$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | Sell | ACE LTD | $92,668,000 | -0.1% | 893,632 | -4.6% | 1.97% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $80,531,000 | -16.5% | 1,931,202 | -17.9% | 1.71% | -22.2% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEW | $48,379,000 | -2.4% | 1,173,721 | -17.2% | 1.03% | -9.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $47,306,000 | -12.0% | 864,202 | -14.0% | 1.01% | -18.0% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $35,028,000 | -3.1% | 676,000 | -7.8% | 0.74% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,893,000 | -10.5% | 252,000 | -11.6% | 0.68% | -16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $30,713,000 | -15.8% | 266,030 | -14.8% | 0.65% | -21.6% |
| Y | Sell | ALLEGHANY CORP DEL | $28,916,000 | -4.1% | 66,000 | -10.8% | 0.62% | -10.7% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $27,695,000 | +0.1% | 274,917 | -2.5% | 0.59% | -6.8% |
| AN | Sell | AUTONATION INC | $27,505,000 | +0.1% | 460,870 | -10.7% | 0.58% | -6.7% |
| 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% |
| HCA | Sell | HCA HOLDINGS INC | $25,371,000 | -2.4% | 450,000 | -9.1% | 0.54% | -9.1% |
| 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% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,024,000 | +15.3% | 230,000 | -1.1% | 0.47% | +7.3% |
| AMSG | Sell | AMSURG CORP | $21,902,000 | -5.1% | 480,653 | -2.0% | 0.47% | -11.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $19,955,000 | +0.5% | 438,580 | -0.3% | 0.42% | -6.4% |
| 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% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $17,978,000 | -10.7% | 360,000 | -20.0% | 0.38% | -17.0% |
| 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% |
| MCK | Sell | MCKESSON CORP | $16,946,000 | -12.0% | 91,003 | -16.6% | 0.36% | -18.2% |
| 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% |
| 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% |
| BRO | Sell | BROWN & BROWN INC | $14,986,000 | -4.9% | 488,000 | -4.8% | 0.32% | -11.4% |
| 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% |
| 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% |
| 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% |
| NTCT | Sell | NETSCOUT SYS INC | $12,688,000 | +3.2% | 286,151 | -12.6% | 0.27% | -3.9% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC | $11,672,000 | -11.8% | 187,500 | -10.7% | 0.25% | -17.9% |
| 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% |
| HCC | Sell | HCC INS HLDGS INC | $10,400,000 | -4.7% | 212,500 | -11.5% | 0.22% | -11.2% |
| 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% |
| 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% |
| PRO | Sell | PROS HOLDINGS INC | $8,616,000 | -30.0% | 325,946 | -16.6% | 0.18% | -34.9% |
| 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% |
| 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% |
| BX | Sell | BLACKSTONE GROUP L P | $7,340,000 | -21.4% | 219,500 | -21.8% | 0.16% | -26.8% |
| 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% |
| USB | Sell | US BANCORP DEL | $5,909,000 | -0.1% | 136,460 | -1.1% | 0.13% | -6.7% |
| SQI | Sell | SCIQUEST INC NEW | $5,716,000 | -48.8% | 323,132 | -21.9% | 0.12% | -52.2% |
| 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% |
| ARUN | Sell | ARUBA NETWORKS INC | $4,081,000 | -66.5% | 232,933 | -64.2% | 0.09% | -68.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,033,000 | -47.6% | 123,701 | -45.0% | 0.06% | -50.8% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,141,000 | -89.7% | 130,000 | -86.0% | 0.05% | -90.3% |
| CERN | Sell | CERNER CORP | $1,803,000 | -92.2% | 34,968 | -91.5% | 0.04% | -92.8% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,503,000 | -23.4% | 1,500,000 | -25.0% | 0.03% | -28.9% | |
| 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% |
| CAMP | Sell | CALAMP CORP | $1,243,000 | -45.6% | 57,381 | -30.0% | 0.03% | -50.0% |
| LDRH | Sell | LDR HLDG CORP | $1,069,000 | -27.2% | 42,757 | -0.2% | 0.02% | -32.4% |
| HDB | Sell | HDFC BANK LTD | $954,000 | -31.4% | 20,380 | -39.9% | 0.02% | -37.5% |
| GILD | Sell | GILEAD SCIENCES INC | $698,000 | -97.7% | 8,414 | -98.1% | 0.02% | -97.9% |
| 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% |
| 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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.