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 (TEL) | 0.4 | $25M | 380k | 64.38 | |
Laboratory Corp. of America Holdings (LH) | 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 (RVNC) | 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 (ANET) | 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 (LRCX) | 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 (BLUE) | 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 (DFS) | 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 (PPBI) | 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 (WBA) | 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 |