$4.77 Billion is the total value of Polar Capital LLP's 270 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $201,936,000 | +31.5% | 2,004,429 | +21.3% | 4.23% | +29.5% |
| GOOG | Buy | GOOGLE INCcl c | $134,012,000 | +22.6% | 232,113 | +22.2% | 2.81% | +20.8% |
| ACE | Buy | ACE LTD | $106,055,000 | +14.4% | 1,011,297 | +13.2% | 2.22% | +12.7% |
| PFE | Buy | PFIZER INC | $92,679,000 | +7.9% | 3,134,219 | +8.3% | 1.94% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $86,600,000 | +21.6% | 1,437,575 | +16.3% | 1.82% | +19.8% |
| FB | Sell | FACEBOOK INCcl a | $75,842,000 | +1.9% | 959,536 | -13.3% | 1.59% | +0.4% |
| GOOGL | Sell | GOOGLE INCcl a | $74,563,000 | -1.3% | 126,706 | -2.0% | 1.56% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,826,000 | +17.0% | 1,372,748 | +16.8% | 1.55% | +15.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $73,182,000 | +10.5% | 1,410,878 | +12.0% | 1.53% | +8.9% |
| V | Buy | VISA INC | $72,143,000 | +26.0% | 338,106 | +24.4% | 1.51% | +24.1% |
| MSFT | Sell | MICROSOFT CORP | $71,837,000 | -10.8% | 1,549,549 | -19.8% | 1.50% | -12.1% |
| MRK | Buy | MERCK & CO INC NEW | $69,239,000 | +172.1% | 1,168,000 | +165.5% | 1.45% | +168.2% |
| DHR | Buy | DANAHER CORP DEL | $68,823,000 | +16.0% | 905,803 | +20.2% | 1.44% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $67,515,000 | +14.0% | 788,897 | +18.7% | 1.42% | +12.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $66,176,000 | +8.8% | 1,363,896 | +8.9% | 1.39% | +7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $56,775,000 | +20.0% | 1,008,444 | +16.7% | 1.19% | +18.3% |
| EBAY | Buy | EBAY INC | $56,219,000 | +47.8% | 992,737 | +30.7% | 1.18% | +45.6% |
| LAZ | Buy | LAZARD LTD | $55,664,000 | +6.3% | 1,097,909 | +8.1% | 1.17% | +4.7% |
| INTC | Buy | INTEL CORP | $54,141,000 | +16.7% | 1,554,896 | +3.5% | 1.14% | +15.0% |
| C | Buy | CITIGROUP INC | $53,457,000 | +41.1% | 1,031,595 | +28.3% | 1.12% | +39.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $52,597,000 | +1.9% | 961,206 | +7.0% | 1.10% | +0.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $51,137,000 | +5.7% | 1,414,318 | +20.5% | 1.07% | +4.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $50,682,000 | +30.8% | 1,777,076 | +34.7% | 1.06% | +28.9% |
| AXE | Buy | ANIXTER INTL INC | $50,478,000 | +4.4% | 594,980 | +23.1% | 1.06% | +2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $46,807,000 | -8.2% | 846,578 | +2.7% | 0.98% | -9.6% |
| LLY | Buy | LILLY ELI & CO | $46,704,000 | +78.9% | 720,085 | +71.5% | 0.98% | +76.4% |
| V107SC | Buy | WELLPOINT INC | $46,561,000 | +14.8% | 389,240 | +3.3% | 0.98% | +13.2% |
| MDT | New | MEDTRONIC INC | $46,473,000 | – | 750,164 | +100.0% | 0.97% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $45,275,000 | -4.8% | 447,157 | -15.8% | 0.95% | -6.2% |
| AON | Buy | AON PLC | $44,861,000 | -1.9% | 511,705 | +0.8% | 0.94% | -3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $42,930,000 | +40.2% | 1,253,052 | +34.8% | 0.90% | +38.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,365,000 | +165.4% | 1,810,484 | +140.9% | 0.89% | +161.9% |
| IMO | Buy | IMPERIAL OIL LTD | $40,709,000 | +32.6% | 862,461 | +43.1% | 0.85% | +30.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $37,914,000 | +6.5% | 173,744 | -8.8% | 0.80% | +5.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $37,933,000 | +11.7% | 1,123,936 | +6.6% | 0.80% | +10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $35,842,000 | +16.7% | 339,416 | +27.6% | 0.75% | +15.0% |
| ORCL | Sell | ORACLE CORP | $35,012,000 | -8.2% | 914,526 | -2.8% | 0.73% | -9.5% |
| ROP | Buy | ROPER INDS INC NEW | $34,123,000 | +6.3% | 233,257 | +6.1% | 0.72% | +4.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,357,000 | -7.6% | 618,200 | -8.6% | 0.68% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $32,256,000 | +7.3% | 1,281,534 | +5.9% | 0.68% | +5.8% |
| PEP | New | PEPSICO INC | $31,755,000 | – | 341,119 | +100.0% | 0.66% | – |
| QCOM | Sell | QUALCOMM INC | $31,446,000 | -23.2% | 420,565 | -18.6% | 0.66% | -24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,612,000 | -4.0% | 221,600 | -12.1% | 0.64% | -5.5% |
| TWX | Sell | TIME WARNER INC | $30,487,000 | -54.1% | 405,359 | -57.1% | 0.64% | -54.7% |
| B108PS | Buy | ACTAVIS PLC | $29,677,000 | +47.8% | 123,000 | +36.7% | 0.62% | +45.7% |
| SPLK | Sell | SPLUNK INC | $29,289,000 | -10.3% | 529,131 | -10.3% | 0.61% | -11.5% |
| AZO | Buy | AUTOZONE INC | $29,137,000 | +0.9% | 57,170 | +6.1% | 0.61% | -0.5% |
| CELG | Buy | CELGENE CORP | $28,746,000 | +29.3% | 303,297 | +17.2% | 0.60% | +27.3% |
| CBS | Sell | CBS CORP NEWcl b | $27,785,000 | -23.7% | 519,339 | -11.4% | 0.58% | -24.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $26,982,000 | +664.4% | 268,338 | +689.4% | 0.56% | +653.3% |
| HAL | Buy | HALLIBURTON CO | $26,528,000 | +4.9% | 411,218 | +15.4% | 0.56% | +3.3% |
| DOX | New | AMDOCS LTD | $26,436,000 | – | 576,197 | +100.0% | 0.55% | – |
| ABT | Buy | ABBOTT LABS | $26,216,000 | +30.8% | 630,333 | +28.6% | 0.55% | +28.9% |
| SNDK | Buy | SANDISK CORP | $26,052,000 | +0.3% | 265,969 | +7.0% | 0.55% | -1.1% |
| CMI | Buy | CUMMINS INC | $26,017,000 | -9.2% | 197,132 | +6.1% | 0.54% | -10.7% |
| BIIB | Buy | BIOGEN IDEC INC | $25,435,000 | +4627.7% | 76,886 | +4406.8% | 0.53% | +4745.5% |
| HSIC | Buy | SCHEIN HENRY INC | $25,360,000 | +4.2% | 217,742 | +6.1% | 0.53% | +2.5% |
| TRIP | Sell | TRIPADVISOR INC | $24,314,000 | -29.6% | 265,955 | -16.4% | 0.51% | -30.6% |
| MKL | Sell | MARKEL CORP | $24,269,000 | -14.4% | 38,150 | -11.8% | 0.51% | -15.6% |
| Y | Sell | ALLEGHANY CORP DEL | $24,253,000 | -16.1% | 58,000 | -12.1% | 0.51% | -17.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,789,000 | -10.4% | 347,633 | -13.3% | 0.50% | -11.7% |
| CRM | Sell | SALESFORCE COM INC | $23,724,000 | -4.5% | 412,422 | -3.6% | 0.50% | -5.9% |
| AET | Sell | AETNA INC NEW | $23,711,000 | -10.6% | 292,734 | -10.5% | 0.50% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $23,262,000 | -37.5% | 72,144 | -37.0% | 0.49% | -38.5% |
| AN | AUTONATION INC | $23,186,000 | -15.7% | 460,870 | 0.0% | 0.49% | -16.9% | |
| PFPT | Buy | PROOFPOINT INC | $23,170,000 | +30.9% | 623,851 | +32.0% | 0.49% | +28.9% |
| LRCX | Sell | LAM RESEARCH CORP | $23,163,000 | +7.6% | 310,131 | -2.7% | 0.48% | +5.9% |
| AIRM | Buy | AIR METHODS CORP | $23,016,000 | +21.8% | 414,334 | +13.2% | 0.48% | +19.9% |
| F113PS | Sell | COVIDIEN PLC | $22,989,000 | -10.8% | 265,743 | -7.0% | 0.48% | -12.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $21,717,000 | – | 60,237 | +100.0% | 0.46% | – |
| TWTR | Buy | TWITTER INC | $21,493,000 | +419.7% | 416,715 | +312.8% | 0.45% | +411.4% |
| MCK | Buy | MCKESSON CORP | $21,336,000 | +25.9% | 109,603 | +20.4% | 0.45% | +24.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $20,782,000 | – | 45,000 | +100.0% | 0.44% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $20,577,000 | -32.6% | 246,731 | -31.9% | 0.43% | -33.7% |
| SPNC | Sell | SPECTRANETICS CORP | $20,483,000 | +15.2% | 770,923 | -0.8% | 0.43% | +13.5% |
| VMW | Buy | VMWARE INC | $20,428,000 | +8.1% | 217,686 | +11.5% | 0.43% | +6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,310,000 | +12.3% | 561,836 | +20.2% | 0.43% | +10.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $20,163,000 | -26.8% | 207,192 | -30.6% | 0.42% | -27.8% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $19,485,000 | +42.8% | 124,710 | +12.7% | 0.41% | +40.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $19,361,000 | -13.1% | 360,213 | -15.2% | 0.41% | -14.3% |
| FFIV | Sell | F5 NETWORKS INC | $19,337,000 | -18.9% | 162,876 | -23.9% | 0.40% | -20.1% |
| DWRE | Buy | DEMANDWARE INC | $19,065,000 | +2.4% | 374,373 | +39.5% | 0.40% | +1.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $18,992,000 | -13.6% | 626,800 | -10.5% | 0.40% | -14.8% |
| CFN | Sell | CAREFUSION CORP | $18,703,000 | -5.4% | 413,336 | -7.3% | 0.39% | -6.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $18,654,000 | -11.9% | 801,989 | +12.5% | 0.39% | -13.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $18,557,000 | +3.2% | 320,000 | -11.1% | 0.39% | +1.8% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $18,294,000 | -18.7% | 328,000 | -22.3% | 0.38% | -20.0% |
| RCPT | Sell | RECEPTOS INC | $17,919,000 | +14.5% | 288,502 | -21.5% | 0.38% | +12.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,852,000 | -16.5% | 182,016 | -28.6% | 0.37% | -17.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $17,226,000 | -10.4% | 214,975 | -11.8% | 0.36% | -11.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $17,168,000 | -14.0% | 353,973 | -19.3% | 0.36% | -15.1% |
| NMBL | Buy | NIMBLE STORAGE INC | $17,127,000 | +118.5% | 659,774 | +158.6% | 0.36% | +115.0% |
| ABBV | Sell | ABBVIE INC | $16,810,000 | -56.8% | 291,037 | -57.8% | 0.35% | -57.4% |
| AMSG | Sell | AMSURG CORP | $16,799,000 | -23.3% | 335,653 | -30.2% | 0.35% | -24.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $16,293,000 | -6.9% | 11,393,507 | +4.1% | 0.34% | -8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $16,122,000 | +191.6% | 182,748 | +106.1% | 0.34% | +186.4% |
| HMSY | New | HMS HLDGS CORP | $15,800,000 | – | 838,242 | +100.0% | 0.33% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $15,724,000 | -21.1% | 479,967 | -7.6% | 0.33% | -22.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,609,000 | -6.9% | 94,133 | -12.3% | 0.33% | -8.4% |
| COO | Sell | COOPER COS INC | $15,575,000 | -5.7% | 100,000 | -18.0% | 0.33% | -7.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $15,342,000 | +225.4% | 962,084 | +215.2% | 0.32% | +221.0% |
| PRA | Sell | PROASSURANCE CORP | $15,341,000 | -12.4% | 348,100 | -11.8% | 0.32% | -13.9% |
| ELGX | Buy | ENDOLOGIX INC | $15,242,000 | -12.9% | 1,438,070 | +25.0% | 0.32% | -14.2% |
| ADBE | Buy | ADOBE SYS INC | $15,226,000 | -0.9% | 220,063 | +3.6% | 0.32% | -2.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,921,000 | +11.5% | 1,075,000 | +15.5% | 0.31% | +9.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,844,000 | -24.3% | 314,300 | -21.8% | 0.31% | -25.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $14,499,000 | -34.0% | 450,000 | -31.7% | 0.30% | -34.9% |
| RHT | Buy | RED HAT INC | $14,174,000 | +121.1% | 252,461 | +117.5% | 0.30% | +118.4% |
| AMAT | Sell | APPLIED MATLS INC | $14,068,000 | -20.6% | 650,976 | -17.2% | 0.30% | -21.8% |
| SAPE | Buy | SAPIENT CORP | $14,026,000 | +47.7% | 1,001,885 | +71.4% | 0.29% | +45.5% |
| MA | Buy | MASTERCARD INCcl a | $14,046,000 | +4.0% | 189,939 | +3.3% | 0.29% | +2.4% |
| SSYS | Sell | STRATASYS LTD | $13,947,000 | +1.6% | 115,494 | -4.5% | 0.29% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $13,776,000 | -8.1% | 428,500 | -12.2% | 0.29% | -9.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $13,550,000 | -6.8% | 346,200 | -8.9% | 0.28% | -8.1% |
| CGNX | Buy | COGNEX CORP | $13,523,000 | +7.1% | 335,806 | +2.1% | 0.28% | +5.2% |
| LNKD | Buy | LINKEDIN CORP | $13,373,000 | +40.1% | 64,364 | +15.6% | 0.28% | +37.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $13,332,000 | -32.0% | 689,780 | +19.5% | 0.28% | -33.1% |
| WRB | Sell | BERKLEY W R CORP | $13,255,000 | -9.6% | 277,300 | -12.4% | 0.28% | -10.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,837,000 | +0.9% | 473,346 | +3.4% | 0.27% | -0.7% |
| ATHN | Buy | ATHENAHEALTH INC | $12,723,000 | +7.7% | 96,658 | +2.3% | 0.27% | +6.4% |
| TPRE | Sell | THIRD PT REINS LTD | $12,731,000 | -7.3% | 875,000 | -2.8% | 0.27% | -8.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $12,640,000 | +18.8% | 500,000 | +37.2% | 0.26% | +17.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,548,000 | +3309.8% | 78,154 | +3021.2% | 0.26% | +3187.5% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $12,379,000 | -10.3% | 456,625 | -19.4% | 0.26% | -11.6% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $12,234,000 | -17.1% | 295,500 | -13.3% | 0.26% | -18.5% |
| UAL | New | UNITED CONTL HLDGS INC | $12,165,000 | – | 260,000 | +100.0% | 0.26% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $12,179,000 | +48.5% | 353,952 | +98.6% | 0.26% | +46.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,743,000 | -18.0% | 169,614 | -20.6% | 0.25% | -19.3% |
| SYNA | Sell | SYNAPTICS INC | $11,678,000 | -27.5% | 159,541 | -10.2% | 0.24% | -28.6% |
| RDWR | Sell | RADWARE LTDord | $11,631,000 | -2.9% | 658,387 | -7.1% | 0.24% | -4.3% |
| IAC | New | IAC INTERACTIVECORP | $11,585,000 | – | 175,793 | +100.0% | 0.24% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $11,563,000 | -7.1% | 244,300 | -13.1% | 0.24% | -8.7% |
| HRTG | HERITAGE INS HLDGS INC | $11,295,000 | -1.0% | 750,000 | 0.0% | 0.24% | -2.5% | |
| HCA | Sell | HCA HOLDINGS INC | $11,276,000 | -55.6% | 159,900 | -64.5% | 0.24% | -56.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $11,208,000 | +13.7% | 932,452 | +12.9% | 0.24% | +11.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,098,000 | +331.0% | 185,577 | +339.9% | 0.23% | +323.6% |
| CVT | Buy | CVENT INC | $11,024,000 | +104.0% | 434,628 | +134.0% | 0.23% | +100.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,971,000 | -26.4% | 77,528 | -28.1% | 0.23% | -27.4% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $10,990,000 | -11.5% | 962,356 | +1.1% | 0.23% | -12.9% |
| YELP | Sell | YELP INCcl a | $10,892,000 | -46.0% | 159,647 | -39.3% | 0.23% | -46.9% |
| CB | Sell | CHUBB CORP | $10,793,000 | -11.6% | 118,500 | -10.6% | 0.23% | -13.1% |
| LOGM | Buy | LOGMEIN INC | $10,722,000 | +7.1% | 232,769 | +8.4% | 0.22% | +5.6% |
| CAVM | Sell | CAVIUM INC | $10,725,000 | -3.0% | 215,663 | -3.2% | 0.22% | -4.3% |
| ILMN | Buy | ILLUMINA INC | $10,734,000 | +0.3% | 65,503 | +9.3% | 0.22% | -1.3% |
| ORI | Sell | OLD REP INTL CORP | $10,726,000 | -23.9% | 751,100 | -11.9% | 0.22% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,427,000 | -5.7% | 111,000 | -5.5% | 0.22% | -6.8% |
| TXN | Sell | TEXAS INSTRS INC | $10,130,000 | -21.4% | 212,419 | -21.3% | 0.21% | -22.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,903,000 | +30.1% | 324,695 | +57.7% | 0.21% | +28.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $9,934,000 | – | 368,753 | +100.0% | 0.21% | – |
| HAR | Buy | HARMAN INTL INDS INC | $9,822,000 | +89.1% | 100,190 | +107.2% | 0.21% | +87.3% |
| AFL | Sell | AFLAC INC | $9,664,000 | -17.2% | 165,900 | -11.5% | 0.20% | -18.1% |
| JNJ | JOHNSON & JOHNSON | $9,595,000 | +1.9% | 90,000 | 0.0% | 0.20% | +0.5% | |
| 1338PS | Buy | UBS AG | $9,467,000 | +8.5% | 542,747 | +14.4% | 0.20% | +6.5% |
| NTCT | Sell | NETSCOUT SYS INC | $9,132,000 | -28.0% | 199,404 | -30.3% | 0.19% | -29.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,071,000 | +31.5% | 204,355 | +39.4% | 0.19% | +29.3% |
| HCC | Sell | HCC INS HLDGS INC | $9,059,000 | -12.9% | 187,600 | -11.7% | 0.19% | -14.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,569,000 | -61.1% | 82,000 | -64.3% | 0.18% | -61.5% |
| INTU | Buy | INTUIT | $8,398,000 | +24.2% | 95,798 | +14.0% | 0.18% | +22.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $8,189,000 | +5.6% | 160,000 | 0.0% | 0.17% | +4.2% | |
| DFS | Buy | DISCOVER FINL SVCS | $8,111,000 | +12.9% | 125,960 | +8.6% | 0.17% | +11.1% |
| MRIN | Buy | MARIN SOFTWARE INC | $8,060,000 | -4.1% | 937,225 | +31.3% | 0.17% | -5.6% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $7,852,000 | +48.3% | 61,923 | +9.2% | 0.16% | +46.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,736,000 | -1.8% | 306,000 | -1.4% | 0.16% | -3.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,581,000 | -4.3% | 1,011,129 | +5.3% | 0.16% | -5.4% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $7,355,000 | +24.1% | 6,525,000 | +14.5% | 0.15% | +22.2% | |
| RLI | RLI CORP | $7,143,000 | -5.4% | 165,000 | 0.0% | 0.15% | -6.8% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $6,899,000 | -6.6% | 69,000 | 0.0% | 0.14% | -7.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $6,582,000 | -0.6% | 133,500 | +0.3% | 0.14% | -2.1% |
| USB | Buy | US BANCORP DEL | $6,128,000 | +3.7% | 146,460 | +7.3% | 0.13% | +1.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,114,000 | +3.2% | 199,500 | +10.8% | 0.13% | +1.6% |
| BX | Sell | BLACKSTONE GROUP L P | $6,123,000 | -16.6% | 194,500 | -11.4% | 0.13% | -17.9% |
| ARCC | Buy | ARES CAP CORP | $6,068,000 | +0.0% | 375,500 | +10.4% | 0.13% | -1.6% |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $5,668,000 | +20.1% | 3,645,000 | +4.3% | 0.12% | +19.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,498,000 | +33.2% | 54,057 | +54.4% | 0.12% | +30.7% |
| N | New | NETSUITE INC | $5,117,000 | – | 57,158 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,031,000 | – | 25,535 | +100.0% | 0.10% | – |
| YHOO | Sell | YAHOO INC | $5,031,000 | -65.5% | 123,463 | -70.2% | 0.10% | -66.1% |
| PRO | Sell | PROS HOLDINGS INC | $5,018,000 | -41.8% | 199,356 | -38.8% | 0.10% | -42.6% |
| Sell | INSULET CORPnote 2.000% 6/1 | $4,809,000 | -33.8% | 4,510,000 | -31.1% | 0.10% | -34.4% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,614,000 | -1.1% | 93,445 | +10.1% | 0.10% | -2.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $4,597,000 | +39.4% | 3,853,000 | +63.7% | 0.10% | +37.1% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $4,458,000 | +2.2% | 87,250 | 0.0% | 0.09% | 0.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $4,093,000 | – | 92,426 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $4,042,000 | – | 113,498 | +100.0% | 0.08% | – |
| SLRC | Buy | SOLAR CAP LTD | $3,921,000 | +5.3% | 210,000 | +20.0% | 0.08% | +3.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,872,000 | -47.6% | 381,888 | -64.6% | 0.08% | -48.4% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $3,837,000 | -71.7% | 49,188 | -82.3% | 0.08% | -72.2% |
| TASR | Buy | TASER INTL INC | $3,760,000 | +40.7% | 243,688 | +21.1% | 0.08% | +38.6% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,731,000 | – | 4,500,000 | +100.0% | 0.08% | – | |
| ATML | New | ATMEL CORP | $3,665,000 | – | 453,530 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $3,166,000 | – | 2,733 | +100.0% | 0.07% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,093,000 | -0.7% | 195,000 | 0.0% | 0.06% | -1.5% | |
| SLAB | New | SILICON LABORATORIES INC | $2,874,000 | – | 70,713 | +100.0% | 0.06% | – |
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $2,863,000 | -3.0% | 2,200,000 | 0.0% | 0.06% | -4.8% | ||
| MON | Sell | MONSANTO CO NEW | $2,768,000 | -78.6% | 24,600 | -76.3% | 0.06% | -78.9% |
| WDAY | New | WORKDAY INCcl a | $2,702,000 | – | 32,764 | +100.0% | 0.06% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $2,563,000 | -7.3% | 75,000 | 0.0% | 0.05% | -8.5% | |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $2,497,000 | -29.5% | 4,342,000 | +3.6% | 0.05% | -30.7% | |
| WIX | New | WIX COM LTD | $2,437,000 | – | 150,176 | +100.0% | 0.05% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $2,381,000 | +512.1% | 2,500,000 | +525.0% | 0.05% | +525.0% | |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $2,245,000 | +39.1% | 2,500,000 | +66.7% | 0.05% | +38.2% | |
| GRMN | New | GARMIN LTD | $2,256,000 | – | 43,387 | +100.0% | 0.05% | – |
| CERN | CERNER CORP | $2,083,000 | +15.5% | 34,968 | 0.0% | 0.04% | +15.8% | |
| NHI | NATIONAL HEALTH INVS INC | $2,000,000 | -8.7% | 35,000 | 0.0% | 0.04% | -10.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,985,000 | -7.2% | 161,870 | 0.0% | 0.04% | -8.7% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,963,000 | -2.4% | 2,000,000 | 0.0% | 0.04% | -4.7% | ||
| YNDX | New | YANDEX N V | $1,903,000 | – | 68,471 | +100.0% | 0.04% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,883,000 | -13.9% | 90,000 | 0.0% | 0.04% | -15.2% | |
| HCN | HEALTH CARE REIT INC | $1,871,000 | -0.5% | 30,000 | 0.0% | 0.04% | -2.5% | |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,874,000 | – | 136,417 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,875,000 | +14.5% | 18,427 | +15.2% | 0.04% | +11.4% |
| COLONY FINL INCnote 5.000% 4/1 | $1,822,000 | -3.6% | 1,750,000 | 0.0% | 0.04% | -5.0% | ||
| GLW | Sell | CORNING INC | $1,826,000 | -85.6% | 94,356 | -83.7% | 0.04% | -85.9% |
| AMGN | Buy | AMGEN INC | $1,762,000 | +117.8% | 12,544 | +83.5% | 0.04% | +117.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,770,000 | +29.6% | 14,548 | +25.7% | 0.04% | +27.6% |
| INFA | New | INFORMATICA CORP | $1,709,000 | – | 49,899 | +100.0% | 0.04% | – |
| EVOL | Sell | EVOLVING SYS INC | $1,703,000 | -2.2% | 189,469 | -7.5% | 0.04% | -2.7% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $1,703,000 | -71.5% | 1,328,000 | -67.2% | 0.04% | -71.7% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $1,650,000 | -22.9% | 130,000 | 0.0% | 0.04% | -23.9% | |
| CTRP | New | CTRIP COM INTL LTD | $1,601,000 | – | 28,213 | +100.0% | 0.03% | – |
| HCP | HCP INC | $1,588,000 | -4.0% | 40,000 | 0.0% | 0.03% | -5.7% | |
| TWO | New | TWO HBRS INVT CORP | $1,596,000 | – | 165,000 | +100.0% | 0.03% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,515,000 | -76.8% | 250,000 | -65.2% | 0.03% | -77.0% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,470,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| HR | HEALTHCARE RLTY TR | $1,421,000 | -6.8% | 60,000 | 0.0% | 0.03% | -6.2% | |
| LDRH | LDR HLDG CORP | $1,331,000 | +24.5% | 42,757 | 0.0% | 0.03% | +21.7% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,215,000 | -15.3% | 50,000 | 0.0% | 0.02% | -19.4% | |
| PRGO | New | PERRIGO CO PLC | $1,126,000 | – | 7,500 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,138,000 | – | 10,000 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $1,077,000 | – | 15,000 | +100.0% | 0.02% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $1,098,000 | -2.7% | 38,372 | 0.0% | 0.02% | -4.2% | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,078,000 | -74.1% | 1,000,000 | -72.4% | 0.02% | -73.9% | |
| WETF | WISDOMTREE INVTS INC | $1,108,000 | -8.0% | 97,402 | 0.0% | 0.02% | -11.5% | |
| ARES CAP CORPnote 5.750% 2/0 | $1,044,000 | -2.3% | 1,000,000 | 0.0% | 0.02% | -4.3% | ||
| SPWR | Sell | SUNPOWER CORP | $1,027,000 | -80.4% | 30,313 | -76.3% | 0.02% | -80.2% |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $1,015,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $944,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| HDB | HDFC BANK LTD | $949,000 | -0.5% | 20,380 | 0.0% | 0.02% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $856,000 | +184.4% | 10,956 | +130.3% | 0.02% | +200.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $855,000 | -96.7% | 15,000 | -96.7% | 0.02% | -96.7% |
| GILD | Sell | GILEAD SCIENCES INC | $808,000 | +15.8% | 7,595 | -9.7% | 0.02% | +13.3% |
| VIVO | MERIDIAN BIOSCIENCE INC | $757,000 | -14.3% | 42,800 | 0.0% | 0.02% | -15.8% | |
| CVS | New | CVS HEALTH CORP | $716,000 | – | 9,000 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $690,000 | – | 8,000 | +100.0% | 0.01% | – |
| ENDOLOGIX INCnote 2.250%12/1 | $628,000 | -10.8% | 700,000 | 0.0% | 0.01% | -13.3% | ||
| CAH | New | CARDINAL HEALTH INC | $599,000 | – | 8,000 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE INC | $587,000 | -96.1% | 39,845 | -95.1% | 0.01% | -96.2% |
| SIVB | New | SVB FINL GROUP | $495,000 | – | 4,415 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $465,000 | +59.2% | 8,137 | +74.2% | 0.01% | +66.7% |
| CPHD | Buy | CEPHEID | $445,000 | +1.1% | 10,103 | +10.0% | 0.01% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $433,000 | +47.3% | 15,659 | +16.8% | 0.01% | +50.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $392,000 | – | 1,655 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD RESH CORP | $359,000 | – | 24,300 | +100.0% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $361,000 | +3.7% | 14,734 | +24.5% | 0.01% | +14.3% |
| INCY | New | INCYTE CORP | $364,000 | – | 7,419 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $329,000 | – | 4,964 | +100.0% | 0.01% | – |
| DWCH | Sell | DATAWATCH CORP | $315,000 | -82.9% | 30,775 | -75.0% | 0.01% | -82.1% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $317,000 | -1.2% | 23,600 | -6.5% | 0.01% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $344,000 | – | 16,613 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $327,000 | -98.1% | 7,623 | -97.8% | 0.01% | -98.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $286,000 | -26.7% | 3,965 | -36.7% | 0.01% | -25.0% |
| EWBC | New | EAST WEST BANCORP INC | $268,000 | – | 7,879 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $266,000 | -36.1% | 4,952 | -33.8% | 0.01% | -33.3% |
| QIWI | QIWI PLCspon adr rep b | $268,000 | -21.6% | 8,470 | 0.0% | 0.01% | -14.3% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $254,000 | +6.7% | 4,405 | 0.0% | 0.01% | 0.0% | |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $239,000 | – | 11,299 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $213,000 | – | 8,609 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $184,000 | – | 14,196 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $209,000 | +19.4% | 13,681 | +31.7% | 0.00% | 0.0% |
| RNA | New | PROSENSA HLDG N V | $122,000 | – | 14,492 | +100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -18,947 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -30,838 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -8,994 | -100.0% | -0.01% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -6,200 | -100.0% | -0.02% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -57,381 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -5,348 | -100.0% | -0.03% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -1,675,000 | -100.0% | -0.04% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -17,250 | -100.0% | -0.04% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -1,780,000 | -100.0% | -0.04% | – | |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -2,820,000 | -100.0% | -0.06% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -123,701 | -100.0% | -0.06% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -180,498 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -120,641 | -100.0% | -0.09% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -232,933 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -58,987 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,800 | -100.0% | -0.11% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -325,639 | -100.0% | -0.11% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -323,132 | -100.0% | -0.12% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -99,900 | -100.0% | -0.15% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -409,357 | -100.0% | -0.17% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -83,000 | -100.0% | -0.19% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -1,096,926 | -100.0% | -0.22% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -215,907 | -100.0% | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -221,476 | -100.0% | -0.23% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -827,716 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -612,255 | -100.0% | -0.24% | – |
| CREE | Exit | CREE INC | $0 | – | -238,082 | -100.0% | -0.25% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -139,314 | -100.0% | -0.31% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -157,469 | -100.0% | -0.32% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -431,326 | -100.0% | -0.40% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -330,000 | -100.0% | -0.49% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -343,000 | -100.0% | -0.50% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -339,285 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -274,917 | -100.0% | -0.59% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -387,105 | -100.0% | -0.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -708,238 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-08-14 |
| 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 |
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.