$4.7 Billion is the total value of Polar Capital LLP's 266 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $153,596,000 | +58.5% | 1,652,809 | +815.1% | 3.27% | +47.6% |
| GOOG | New | GOOGLE INCcl c | $109,300,000 | – | 189,995 | +100.0% | 2.32% | – |
| ACE | Sell | ACE LTD | $92,668,000 | -0.1% | 893,632 | -4.6% | 1.97% | -7.0% |
| PFE | Buy | PFIZER INC | $85,901,000 | +1.2% | 2,894,430 | +9.5% | 1.83% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $80,531,000 | -16.5% | 1,931,202 | -17.9% | 1.71% | -22.2% |
| GOOGL | New | GOOGLE INCcl a | $75,557,000 | – | 129,232 | +100.0% | 1.61% | – |
| FB | Buy | FACEBOOK INCcl a | $74,425,000 | +20.4% | 1,106,116 | +7.8% | 1.58% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,215,000 | +0.9% | 1,236,049 | +6.3% | 1.52% | -6.0% |
| TWX | Buy | TIME WARNER INC | $66,367,000 | +14.9% | 944,721 | +6.8% | 1.41% | +7.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $66,221,000 | +19.4% | 1,259,981 | +13.0% | 1.41% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,104,000 | +12.2% | 1,175,556 | +4.6% | 1.34% | +4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $60,799,000 | +27.6% | 1,252,299 | +15.3% | 1.29% | +18.8% |
| DHR | Buy | DANAHER CORP DEL | $59,342,000 | +13.5% | 753,742 | +8.2% | 1.26% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $59,204,000 | +19.8% | 664,850 | +17.0% | 1.26% | +11.5% |
| V | Buy | VISA INC | $57,265,000 | +8.3% | 271,775 | +11.0% | 1.22% | +0.8% |
| LAZ | Sell | LAZARD LTD | $52,359,000 | +1.6% | 1,015,489 | -7.2% | 1.11% | -5.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $51,610,000 | -7.9% | 898,506 | -7.7% | 1.10% | -14.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $50,996,000 | -10.0% | 824,637 | -12.4% | 1.08% | -16.2% |
| AXE | Buy | ANIXTER INTL INC | $48,363,000 | +23.0% | 483,291 | +24.8% | 1.03% | +14.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $48,379,000 | -2.4% | 1,173,721 | -17.2% | 1.03% | -9.2% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $47,560,000 | +25.6% | 531,281 | +14.5% | 1.01% | +17.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $47,306,000 | -12.0% | 864,202 | -14.0% | 1.01% | -18.0% |
| INTC | Buy | INTEL CORP | $46,410,000 | +25.7% | 1,501,951 | +5.0% | 0.99% | +17.1% |
| AON | Buy | AON PLC | $45,736,000 | +6.9% | 507,675 | +0.0% | 0.97% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $40,940,000 | +6.7% | 516,957 | +6.3% | 0.87% | -0.6% |
| V107SC | Buy | WELLPOINT INC | $40,543,000 | +8.6% | 376,757 | +0.5% | 0.86% | +1.2% |
| ABBV | Buy | ABBVIE INC | $38,893,000 | +191.6% | 689,291 | +165.6% | 0.83% | +171.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $38,739,000 | -37.0% | 1,319,453 | -38.0% | 0.82% | -41.3% |
| ORCL | Sell | ORACLE CORP | $38,149,000 | -23.3% | 941,314 | -22.5% | 0.81% | -28.6% |
| EBAY | Sell | EBAY INC | $38,032,000 | -44.3% | 759,726 | -38.5% | 0.81% | -48.1% |
| C | Buy | CITIGROUP INC | $37,880,000 | +14.3% | 804,274 | +15.5% | 0.81% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $37,220,000 | +65.6% | 114,600 | +71.5% | 0.79% | +54.4% |
| CBS | Buy | CBS CORP NEWcl b | $36,424,000 | +17.7% | 586,158 | +17.0% | 0.78% | +9.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $35,586,000 | +76.2% | 190,491 | +43.7% | 0.76% | +64.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $35,028,000 | -3.1% | 676,000 | -7.8% | 0.74% | -9.8% |
| TRIP | Buy | TRIPADVISOR INC | $34,559,000 | +52.5% | 318,094 | +27.2% | 0.74% | +41.9% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $33,959,000 | – | 1,054,632 | +100.0% | 0.72% | – |
| SPLK | Buy | SPLUNK INC | $32,651,000 | +67.2% | 590,117 | +115.9% | 0.69% | +55.6% |
| ROP | Buy | ROPER INDS INC NEW | $32,092,000 | +18.5% | 219,795 | +8.4% | 0.68% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,893,000 | -10.5% | 252,000 | -11.6% | 0.68% | -16.7% |
| IMO | New | IMPERIAL OIL LTD | $30,691,000 | – | 602,506 | +100.0% | 0.65% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $30,713,000 | -15.8% | 266,030 | -14.8% | 0.65% | -21.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,624,000 | +115.5% | 929,582 | +54.7% | 0.65% | +100.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $30,550,000 | +159.0% | 362,354 | +151.5% | 0.65% | +141.6% |
| CSCO | Buy | CISCO SYS INC | $30,063,000 | +20.0% | 1,209,776 | +8.2% | 0.64% | +11.7% |
| KO | Buy | COCA COLA CO | $30,001,000 | +13.2% | 708,238 | +3.3% | 0.64% | +5.5% |
| Y | Sell | ALLEGHANY CORP DEL | $28,916,000 | -4.1% | 66,000 | -10.8% | 0.62% | -10.7% |
| AZO | Buy | AUTOZONE INC | $28,888,000 | +32.2% | 53,871 | +32.4% | 0.61% | +23.0% |
| CMI | Sell | CUMMINS INC | $28,660,000 | -5.9% | 185,755 | -9.1% | 0.61% | -12.4% |
| MKL | Sell | MARKEL CORP | $28,356,000 | -2.9% | 43,250 | -11.7% | 0.60% | -9.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $28,127,000 | – | 387,105 | +100.0% | 0.60% | – |
| MCD | Sell | MCDONALDS CORP | $27,695,000 | +0.1% | 274,917 | -2.5% | 0.59% | -6.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $27,544,000 | +10.6% | 298,418 | +10.0% | 0.59% | +3.0% |
| AN | Sell | AUTONATION INC | $27,505,000 | +0.1% | 460,870 | -10.7% | 0.58% | -6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,549,000 | +50.1% | 401,160 | +33.4% | 0.56% | +39.9% |
| AET | Buy | AETNA INC NEW | $26,518,000 | +28.4% | 327,060 | +18.7% | 0.56% | +19.5% |
| LLY | Buy | LILLY ELI & CO | $26,104,000 | +26.7% | 419,884 | +20.0% | 0.56% | +17.8% |
| SNDK | Sell | SANDISK CORP | $25,966,000 | -0.3% | 248,661 | -22.5% | 0.55% | -7.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,847,000 | -16.0% | 450,000 | -18.2% | 0.55% | -21.7% |
| F113PS | Sell | COVIDIEN PLC | $25,761,000 | -62.2% | 285,659 | -69.1% | 0.55% | -64.8% |
| MRK | MERCK & CO INC NEW | $25,450,000 | +1.8% | 440,000 | 0.0% | 0.54% | -5.3% | |
| HCA | Sell | HCA HOLDINGS INC | $25,371,000 | -2.4% | 450,000 | -9.1% | 0.54% | -9.1% |
| HAL | Buy | HALLIBURTON CO | $25,295,000 | +31.7% | 356,218 | +9.2% | 0.54% | +22.6% |
| WAG | WALGREEN CO | $25,151,000 | +12.3% | 339,285 | 0.0% | 0.54% | +4.5% | |
| CRM | Buy | SALESFORCE COM INC | $24,846,000 | +30.1% | 427,834 | +27.9% | 0.53% | +21.1% |
| HSIC | SCHEIN HENRY INC | $24,348,000 | -0.6% | 205,175 | 0.0% | 0.52% | -7.3% | |
| FFIV | Buy | F5 NETWORKS INC | $23,835,000 | +101.0% | 213,904 | +92.3% | 0.51% | +87.1% |
| STJ | New | ST JUDE MED INC | $23,753,000 | – | 343,000 | +100.0% | 0.50% | – |
| ENDP | Sell | ENDO INTL PLC | $23,107,000 | -3.8% | 330,000 | -5.7% | 0.49% | -10.6% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $22,500,000 | -16.1% | 422,236 | -20.0% | 0.48% | -21.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $22,279,000 | – | 425,000 | +100.0% | 0.47% | – |
| CELG | Buy | CELGENE CORP | $22,227,000 | +3827.0% | 258,811 | +6280.9% | 0.47% | +3538.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,024,000 | +15.3% | 230,000 | -1.1% | 0.47% | +7.3% |
| T107PS | WRIGHT MED GROUP INC | $21,980,000 | +1.1% | 700,000 | 0.0% | 0.47% | -6.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $21,958,000 | +0.8% | 658,618 | +1.3% | 0.47% | -6.2% |
| AMSG | Sell | AMSURG CORP | $21,902,000 | -5.1% | 480,653 | -2.0% | 0.47% | -11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $21,528,000 | +175.5% | 318,582 | +124.2% | 0.46% | +157.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,392,000 | +85.6% | 255,092 | +51.8% | 0.46% | +73.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $21,170,000 | +72.3% | 713,018 | +56.0% | 0.45% | +60.1% |
| YELP | Buy | YELP INCcl a | $20,153,000 | +42.7% | 262,879 | +43.1% | 0.43% | +32.8% |
| B108PS | New | ACTAVIS PLC | $20,075,000 | – | 90,000 | +100.0% | 0.43% | – |
| ABT | New | ABBOTT LABS | $20,039,000 | – | 490,000 | +100.0% | 0.43% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $19,955,000 | +0.5% | 438,580 | -0.3% | 0.42% | -6.4% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $19,927,000 | +16.2% | 519,398 | +20.5% | 0.42% | +8.2% |
| CFN | New | CAREFUSION CORP | $19,781,000 | – | 446,040 | +100.0% | 0.42% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $19,618,000 | +151.7% | 577,042 | +133.2% | 0.42% | +134.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,615,000 | +6.1% | 401,858 | +3.8% | 0.42% | -1.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $19,234,000 | -10.6% | 243,775 | -9.8% | 0.41% | -16.9% |
| ITMN | Sell | INTERMUNE INC | $19,042,000 | +4.8% | 431,326 | -20.6% | 0.40% | -2.4% |
| VMW | Sell | VMWARE INC | $18,895,000 | -25.9% | 195,202 | -17.3% | 0.40% | -30.9% |
| AIRM | Sell | AIR METHODS CORP | $18,902,000 | -22.2% | 365,985 | -19.6% | 0.40% | -27.6% |
| DWRE | Buy | DEMANDWARE INC | $18,620,000 | +57.2% | 268,448 | +45.1% | 0.40% | +46.1% |
| DAL | New | DELTA AIR LINES INC DEL | $18,091,000 | – | 467,234 | +100.0% | 0.38% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $17,978,000 | -10.7% | 360,000 | -20.0% | 0.38% | -17.0% |
| SPNC | Buy | SPECTRANETICS CORP | $17,776,000 | -17.6% | 777,000 | +9.1% | 0.38% | -23.3% |
| PFPT | Buy | PROOFPOINT INC | $17,705,000 | +16.6% | 472,633 | +15.4% | 0.38% | +8.6% |
| AMAT | Sell | APPLIED MATLS INC | $17,725,000 | -8.0% | 786,009 | -16.7% | 0.38% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $17,516,000 | -1.7% | 394,500 | -1.4% | 0.37% | -8.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $17,508,000 | -9.9% | 10,946,861 | +1.9% | 0.37% | -16.2% |
| ELGX | Buy | ENDOLOGIX INC | $17,492,000 | +23.6% | 1,150,000 | +4.5% | 0.37% | +15.2% |
| ALKS | Buy | ALKERMES PLC | $17,426,000 | +37.2% | 346,227 | +20.2% | 0.37% | +27.9% |
| MCK | Sell | MCKESSON CORP | $16,946,000 | -12.0% | 91,003 | -16.6% | 0.36% | -18.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $16,762,000 | – | 107,277 | +100.0% | 0.36% | – |
| COO | Sell | COOPER COS INC | $16,519,000 | -31.3% | 121,881 | -30.4% | 0.35% | -36.1% |
| SYNA | Sell | SYNAPTICS INC | $16,106,000 | +22.5% | 177,687 | -18.9% | 0.34% | +14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,961,000 | +496.0% | 751,456 | +517.3% | 0.34% | +455.7% |
| RCPT | Sell | RECEPTOS INC | $15,652,000 | -11.8% | 367,411 | -13.2% | 0.33% | -17.8% |
| ADBE | Sell | ADOBE SYS INC | $15,366,000 | -34.0% | 212,368 | -40.0% | 0.33% | -38.5% |
| ATRC | ATRICURE INC | $15,019,000 | -2.3% | 817,195 | 0.0% | 0.32% | -9.1% | |
| MELI | New | MERCADOLIBRE INC | $15,011,000 | – | 157,469 | +100.0% | 0.32% | – |
| BRO | Sell | BROWN & BROWN INC | $14,986,000 | -4.9% | 488,000 | -4.8% | 0.32% | -11.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $14,907,000 | +335.5% | 107,887 | +331.5% | 0.32% | +306.4% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $14,765,000 | -15.3% | 341,000 | -13.7% | 0.31% | -21.1% |
| WRB | Sell | BERKLEY W R CORP | $14,657,000 | -21.9% | 316,500 | -29.8% | 0.31% | -27.3% |
| YHOO | Sell | YAHOO INC | $14,564,000 | -42.7% | 414,648 | -41.4% | 0.31% | -46.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $14,531,000 | +32.9% | 380,000 | +31.0% | 0.31% | +23.6% |
| OPEN | Buy | OPENTABLE INC | $14,433,000 | +164.4% | 139,314 | +96.3% | 0.31% | +145.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,317,000 | -35.0% | 213,596 | -34.4% | 0.30% | -39.4% |
| ORI | Sell | OLD REP INTL CORP | $14,100,000 | -8.5% | 852,500 | -9.3% | 0.30% | -14.8% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $13,797,000 | – | 566,370 | +100.0% | 0.29% | – |
| TPRE | THIRD PT REINS LTD | $13,734,000 | -3.7% | 900,000 | 0.0% | 0.29% | -10.4% | |
| SSYS | Buy | STRATASYS LTD | $13,726,000 | +18.5% | 120,905 | +10.8% | 0.29% | +10.6% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $13,649,000 | – | 110,655 | +100.0% | 0.29% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $13,541,000 | +19.3% | 278,058 | -12.2% | 0.29% | +11.2% |
| MA | Sell | MASTERCARD INCcl a | $13,503,000 | -13.9% | 183,804 | -12.4% | 0.29% | -19.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,388,000 | +2098.4% | 931,000 | +2170.7% | 0.28% | +1935.7% |
| MON | Buy | MONSANTO CO NEW | $12,928,000 | +60.3% | 103,650 | +46.2% | 0.28% | +49.5% |
| TXN | Buy | TEXAS INSTRS INC | $12,896,000 | +5.6% | 269,838 | +4.2% | 0.27% | -1.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,725,000 | +5.2% | 457,894 | +0.5% | 0.27% | -1.8% |
| NTCT | Sell | NETSCOUT SYS INC | $12,688,000 | +3.2% | 286,151 | -12.6% | 0.27% | -3.9% |
| CGNX | New | COGNEX CORP | $12,625,000 | – | 329,008 | +100.0% | 0.27% | – |
| GLW | Sell | CORNING INC | $12,665,000 | +4.8% | 577,121 | -0.6% | 0.27% | -2.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $12,443,000 | -32.2% | 281,000 | -29.8% | 0.26% | -36.8% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $12,423,000 | +10.4% | 952,325 | +13.9% | 0.26% | +2.7% |
| CB | Sell | CHUBB CORP | $12,213,000 | -5.7% | 132,500 | -8.6% | 0.26% | -12.2% |
| RDWR | Sell | RADWARE LTDord | $11,977,000 | -19.1% | 709,005 | -15.4% | 0.26% | -24.6% |
| CREE | Buy | CREE INC | $11,892,000 | +4.2% | 238,082 | +18.0% | 0.25% | -3.1% |
| ATHN | Buy | ATHENAHEALTH INC | $11,818,000 | +637.7% | 94,444 | +844.4% | 0.25% | +578.4% |
| AFL | Sell | AFLAC INC | $11,672,000 | -11.8% | 187,500 | -10.7% | 0.25% | -17.9% |
| HRTG | New | HERITAGE INS HLDGS INC | $11,408,000 | – | 750,000 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORP | $11,348,000 | +21.4% | 612,255 | +17.4% | 0.24% | +13.1% |
| CAVM | Sell | CAVIUM INC | $11,058,000 | +6.7% | 222,679 | -6.0% | 0.24% | -0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,053,000 | +3.9% | 117,500 | -6.0% | 0.24% | -3.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,923,000 | -44.2% | 827,716 | -31.0% | 0.23% | -48.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,831,000 | -11.7% | 221,476 | -8.6% | 0.23% | -17.9% |
| ILMN | Sell | ILLUMINA INC | $10,699,000 | -11.7% | 59,923 | -26.4% | 0.23% | -17.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $10,637,000 | – | 364,546 | +100.0% | 0.23% | – |
| HCC | Sell | HCC INS HLDGS INC | $10,400,000 | -4.7% | 212,500 | -11.5% | 0.22% | -11.2% |
| THC | New | TENET HEALTHCARE CORP | $10,135,000 | – | 215,907 | +100.0% | 0.22% | – |
| INFN | Buy | INFINERA CORPORATION | $10,092,000 | +27.7% | 1,096,926 | +26.0% | 0.22% | +19.4% |
| LOGM | Sell | LOGMEIN INC | $10,010,000 | -0.9% | 214,826 | -4.6% | 0.21% | -7.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $9,861,000 | -7.7% | 825,848 | -3.3% | 0.21% | -13.9% |
| LNKD | New | LINKEDIN CORP | $9,545,000 | – | 55,668 | +100.0% | 0.20% | – |
| SAPE | Sell | SAPIENT CORP | $9,496,000 | -5.7% | 584,377 | -1.1% | 0.20% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,412,000 | -4.2% | 90,000 | -10.0% | 0.20% | -10.7% |
| PRE | Sell | PARTNERRE LTD | $9,064,000 | -47.7% | 83,000 | -50.4% | 0.19% | -51.3% |
| 1338PS | Buy | UBS AG | $8,729,000 | -8.4% | 474,307 | +2.7% | 0.19% | -14.7% |
| PRO | Sell | PROS HOLDINGS INC | $8,616,000 | -30.0% | 325,946 | -16.6% | 0.18% | -34.9% |
| MRIN | Buy | MARIN SOFTWARE INC | $8,401,000 | +45.8% | 713,785 | +30.9% | 0.18% | +35.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $8,202,000 | – | 178,262 | +100.0% | 0.17% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,921,000 | +0.3% | 960,338 | -4.6% | 0.17% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,874,000 | -8.4% | 310,500 | -12.5% | 0.17% | -14.8% |
| NMBL | Sell | NIMBLE STORAGE INC | $7,838,000 | -23.2% | 255,164 | -5.5% | 0.17% | -28.3% |
| GIMO | Sell | GIGAMON INC | $7,835,000 | -50.3% | 409,357 | -21.1% | 0.17% | -53.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $7,758,000 | -6.6% | 160,000 | 0.0% | 0.16% | -13.2% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,609,000 | -24.8% | 205,950 | -20.9% | 0.16% | -29.9% |
| RLI | Sell | RLI CORP | $7,554,000 | -2.4% | 165,000 | -5.7% | 0.16% | -9.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $7,395,000 | -18.8% | 1,077,995 | +36.3% | 0.16% | -24.5% |
| RNR | RENAISSANCERE HOLDINGS LTD | $7,383,000 | +9.6% | 69,000 | 0.0% | 0.16% | +1.9% | |
| BX | Sell | BLACKSTONE GROUP L P | $7,340,000 | -21.4% | 219,500 | -21.8% | 0.16% | -26.8% |
| New | INSULET CORPnote 2.000% 6/1 | $7,262,000 | – | 6,550,000 | +100.0% | 0.15% | – | |
| DFS | DISCOVER FINL SVCS | $7,186,000 | +6.5% | 115,960 | 0.0% | 0.15% | -0.6% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $7,127,000 | – | 99,900 | +100.0% | 0.15% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $6,899,000 | – | 146,603 | +100.0% | 0.15% | – |
| INTU | Buy | INTUIT | $6,764,000 | +40.4% | 83,997 | +35.5% | 0.14% | +30.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,624,000 | +5.0% | 133,110 | -1.0% | 0.14% | -2.1% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $6,539,000 | -10.7% | 718,604 | -20.2% | 0.14% | -16.8% |
| RHT | New | RED HAT INC | $6,412,000 | – | 116,078 | +100.0% | 0.14% | – |
| ARCC | Buy | ARES CAP CORP | $6,067,000 | +13.8% | 340,000 | +12.4% | 0.13% | +5.7% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $5,980,000 | +36.0% | 4,053,000 | +19.4% | 0.13% | +27.0% | |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $5,928,000 | – | 5,700,000 | +100.0% | 0.13% | – | |
| USB | Sell | US BANCORP DEL | $5,909,000 | -0.1% | 136,460 | -1.1% | 0.13% | -6.7% |
| MAIN | New | MAIN STREET CAPITAL CORP | $5,925,000 | – | 180,000 | +100.0% | 0.13% | – |
| SQI | Sell | SCIQUEST INC NEW | $5,716,000 | -48.8% | 323,132 | -21.9% | 0.12% | -52.2% |
| ANET | New | ARISTA NETWORKS INC | $5,529,000 | – | 88,650 | +100.0% | 0.12% | – |
| CVT | New | CVENT INC | $5,403,000 | – | 185,739 | +100.0% | 0.12% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $5,293,000 | – | 56,722 | +100.0% | 0.11% | – |
| SPWR | Buy | SUNPOWER CORP | $5,242,000 | +187.7% | 127,911 | +126.4% | 0.11% | +164.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $5,158,000 | -15.6% | 325,639 | -19.4% | 0.11% | -21.4% |
| HAR | Sell | HARMAN INTL INDS INC | $5,194,000 | -61.6% | 48,347 | -61.9% | 0.11% | -64.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,033,000 | – | 26,800 | +100.0% | 0.11% | – |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $4,718,000 | +53.5% | 3,495,000 | +15.5% | 0.10% | +42.9% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $4,715,000 | – | 305,202 | +100.0% | 0.10% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,665,000 | +1.9% | 84,868 | 0.0% | 0.10% | -5.7% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $4,360,000 | -14.1% | 87,250 | 0.0% | 0.09% | -19.8% | |
| KLAC | KLA-TENCOR CORP | $4,285,000 | +5.1% | 58,987 | 0.0% | 0.09% | -2.2% | |
| TWTR | Buy | TWITTER INC | $4,136,000 | +246.7% | 100,950 | +294.8% | 0.09% | +225.9% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,157,000 | – | 3,617,000 | +100.0% | 0.09% | – | |
| SLB | New | SCHLUMBERGER LTD | $4,128,000 | – | 35,000 | +100.0% | 0.09% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $4,081,000 | -66.5% | 232,933 | -64.2% | 0.09% | -68.7% |
| RAX | New | RACKSPACE HOSTING INC | $4,060,000 | – | 120,641 | +100.0% | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $3,954,000 | – | 25,000 | +100.0% | 0.08% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,823,000 | +130.2% | 180,498 | +119.9% | 0.08% | +113.2% |
| SLRC | Buy | SOLAR CAP LTD | $3,724,000 | +14.0% | 175,000 | +16.7% | 0.08% | +5.3% |
| ZBH | New | ZIMMER HLDGS INC | $3,530,000 | – | 33,991 | +100.0% | 0.08% | – |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $3,542,000 | +26.4% | 4,192,000 | +35.2% | 0.08% | +17.2% | |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $3,297,000 | +34.6% | 2,353,000 | +23.8% | 0.07% | +25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,114,000 | -0.6% | 195,000 | 0.0% | 0.07% | -8.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,033,000 | -47.6% | 123,701 | -45.0% | 0.06% | -50.8% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $2,952,000 | – | 2,200,000 | +100.0% | 0.06% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,765,000 | +10.0% | 75,000 | 0.0% | 0.06% | +3.5% | |
| TASR | Buy | TASER INTL INC | $2,673,000 | +0.4% | 201,158 | +38.1% | 0.06% | -6.6% |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $2,640,000 | -1.8% | 2,820,000 | +5.6% | 0.06% | -8.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,575,000 | +77.0% | 42,186 | +68.7% | 0.06% | +66.7% |
| New | INTEL CORPsdcv 2.950%12/1 | $2,490,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| NHI | NATIONAL HEALTH INVS INC | $2,190,000 | +3.5% | 35,000 | 0.0% | 0.05% | -2.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,140,000 | +3.4% | 161,870 | 0.0% | 0.05% | -2.1% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,141,000 | -89.7% | 130,000 | -86.0% | 0.05% | -90.3% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,186,000 | +8.2% | 90,000 | 0.0% | 0.05% | 0.0% | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,011,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $1,916,000 | – | 1,780,000 | +100.0% | 0.04% | – | |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $1,890,000 | +295.4% | 1,750,000 | +288.9% | 0.04% | +263.6% | |
| HCN | HEALTH CARE REIT INC | $1,880,000 | +5.1% | 30,000 | 0.0% | 0.04% | -2.4% | |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $1,843,000 | – | 17,250 | +100.0% | 0.04% | – |
| DWCH | New | DATAWATCH CORP | $1,839,000 | – | 122,926 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $1,803,000 | -92.2% | 34,968 | -91.5% | 0.04% | -92.8% |
| EVOL | EVOLVING SYS INC | $1,741,000 | -5.1% | 204,869 | 0.0% | 0.04% | -11.9% | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,698,000 | – | 1,675,000 | +100.0% | 0.04% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,638,000 | – | 15,995 | +100.0% | 0.04% | – |
| HCP | HCP INC | $1,654,000 | +6.6% | 40,000 | 0.0% | 0.04% | 0.0% | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,614,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,503,000 | -23.4% | 1,500,000 | -25.0% | 0.03% | -28.9% | |
| HR | HEALTHCARE RLTY TR | $1,525,000 | +5.2% | 60,000 | 0.0% | 0.03% | -3.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,434,000 | +2.9% | 50,000 | 0.0% | 0.03% | -3.1% | |
| IBB | Sell | ISHARESnasdq biotec etf | $1,373,000 | -70.9% | 5,348 | -73.3% | 0.03% | -73.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,366,000 | -95.6% | 11,575 | -95.5% | 0.03% | -95.9% |
| WETF | WISDOMTREE INVTS INC | $1,204,000 | -5.8% | 97,402 | 0.0% | 0.03% | -10.3% | |
| CAMP | Sell | CALAMP CORP | $1,243,000 | -45.6% | 57,381 | -30.0% | 0.03% | -50.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $1,129,000 | +1.3% | 38,372 | 0.0% | 0.02% | -4.0% | |
| LDRH | Sell | LDR HLDG CORP | $1,069,000 | -27.2% | 42,757 | -0.2% | 0.02% | -32.4% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $1,069,000 | +40.5% | 1,000,000 | +42.9% | 0.02% | +35.3% | |
| HDB | Sell | HDFC BANK LTD | $954,000 | -31.4% | 20,380 | -39.9% | 0.02% | -37.5% |
| VIVO | MERIDIAN BIOSCIENCE INC | $883,000 | -5.3% | 42,800 | 0.0% | 0.02% | -9.5% | |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $819,000 | – | 25,000 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $809,000 | +67.8% | 6,836 | +74.9% | 0.02% | +54.5% |
| ENDOLOGIX INCnote 2.250%12/1 | $704,000 | +5.2% | 700,000 | 0.0% | 0.02% | 0.0% | ||
| GILD | Sell | GILEAD SCIENCES INC | $698,000 | -97.7% | 8,414 | -98.1% | 0.02% | -97.9% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $709,000 | – | 6,200 | +100.0% | 0.02% | – |
| RPM INTL INCnote 2.250%12/1 | $498,000 | +8.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| BIIB | Sell | BIOGEN IDEC INC | $538,000 | -11.7% | 1,706 | -14.4% | 0.01% | -21.4% |
| CPHD | Sell | CEPHEID | $440,000 | -97.5% | 9,181 | -97.3% | 0.01% | -97.7% |
| MET | METLIFE INC | $416,000 | +5.3% | 7,480 | 0.0% | 0.01% | 0.0% | |
| TESLA MTRS INCnote 1.250% 3/0 | $389,000 | +7.2% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $368,000 | – | 2,504 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $390,000 | – | 6,264 | +100.0% | 0.01% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $342,000 | +59.8% | 8,470 | +37.3% | 0.01% | +40.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $310,000 | – | 8,994 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $348,000 | – | 11,836 | +100.0% | 0.01% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $321,000 | +52.1% | 25,234 | +42.4% | 0.01% | +40.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $301,000 | – | 4,758 | +100.0% | 0.01% | – |
| PB | PROSPERITY BANCSHARES INC | $292,000 | -5.5% | 4,671 | 0.0% | 0.01% | -14.3% | |
| CMRX | New | CHIMERIX INC | $294,000 | – | 13,404 | +100.0% | 0.01% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $238,000 | -16.8% | 4,405 | 0.0% | 0.01% | -28.6% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $191,000 | +27.3% | 30,838 | +33.5% | 0.00% | +33.3% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $175,000 | – | 10,389 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $77,000 | – | 18,947 | +100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -27,583 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,284 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -48,757 | -100.0% | -0.01% | – |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -30,019 | -100.0% | -0.01% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 99/99/9999 | $0 | – | -14,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,591 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -525,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -6,200 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -23,587 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -31,888 | -100.0% | -0.04% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -208,202 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -517,823 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -47,426 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -126,976 | -100.0% | -0.06% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -98,169 | -100.0% | -0.06% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -149,818 | -100.0% | -0.06% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -2,900,000 | -100.0% | -0.06% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -30,212 | -100.0% | -0.06% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -94,198 | -100.0% | -0.06% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -499,114 | -100.0% | -0.07% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -17,113 | -100.0% | -0.08% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -3,650,000 | -100.0% | -0.08% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -62,593 | -100.0% | -0.10% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.11% | – | |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -110,675 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -89,436 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -93,390 | -100.0% | -0.12% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -80,379 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -5,320 | -100.0% | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -243,799 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -192,450 | -100.0% | -0.17% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -388,116 | -100.0% | -0.18% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -392,500 | -100.0% | -0.19% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -350,350 | -100.0% | -0.20% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -331,060 | -100.0% | -0.23% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -493,011 | -100.0% | -0.27% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -212,068 | -100.0% | -0.27% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -197,091 | -100.0% | -0.32% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -129,562 | -100.0% | -0.32% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -142,152 | -100.0% | -0.34% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -703,410 | -100.0% | -0.37% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -330,000 | -100.0% | -0.39% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -250,000 | -100.0% | -0.40% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -410,000 | -100.0% | -0.42% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -551,483 | -100.0% | -0.44% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,263,165 | -100.0% | -0.50% | – |
| MD | Exit | MEDNAX INC | $0 | – | -370,000 | -100.0% | -0.52% | – |
| PODD | Exit | INSULET CORP | $0 | – | -489,794 | -100.0% | -0.53% | – |
| MAT | Exit | MATTEL INC | $0 | – | -729,605 | -100.0% | -0.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -423,384 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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)
| 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 INCSold 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 | 2024-04-04 |
| 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 |
| 13F-NT | 2021-11-15 |
View Polar Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.