Polar Capital LLP - Q3 2014 holdings

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$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 31.8% .

All

			Value		Shares		↓ Weighting
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%
MSFT	Sell	MICROSOFT CORP	$71,837,000	-10.8%	1,549,549	-19.8%	1.50%	-12.1%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$45,275,000	-4.8%	447,157	-15.8%	0.95%	-6.2%
BIDU	Sell	BAIDU INCspon adr rep a	$37,914,000	+6.5%	173,744	-8.8%	0.80%	+5.0%
ORCL	Sell	ORACLE CORP	$35,012,000	-8.2%	914,526	-2.8%	0.73%	-9.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$32,357,000	-7.6%	618,200	-8.6%	0.68%	-9.0%
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%
SPLK	Sell	SPLUNK INC	$29,289,000	-10.3%	529,131	-10.3%	0.61%	-11.5%
CBS	Sell	CBS CORP NEWcl b	$27,785,000	-23.7%	519,339	-11.4%	0.58%	-24.9%
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%
LRCX	Sell	LAM RESEARCH CORP	$23,163,000	+7.6%	310,131	-2.7%	0.48%	+5.9%
F113PS	Sell	COVIDIEN PLC	$22,989,000	-10.8%	265,743	-7.0%	0.48%	-12.0%
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%
WDC	Sell	WESTERN DIGITAL CORP	$20,163,000	-26.8%	207,192	-30.6%	0.42%	-27.8%
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%
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%
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%
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%
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%
PRA	Sell	PROASSURANCE CORP	$15,341,000	-12.4%	348,100	-11.8%	0.32%	-13.9%
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%
AMAT	Sell	APPLIED MATLS INC	$14,068,000	-20.6%	650,976	-17.2%	0.30%	-21.8%
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%
WRB	Sell	BERKLEY W R CORP	$13,255,000	-9.6%	277,300	-12.4%	0.28%	-10.9%
TPRE	Sell	THIRD PT REINS LTD	$12,731,000	-7.3%	875,000	-2.8%	0.27%	-8.6%
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%
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%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$11,563,000	-7.1%	244,300	-13.1%	0.24%	-8.7%
HCA	Sell	HCA HOLDINGS INC	$11,276,000	-55.6%	159,900	-64.5%	0.24%	-56.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$10,971,000	-26.4%	77,528	-28.1%	0.23%	-27.4%
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%
CAVM	Sell	CAVIUM INC	$10,725,000	-3.0%	215,663	-3.2%	0.22%	-4.3%
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%
AFL	Sell	AFLAC INC	$9,664,000	-17.2%	165,900	-11.5%	0.20%	-18.1%
NTCT	Sell	NETSCOUT SYS INC	$9,132,000	-28.0%	199,404	-30.3%	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%
PGR	Sell	PROGRESSIVE CORP OHIO	$7,736,000	-1.8%	306,000	-1.4%	0.16%	-3.0%
BX	Sell	BLACKSTONE GROUP L P	$6,123,000	-16.6%	194,500	-11.4%	0.13%	-17.9%
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%
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%
MON	Sell	MONSANTO CO NEW	$2,768,000	-78.6%	24,600	-76.3%	0.06%	-78.9%
GLW	Sell	CORNING INC	$1,826,000	-85.6%	94,356	-83.7%	0.04%	-85.9%
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%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$1,515,000	-76.8%	250,000	-65.2%	0.03%	-77.0%
	Sell	SEACOR HOLDINGS INCnote 2.500%12/1	$1,078,000	-74.1%	1,000,000	-72.4%	0.02%	-73.9%
SPWR	Sell	SUNPOWER CORP	$1,027,000	-80.4%	30,313	-76.3%	0.02%	-80.2%
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%
ATRC	Sell	ATRICURE INC	$587,000	-96.1%	39,845	-95.1%	0.01%	-96.2%
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%
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%
MET	Sell	METLIFE INC	$266,000	-36.1%	4,952	-33.8%	0.01%	-33.3%
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

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 Q3 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

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