | 22.70 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.0M | 148k | 13.76 | |
| Proto Labs (PRLB) | 0.0 | $2.3M | 38k | 59.88 | |
| Castlight Health | 0.0 | $2.2M | 520k | 4.15 | |
| Radius Health | 0.0 | $2.2M | 42k | 54.10 | |
| Alder Biopharmaceuticals | 0.0 | $2.5M | 75k | 32.77 | |
| Citrix Systems Inc conv | 0.0 | $2.3M | 2.0M | 1.13 | |
| Timkensteel Corp note 6.000% 6/0 | 0.0 | $2.5M | 2.3M | 1.12 | |
| Monsanto Company | 0.0 | $1.8M | 18k | 102.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 19k | 87.19 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 50k | 35.44 | |
| Healthcare Services (HCSG) | 0.0 | $1.5M | 38k | 39.59 | |
| National Health Investors (NHI) | 0.0 | $2.0M | 25k | 78.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.6M | 363k | 4.42 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.9M | 75k | 25.16 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 20k | 75.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.9M | 78k | 24.74 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.6M | 81k | 19.98 | |
| Materalise Nv (MTLS) | 0.0 | $1.9M | 247k | 7.69 | |
| Walgreen Boots Alliance | 0.0 | $1.6M | 20k | 80.60 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 16k | 71.86 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0M | 60k | 17.45 | |
| Yamana Gold | 0.0 | $913k | 206k | 4.44 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 5.7k | 203.87 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 34k | 34.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0M | 8.5k | 121.53 | |
| Key (KEY) | 0.0 | $324k | 27k | 12.15 | |
| Meridian Bioscience | 0.0 | $860k | 45k | 19.28 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $358k | 11k | 31.82 | |
| Conatus Pharmaceuticals | 0.0 | $312k | 157k | 1.99 | |
| Ophthotech | 0.0 | $334k | 7.3k | 46.07 | |
| Achaogen | 0.0 | $695k | 145k | 4.79 | |
| Opus Bank | 0.0 | $427k | 12k | 35.41 | |
| Citizens Financial (CFG) | 0.0 | $438k | 18k | 24.74 | |
| Ocular Therapeutix (OCUL) | 0.0 | $395k | 58k | 6.87 | |
| Coherus Biosciences (CHRS) | 0.0 | $402k | 15k | 26.80 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $488k | 33k | 14.79 | |
| Inotek Pharmaceuticals | 0.0 | $711k | 75k | 9.48 | |
| Invitae (NVTAQ) | 0.0 | $416k | 48k | 8.76 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $423k | 60k | 7.05 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $865k | 650k | 1.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $253k | 6.8k | 37.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $203k | 6.6k | 30.57 |
