Polar Capital LLP - Q1 2014 holdings

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$4.38 Billion is the total value of Polar Capital LLP's 266 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 42.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$96,928,000	-20.5%	180,621	-16.9%	2.21%	-23.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$53,739,000	-14.2%	1,005,398	-13.8%	1.23%	-17.6%
V	Sell	VISA INC	$52,872,000	-11.9%	244,951	-9.1%	1.21%	-15.3%
AON	Sell	AON PLC	$42,779,000	-1.5%	507,577	-1.9%	0.98%	-5.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$36,161,000	+0.1%	733,500	-1.8%	0.83%	-3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$35,616,000	+3.6%	285,000	-1.7%	0.81%	-0.5%
C	Sell	CITIGROUP INC	$33,131,000	-16.8%	696,056	-8.9%	0.76%	-20.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$30,985,000	-6.3%	257,695	-13.2%	0.71%	-10.0%
Y	Sell	ALLEGHANY CORP DEL	$30,146,000	+0.5%	74,000	-1.3%	0.69%	-3.4%
MKL	Sell	MARKEL CORP	$29,209,000	+0.7%	49,000	-2.0%	0.67%	-3.3%
KO	Sell	COCA COLA CO	$26,494,000	-30.4%	685,299	-25.7%	0.60%	-33.2%
VMW	Sell	VMWARE INC	$25,499,000	-19.7%	236,090	-33.3%	0.58%	-22.9%
YHOO	Sell	YAHOO INC	$25,410,000	-15.0%	708,014	-4.2%	0.58%	-18.4%
WAG	Sell	WALGREEN CO	$22,403,000	+3.9%	339,285	-9.6%	0.51%	-0.2%
AZO	Sell	AUTOZONE INC	$21,847,000	-29.0%	40,675	-36.8%	0.50%	-31.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$21,651,000	-18.6%	1,263,165	-15.9%	0.50%	-21.8%
RGA	Sell	REINSURANCE GROUP AMER INC	$21,522,000	-4.2%	270,275	-6.9%	0.49%	-7.9%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$20,720,000	+11.2%	930,000	-17.7%	0.47%	+6.8%
SPLK	Sell	SPLUNK INC	$19,531,000	-17.6%	273,298	-20.9%	0.45%	-20.9%
MCK	Sell	MCKESSON CORP	$19,259,000	-19.4%	109,073	-26.4%	0.44%	-22.7%
CRM	Sell	SALESFORCE COM INC	$19,095,000	-24.1%	334,502	-26.7%	0.44%	-27.2%
WRB	Sell	BERKLEY W R CORP	$18,767,000	-14.1%	450,911	-10.4%	0.43%	-17.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$18,340,000	-6.0%	400,000	-2.4%	0.42%	-9.7%
PRA	Sell	PROASSURANCE CORP	$17,812,000	-14.1%	400,000	-6.4%	0.41%	-17.4%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$17,431,000	-2.8%	395,000	-1.2%	0.40%	-6.6%
PRE	Sell	PARTNERRE LTD	$17,336,000	-28.7%	167,500	-27.3%	0.40%	-31.5%
ORI	Sell	OLD REP INTL CORP	$15,416,000	-10.7%	940,000	-6.0%	0.35%	-14.4%
PFPT	Sell	PROOFPOINT INC	$15,189,000	+9.0%	409,720	-2.5%	0.35%	+4.8%
ARG	Sell	AIRGAS INC	$13,800,000	-33.9%	129,562	-30.6%	0.32%	-36.5%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$13,794,000	-21.7%	197,091	-35.7%	0.32%	-24.8%
HAR	Sell	HARMAN INTL INDS INC	$13,518,000	+26.5%	127,049	-2.7%	0.31%	+21.7%
ABBV	Sell	ABBVIE INC	$13,339,000	-63.1%	259,510	-62.1%	0.30%	-64.5%
AFL	Sell	AFLAC INC	$13,238,000	-15.7%	210,000	-10.6%	0.30%	-19.0%
CB	Sell	CHUBB CORP	$12,949,000	-14.9%	145,000	-7.9%	0.30%	-18.2%
ALKS	Sell	ALKERMES PLC	$12,700,000	-10.8%	288,047	-17.7%	0.29%	-14.2%
NTCT	Sell	NETSCOUT SYS INC	$12,299,000	+3.1%	327,380	-18.8%	0.28%	-1.1%
TXN	Sell	TEXAS INSTRS INC	$12,212,000	-0.7%	259,005	-7.5%	0.28%	-4.5%
ARUN	Sell	ARUBA NETWORKS INC	$12,191,000	-8.7%	650,343	-12.9%	0.28%	-12.6%
ILMN	Sell	ILLUMINA INC	$12,110,000	+17.6%	81,462	-12.5%	0.28%	+13.1%
GLW	Sell	CORNING INC	$12,087,000	-9.6%	580,556	-22.7%	0.28%	-13.2%
IMPV	Sell	IMPERVA INC	$11,812,000	-20.8%	212,068	-31.6%	0.27%	-23.9%
PM	Sell	PHILIP MORRIS INTL INC	$11,796,000	-59.2%	144,082	-56.5%	0.27%	-60.8%
INVN	Sell	INVENSENSE INC	$11,667,000	+3.4%	493,011	-9.2%	0.27%	-0.7%
PANW	Sell	PALO ALTO NETWORKS INC	$11,528,000	+2.1%	168,061	-14.5%	0.26%	-2.2%
CREE	Sell	CREE INC	$11,411,000	-19.2%	201,759	-10.6%	0.26%	-22.3%
SQI	Sell	SCIQUEST INC NEW	$11,170,000	-10.5%	413,548	-5.7%	0.26%	-14.1%
HCC	Sell	HCC INS HLDGS INC	$10,918,000	-9.0%	240,000	-7.7%	0.25%	-12.6%
P103PS	Sell	NPS PHARMACEUTICALS INC	$9,909,000	-16.4%	331,060	-15.2%	0.23%	-19.9%
BX	Sell	BLACKSTONE GROUP L P	$9,336,000	-2.2%	280,794	-7.3%	0.21%	-6.2%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$9,109,000	-39.9%	791,061	-23.2%	0.21%	-42.2%
QLYS	Sell	QUALYS INC	$8,908,000	+3.7%	350,350	-5.8%	0.20%	-0.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$8,598,000	-21.2%	355,000	-11.2%	0.20%	-24.3%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$8,337,000	-12.4%	392,500	-20.7%	0.19%	-15.9%
MON	Sell	MONSANTO CO NEW	$8,064,000	-34.4%	70,879	-32.8%	0.18%	-37.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$7,896,000	+18.0%	1,007,140	-17.1%	0.18%	+13.2%
INFN	Sell	INFINERA CORPORATION	$7,902,000	-49.5%	870,751	-45.6%	0.18%	-51.6%
BLOX	Sell	INFOBLOX INC	$7,786,000	-45.8%	388,116	-10.8%	0.18%	-47.8%
LRCX	Sell	LAM RESEARCH CORP	$7,813,000	-55.3%	142,067	-55.8%	0.18%	-57.2%
SNPS	Sell	SYNOPSYS INC	$7,392,000	-40.4%	192,450	-37.0%	0.17%	-42.7%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$7,326,000	-2.9%	900,604	-23.2%	0.17%	-6.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$6,734,000	-7.8%	69,000	-8.0%	0.15%	-11.5%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$6,108,000	-30.3%	403,940	-36.7%	0.14%	-33.0%
JNPR	Sell	JUNIPER NETWORKS INC	$5,789,000	-36.9%	224,818	-44.7%	0.13%	-39.4%
OPEN	Sell	OPENTABLE INC	$5,459,000	-24.1%	70,965	-21.7%	0.12%	-26.9%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$5,175,000	-51.3%	80,379	-60.0%	0.12%	-53.4%
XLNX	Sell	XILINX INC	$5,068,000	-45.4%	93,390	-53.8%	0.12%	-47.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$5,023,000	-58.6%	89,436	-58.6%	0.12%	-60.2%
NICE	Sell	NICE SYS LTDsponsored adr	$4,939,000	-56.6%	110,675	-60.2%	0.11%	-58.3%
INTU	Sell	INTUIT	$4,819,000	-2.8%	62,000	-4.6%	0.11%	-6.8%
IBB	Sell	ISHARESnasdq biotec etf	$4,726,000	-49.4%	20,000	-51.4%	0.11%	-51.4%
KLAC	Sell	KLA-TENCOR CORP	$4,078,000	-50.6%	58,987	-54.0%	0.09%	-52.6%
AMG	Sell	AFFILIATED MANAGERS GROUP	$3,424,000	-10.5%	17,113	-3.0%	0.08%	-14.3%
PLXT	Sell	PLX TECHNOLOGY INC	$3,020,000	-32.8%	499,114	-27.1%	0.07%	-35.5%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC	$2,553,000	+5.1%	149,818	-46.2%	0.06%	0.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$2,449,000	+0.7%	98,169	-13.3%	0.06%	-3.4%
SUNEQ	Sell	SUNEDISON INC	$2,390,000	+8.9%	126,976	-24.6%	0.06%	+5.8%
SINA	Sell	SINA CORPord	$1,926,000	-77.2%	31,888	-68.2%	0.04%	-78.1%
EIG	Sell	EMPLOYERS HOLDINGS INC	$1,661,000	-73.8%	82,093	-59.0%	0.04%	-74.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,455,000	-55.9%	25,000	-64.3%	0.03%	-58.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$478,000	-97.7%	1,591	-97.9%	0.01%	-97.8%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$286,000	-15.1%	4,405	-18.7%	0.01%	-12.5%
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a new	$0	–	-17,821	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-15,121	-100.0%	-0.00%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-22,158	-100.0%	-0.00%	–
	Exit	RPM INTL INCnote 2.250%12/1	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	RAMBUS INC DELnote 5.000% 6/1	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	ROYAL GOLD INCnote 2.875% 6/1	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	STARWOOD PPTY TR INCnote 4.550% 3/0	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-300,000	-100.0%	-0.01%	–
SWH	Exit	STANLEY BLACK & DECKER INCunit 99/99/9999	$0	–	-3,000	-100.0%	-0.01%	–
EXAR	Exit	EXAR CORP	$0	–	-35,116	-100.0%	-0.01%	–
FVE	Exit	FIVE STAR QUALITY CARE INC	$0	–	-94,096	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,527	-100.0%	-0.01%	–
ENOC	Exit	ENERNOC INC	$0	–	-68,098	-100.0%	-0.03%	–
NOW	Exit	SERVICENOW INC	$0	–	-27,613	-100.0%	-0.04%	–
	Exit	ENDOLOGIX INCnote 2.250%12/1	$0	–	-1,750,000	-100.0%	-0.04%	–
	Exit	DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1	$0	–	-1,300,000	-100.0%	-0.04%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-162,290	-100.0%	-0.04%	–
	Exit	EXELIXIS INCnote 4.250% 8/1	$0	–	-1,500,000	-100.0%	-0.04%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-130,991	-100.0%	-0.04%	–
P	Exit	PANDORA MEDIA INC	$0	–	-74,500	-100.0%	-0.05%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-2,000,000	-100.0%	-0.05%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-2,000,000	-100.0%	-0.05%	–
N	Exit	NETSUITE INC	$0	–	-20,000	-100.0%	-0.05%	–
YNDX	Exit	YANDEX N V	$0	–	-48,217	-100.0%	-0.05%	–
	Exit	MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1	$0	–	-2,025,000	-100.0%	-0.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-19,917	-100.0%	-0.05%	–
	Exit	GAIN CAP HLDGS INCnote 4.125%12/0	$0	–	-2,500,000	-100.0%	-0.06%	–
	Exit	STILLWATER MNG COnote 1.750%10/1	$0	–	-2,215,000	-100.0%	-0.06%	–
	Exit	SOLARCITY CORPnote 2.750%11/0	$0	–	-2,250,000	-100.0%	-0.06%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-80,000	-100.0%	-0.06%	–
NTAP	Exit	NETAPP INC	$0	–	-65,000	-100.0%	-0.06%	–
	Exit	ASCENT CAP GROUP INCnote 4.000% 7/1	$0	–	-2,570,000	-100.0%	-0.07%	–
	Exit	RAIT FINANCIAL TRUSTnote 4.000%10/0	$0	–	-3,000,000	-100.0%	-0.07%	–
	Exit	GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1	$0	–	-3,000,000	-100.0%	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-49,346	-100.0%	-0.07%	–
EVAC	Exit	EDWARDS GROUP LTDsponsored adr	$0	–	-350,000	-100.0%	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-208,854	-100.0%	-0.09%	–
FEIC	Exit	FEI CO	$0	–	-43,212	-100.0%	-0.09%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-90,000	-100.0%	-0.09%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-80,100	-100.0%	-0.12%	–
	Exit	YANDEX N Vdebt 1.125%12/1	$0	–	-5,000,000	-100.0%	-0.13%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-301,078	-100.0%	-0.14%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-35,243	-100.0%	-0.18%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-841,786	-100.0%	-0.20%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-452,084	-100.0%	-0.24%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-470,000	-100.0%	-0.24%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-201,650	-100.0%	-0.24%	–
CVD	Exit	COVANCE INC	$0	–	-150,000	-100.0%	-0.31%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-200,000	-100.0%	-0.32%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-435,444	-100.0%	-0.34%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-225,000	-100.0%	-0.38%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-212,047	-100.0%	-0.40%	–
DXCM	Exit	DEXCOM INC	$0	–	-485,000	-100.0%	-0.41%	–
TXI	Exit	TEXAS INDS INC	$0	–	-251,257	-100.0%	-0.41%	–
MKTG	Exit	RESPONSYS INC	$0	–	-646,603	-100.0%	-0.42%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-267,692	-100.0%	-0.44%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-170,000	-100.0%	-0.45%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-236,915	-100.0%	-0.45%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-118,157	-100.0%	-3.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-07

Signatures

The EDGAR filing(s) were signed by:

Boura Tomlinson — Head of Legal and Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	30	Q3 2020	5.1%
MICROSOFT CORP	30	Q3 2020	5.9%
FACEBOOK INC	30	Q3 2020	4.2%
Arch Capital Group	30	Q3 2020	2.6%
AMAZON COM INC	30	Q3 2020	3.3%
VISA INC	30	Q3 2020	1.8%
MARKEL CORP	30	Q3 2020	1.8%
BERKSHIRE HATHAWAY INC DEL	30	Q3 2020	1.8%
MARSH & MCLENNAN COS INC	30	Q3 2020	1.8%
JPMORGAN CHASE & CO	30	Q3 2020	1.8%

View Polar Capital LLP's complete holdings history.

Latest significant ownerships (13-D/G)

Polar Capital LLP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BELLUS Health Inc.	February 14, 2020	3,023,625	5.5%
Dermira, Inc.	February 14, 2020	2,841,540	5.2%
Oxford Immunotec Global PLC	February 14, 2020	2,568,385	9.7%
Quotient Ltd	February 14, 2020	7,257,319	9.0%
AVEO PHARMACEUTICALS INC^{Sold out}	February 14, 2019	0	0.0%
Heritage Insurance Holdings, Inc.	February 14, 2019	1,278,500	4.8%
STEMLINE THERAPEUTICS INC	February 14, 2019	2,902,666	9.1%
Achaogen Inc	February 14, 2018	1,881,380	4.4%
MERU NETWORKS INC	February 10, 2012	1,032,004	5.9%

View Polar Capital LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-05-15
13F-NT	2024-04-04
13F-NT	2023-11-14
13F-NT	2023-08-14
13F-NT	2023-05-15
13F-NT	2023-02-14
13F-NT	2022-11-14
13F-NT	2022-08-15
13F-NT	2022-05-16
13F-NT	2022-02-14

View Polar Capital LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

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