Polar Capital as of June 30, 2011
Portfolio Holdings for Polar Capital
Polar Capital holds 186 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.8 | $119M | 356k | 335.67 | |
3.8 | $59M | 117k | 506.38 | ||
Oracle Corporation (ORCL) | 3.8 | $59M | 1.8M | 32.85 | |
Microsoft Corporation (MSFT) | 3.3 | $51M | 1.9M | 26.00 | |
Qualcomm (QCOM) | 2.5 | $39M | 689k | 56.79 | |
International Business Machines (IBM) | 2.2 | $34M | 199k | 170.81 | |
Pfizer (PFE) | 1.6 | $25M | 1.2M | 20.37 | |
EMC Corporation | 1.6 | $24M | 866k | 27.55 | |
Juniper Networks (JNPR) | 1.4 | $22M | 689k | 31.50 | |
Intel Corporation (INTC) | 1.2 | $19M | 857k | 21.95 | |
Partner Re | 1.1 | $18M | 258k | 68.85 | |
Ace Limited Cmn | 1.1 | $18M | 266k | 65.82 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $17M | 237k | 73.34 | |
Berkshire Hathaway (BRK.B) | 1.1 | $18M | 226k | 77.39 | |
W.R. Berkley Corporation (WRB) | 1.1 | $17M | 537k | 32.44 | |
F5 Networks (FFIV) | 1.1 | $17M | 156k | 110.25 | |
Bristol Myers Squibb (BMY) | 1.1 | $17M | 590k | 28.96 | |
Altera Corporation | 1.0 | $16M | 342k | 46.25 | |
salesforce (CRM) | 1.0 | $16M | 105k | 148.98 | |
SanDisk Corporation | 1.0 | $15M | 360k | 41.50 | |
NetLogic Microsystems | 1.0 | $15M | 365k | 40.42 | |
Radware Ltd ord (RDWR) | 0.9 | $14M | 412k | 34.84 | |
Atmel Corporation | 0.9 | $14M | 1.0M | 14.07 | |
NetApp (NTAP) | 0.9 | $14M | 263k | 52.78 | |
Infosys Technologies (INFY) | 0.9 | $14M | 210k | 65.23 | |
Baidu (BIDU) | 0.9 | $14M | 97k | 140.13 | |
Citrix Systems | 0.9 | $13M | 165k | 80.00 | |
Transatlantic Holdings | 0.8 | $13M | 260k | 49.01 | |
Broadcom Corporation | 0.8 | $12M | 366k | 33.64 | |
National Instruments | 0.8 | $12M | 416k | 29.58 | |
Sourcefire | 0.8 | $12M | 413k | 29.72 | |
Red Hat | 0.8 | $12M | 265k | 45.90 | |
Lattice Semiconductor (LSCC) | 0.8 | $12M | 1.9M | 6.52 | |
Lam Research Corporation (LRCX) | 0.8 | $12M | 263k | 44.28 | |
Nice Systems (NICE) | 0.8 | $12M | 323k | 36.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $12M | 205k | 56.85 | |
Texas Instruments Incorporated (TXN) | 0.7 | $11M | 345k | 32.69 | |
Riverbed Technology | 0.7 | $11M | 281k | 39.59 | |
CommVault Systems (CVLT) | 0.7 | $11M | 248k | 44.45 | |
Informatica Corporation | 0.7 | $11M | 188k | 58.43 | |
Qlik Technologies | 0.7 | $11M | 315k | 34.06 | |
Marsh & McLennan Companies (MMC) | 0.7 | $11M | 338k | 30.97 | |
Amazon (AMZN) | 0.7 | $11M | 51k | 204.49 | |
VeriFone Systems | 0.7 | $10M | 235k | 44.35 | |
Sonus Networks | 0.7 | $11M | 3.2M | 3.24 | |
Ceragon Networks (CRNT) | 0.7 | $10M | 865k | 11.89 | |
Ariba | 0.7 | $10M | 297k | 34.47 | |
ShoreTel | 0.7 | $10M | 1.0M | 10.20 | |
Ixia | 0.7 | $10M | 795k | 12.80 | |
DemandTec | 0.7 | $10M | 1.1M | 9.10 | |
Coherent | 0.7 | $10M | 181k | 55.27 | |
Aruba Networks | 0.7 | $10M | 339k | 29.55 | |
BMC Software | 0.6 | $9.8M | 180k | 54.70 | |
Teradata Corporation (TDC) | 0.6 | $9.4M | 156k | 60.20 | |
SciQuest | 0.6 | $9.3M | 546k | 17.09 | |
Stratasys | 0.6 | $9.2M | 274k | 33.70 | |
Platinum Underwriter/ptp | 0.6 | $9.1M | 275k | 33.24 | |
Parametric Technology | 0.6 | $9.1M | 396k | 22.93 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $9.0M | 285k | 31.45 | |
Merck & Co (MRK) | 0.6 | $9.0M | 255k | 35.29 | |
Markel Corporation (MKL) | 0.6 | $8.9M | 23k | 396.81 | |
Silicon Image | 0.6 | $9.0M | 1.4M | 6.46 | |
Alterra Capital Holdings Lim | 0.6 | $8.9M | 400k | 22.30 | |
VanceInfo Technologies | 0.6 | $9.0M | 390k | 23.11 | |
Eli Lilly & Co. (LLY) | 0.6 | $8.7M | 231k | 37.53 | |
Cisco Systems (CSCO) | 0.6 | $8.6M | 556k | 15.55 | |
Comscore | 0.6 | $8.6M | 331k | 25.90 | |
Chubb Corporation | 0.6 | $8.5M | 135k | 62.61 | |
Akamai Technologies (AKAM) | 0.6 | $8.4M | 268k | 31.47 | |
ProAssurance Corporation (PRA) | 0.5 | $8.4M | 120k | 70.00 | |
AsiaInfo-Linkage | 0.5 | $8.4M | 507k | 16.56 | |
Camelot Information Systems | 0.5 | $8.3M | 557k | 14.95 | |
Finisar Corporation | 0.5 | $8.2M | 456k | 18.03 | |
Skyworks Solutions (SWKS) | 0.5 | $8.1M | 354k | 22.98 | |
AutoNavi Holdings | 0.5 | $8.0M | 541k | 14.85 | |
Reinsurance Group of America (RGA) | 0.5 | $7.9M | 130k | 60.67 | |
OPNET Technologies | 0.5 | $7.8M | 191k | 40.94 | |
Meru Networks | 0.5 | $7.5M | 623k | 12.01 | |
Alleghany Corporation | 0.5 | $7.3M | 22k | 333.11 | |
Poly | 0.5 | $7.2M | 224k | 32.15 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $7.0M | 100k | 69.95 | |
HCC Insurance Holdings | 0.4 | $6.3M | 200k | 31.50 | |
NetGear (NTGR) | 0.4 | $6.2M | 143k | 43.72 | |
BroadSoft | 0.4 | $6.4M | 167k | 38.13 | |
Hewlett-Packard Company | 0.4 | $6.2M | 170k | 36.40 | |
Intuit (INTU) | 0.4 | $6.2M | 120k | 51.86 | |
Celgene Corporation | 0.4 | $6.2M | 102k | 60.32 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $6.1M | 151k | 40.48 | |
Fortinet (FTNT) | 0.4 | $6.2M | 228k | 27.29 | |
Travelers Companies (TRV) | 0.4 | $5.8M | 100k | 58.38 | |
Axis Capital Holdings (AXS) | 0.4 | $5.9M | 190k | 30.96 | |
Allergan | 0.4 | $5.7M | 68k | 83.25 | |
Allot Communications (ALLT) | 0.4 | $5.7M | 313k | 18.29 | |
Ansys (ANSS) | 0.4 | $5.6M | 102k | 54.67 | |
VMware | 0.4 | $5.6M | 56k | 100.23 | |
Progressive Corporation (PGR) | 0.3 | $5.3M | 250k | 21.38 | |
Abbott Laboratories (ABT) | 0.3 | $5.2M | 100k | 52.15 | |
Yahoo! | 0.3 | $5.2M | 343k | 15.04 | |
St. Jude Medical | 0.3 | $5.2M | 110k | 47.68 | |
UnitedHealth (UNH) | 0.3 | $4.9M | 95k | 51.58 | |
NVIDIA Corporation (NVDA) | 0.3 | $4.7M | 296k | 15.94 | |
Watson Pharmaceuticals | 0.3 | $4.8M | 70k | 68.73 | |
Integrated Device Technology | 0.3 | $4.6M | 590k | 7.86 | |
Concur Technologies | 0.3 | $4.4M | 89k | 50.07 | |
Alexion Pharmaceuticals | 0.3 | $4.4M | 94k | 47.03 | |
Corning Incorporated (GLW) | 0.3 | $4.4M | 241k | 18.15 | |
Rli (RLI) | 0.3 | $4.3M | 70k | 61.92 | |
Ultimate Software | 0.3 | $4.2M | 77k | 54.43 | |
Employers Holdings (EIG) | 0.3 | $4.2M | 250k | 16.77 | |
Keynote Systems | 0.3 | $4.0M | 187k | 21.63 | |
Xilinx | 0.2 | $3.9M | 107k | 36.24 | |
Waters Corporation (WAT) | 0.2 | $3.8M | 40k | 95.74 | |
Zimmer Holdings (ZBH) | 0.2 | $3.8M | 60k | 63.20 | |
Hca Holdings (HCA) | 0.2 | $3.8M | 115k | 33.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | 70k | 51.99 | |
WellPoint | 0.2 | $3.7M | 47k | 78.77 | |
Biogen Idec (BIIB) | 0.2 | $3.7M | 35k | 106.92 | |
ZOLL Medical Corporation | 0.2 | $3.5M | 62k | 56.66 | |
Old Republic International Corporation (ORI) | 0.2 | $3.5M | 300k | 11.75 | |
Dell | 0.2 | $3.3M | 200k | 16.67 | |
Research In Motion | 0.2 | $3.5M | 120k | 28.85 | |
C.R. Bard | 0.2 | $3.3M | 30k | 109.67 | |
Cyberonics | 0.2 | $3.2M | 115k | 27.95 | |
Illumina (ILMN) | 0.2 | $3.0M | 40k | 75.15 | |
AMERIGROUP Corporation | 0.2 | $3.1M | 44k | 70.47 | |
Cardinal Health (CAH) | 0.2 | $3.0M | 65k | 45.42 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $2.9M | 30k | 96.79 | |
DaVita (DVA) | 0.2 | $2.9M | 34k | 86.61 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $3.0M | 58k | 51.11 | |
Air Methods Corporation | 0.2 | $3.0M | 40k | 74.74 | |
Ariad Pharmaceuticals | 0.2 | $2.9M | 260k | 11.33 | |
Hologic (HOLX) | 0.2 | $2.8M | 140k | 20.17 | |
Varian Medical Systems | 0.2 | $2.8M | 40k | 70.02 | |
Align Technology (ALGN) | 0.2 | $2.8M | 125k | 22.80 | |
Targacept | 0.2 | $2.7M | 130k | 21.07 | |
Henry Schein (HSIC) | 0.2 | $2.6M | 37k | 71.59 | |
Semtech Corporation (SMTC) | 0.2 | $2.7M | 97k | 27.34 | |
PROS Holdings (PRO) | 0.2 | $2.7M | 152k | 17.49 | |
Electro Scientific Industries | 0.2 | $2.5M | 129k | 19.30 | |
AmSurg | 0.2 | $2.5M | 95k | 26.13 | |
Calix (CALX) | 0.2 | $2.5M | 120k | 20.82 | |
Pharmasset | 0.1 | $2.2M | 20k | 112.20 | |
Marchex (MCHX) | 0.1 | $2.4M | 267k | 8.86 | |
Silicom (SILC) | 0.1 | $2.4M | 118k | 20.00 | |
Cerner Corporation | 0.1 | $2.2M | 36k | 61.11 | |
Marvell Technology Group | 0.1 | $2.2M | 150k | 14.76 | |
Cree | 0.1 | $2.2M | 66k | 33.59 | |
Quality Systems | 0.1 | $2.2M | 25k | 87.30 | |
Micron Technology (MU) | 0.1 | $2.0M | 266k | 7.48 | |
Brookdale Senior Living (BKD) | 0.1 | $1.9M | 80k | 24.25 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $2.1M | 208k | 9.88 | |
Mellanox Technologies | 0.1 | $2.1M | 69k | 29.81 | |
Ellie Mae | 0.1 | $1.9M | 331k | 5.74 | |
Health Care REIT | 0.1 | $1.5M | 30k | 51.64 | |
Telecomunicacoes de Sao Paulo SA | 0.1 | $1.5M | 50k | 29.70 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.5M | 66k | 23.53 | |
NII Holdings | 0.1 | $1.4M | 34k | 42.38 | |
Senior Housing Properties Trust | 0.1 | $1.4M | 60k | 23.05 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.3M | 40k | 33.15 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 60k | 20.60 | |
Palomar Medical Technologies | 0.1 | $1.2M | 105k | 11.28 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 26k | 41.40 | |
LTC Properties (LTC) | 0.1 | $1.1M | 40k | 27.68 | |
HCP | 0.1 | $1.1M | 30k | 36.18 | |
National Health Investors (NHI) | 0.1 | $1.1M | 25k | 44.43 | |
Johnson & Johnson (JNJ) | 0.1 | $998k | 15k | 66.52 | |
Move | 0.1 | $876k | 400k | 2.19 | |
Meridian Bioscience | 0.1 | $956k | 40k | 23.89 | |
Bcd Semiconductor Mfg | 0.1 | $956k | 138k | 6.93 | |
Sabra Health Care REIT (SBRA) | 0.1 | $815k | 49k | 16.71 | |
Healthcare Realty Trust Incorporated | 0.0 | $619k | 30k | 20.63 | |
Healthcare Services (HCSG) | 0.0 | $617k | 38k | 16.09 | |
Emeritus Corporation | 0.0 | $644k | 30k | 21.25 | |
Threshold Pharmaceuticals | 0.0 | $507k | 303k | 1.67 | |
SK Tele | 0.0 | $243k | 13k | 18.70 | |
HDFC Bank (HDB) | 0.0 | $265k | 7.5k | 35.28 | |
Insulet Corporation (PODD) | 0.0 | $320k | 145k | 2.20 | |
Group | 0.0 | $334k | 42k | 8.02 | |
Banco Santander (BSBR) | 0.0 | $81k | 6.9k | 11.71 | |
Mobile TeleSystems OJSC | 0.0 | $228k | 12k | 19.02 | |
Tenaris (TS) | 0.0 | $137k | 3.0k | 45.73 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $116k | 4.6k | 25.49 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $227k | 11k | 20.64 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 1.1k | 40.69 | |
Telefonos de Mexico | 0.0 | $825.000000 | 50.00 | 16.50 | |
Yahoo Inc option | 0.0 | $1.8k | 2.5k | 0.70 |