$5.79 Billion is the total value of Polar Capital LLP's 255 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $283,245,000 | – | 1,309,500 | +100.0% | 4.89% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $205,942,000 | +18.0% | 264,995 | +5.1% | 3.56% | +7.9% |
| AAPL | Sell | APPLE INC | $147,870,000 | +17.4% | 1,308,318 | -0.7% | 2.55% | +7.4% |
| FB | Buy | FACEBOOK INCcl a | $132,641,000 | +19.7% | 1,034,179 | +6.6% | 2.29% | +9.5% |
| CB | Sell | CHUBB LIMITED | $110,625,000 | -24.3% | 880,431 | -21.3% | 1.91% | -30.8% |
| MSFT | Buy | MICROSOFT CORP | $103,549,000 | +25.6% | 1,798,193 | +11.6% | 1.79% | +15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $102,825,000 | +14.3% | 127,888 | -0.0% | 1.78% | +4.5% |
| PFE | Sell | PFIZER INC | $93,154,000 | -42.8% | 2,750,536 | -40.6% | 1.61% | -47.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $92,950,000 | +10.6% | 1,172,717 | +0.5% | 1.60% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $90,311,000 | -0.3% | 625,117 | -0.0% | 1.56% | -8.8% |
| MKL | Sell | MARKEL CORP | $84,194,000 | -3.5% | 90,651 | -1.0% | 1.45% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $81,626,000 | +45.6% | 97,500 | +24.4% | 1.41% | +33.2% |
| INTC | Buy | INTEL CORP | $80,409,000 | +16.5% | 2,130,351 | +1.3% | 1.39% | +6.6% |
| V | Sell | VISA INC | $80,139,000 | +7.6% | 969,037 | -3.5% | 1.38% | -1.5% |
| MRK | Buy | MERCK & CO INC | $79,437,000 | +236.3% | 1,273,000 | +210.5% | 1.37% | +207.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $79,221,000 | +5.3% | 1,189,707 | -1.8% | 1.37% | -3.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $74,629,000 | -5.4% | 2,296,958 | -6.9% | 1.29% | -13.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $74,060,000 | +4.3% | 1,486,557 | +1.7% | 1.28% | -4.6% |
| C | Buy | CITIGROUP INC | $73,400,000 | +14.2% | 1,554,105 | +2.5% | 1.27% | +4.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $70,839,000 | +20.3% | 1,776,738 | +11.8% | 1.22% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,480,000 | -30.8% | 579,721 | -29.0% | 1.18% | -36.7% |
| MDT | Sell | MEDTRONIC PLC | $67,714,000 | -22.9% | 783,715 | -22.6% | 1.17% | -29.5% |
| PEP | Buy | PEPSICO INC | $67,250,000 | +6.0% | 618,277 | +3.2% | 1.16% | -3.0% |
| ANTM | Buy | ANTHEM INC | $63,725,000 | -0.0% | 508,539 | +4.8% | 1.10% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $62,190,000 | +18.5% | 587,824 | -10.9% | 1.07% | +8.5% |
| SPGI | Sell | S&P GLOBAL INC | $59,877,000 | +14.6% | 473,109 | -2.9% | 1.03% | +4.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $57,222,000 | +3.5% | 1,810,263 | -3.0% | 0.99% | -5.4% |
| DOX | Sell | AMDOCS LTD | $55,761,000 | -8.0% | 963,893 | -8.2% | 0.96% | -15.8% |
| CNQ | New | CANADIAN NAT RES LTD | $52,713,000 | – | 1,408,893 | +100.0% | 0.91% | – |
| UNP | Sell | UNION PAC CORP | $52,239,000 | +6.6% | 535,623 | -4.7% | 0.90% | -2.5% |
| TWTR | New | TWITTER INCcall | $49,558,000 | – | 2,150,000 | +100.0% | 0.86% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $48,083,000 | +1.1% | 715,000 | +2.9% | 0.83% | -7.6% |
| ICLR | Sell | ICON PLC | $47,961,000 | +7.3% | 619,893 | -2.9% | 0.83% | -1.8% |
| SPLK | Buy | SPLUNK INC | $45,977,000 | +22.8% | 783,658 | +13.4% | 0.79% | +12.3% |
| ABT | Buy | ABBOTT LABS | $43,134,000 | +631.8% | 1,020,000 | +580.0% | 0.74% | +571.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $41,268,000 | -6.5% | 337,795 | -13.3% | 0.71% | -14.5% |
| AMGN | Buy | AMGEN INC | $39,036,000 | +854.7% | 234,013 | +770.8% | 0.67% | +775.3% |
| CELG | Buy | CELGENE CORP | $36,115,000 | +319.1% | 345,500 | +295.4% | 0.62% | +282.8% |
| EA | Buy | ELECTRONIC ARTS INC | $35,815,000 | +44.3% | 419,935 | +27.9% | 0.62% | +32.1% |
| EGHT | Buy | 8X8 INC NEW | $35,009,000 | +33.2% | 2,269,541 | +26.2% | 0.60% | +21.8% |
| ADBE | Buy | ADOBE SYS INC | $34,936,000 | +47.5% | 321,895 | +30.2% | 0.60% | +34.9% |
| AON | Sell | AON PLC | $34,860,000 | -4.7% | 309,898 | -7.4% | 0.60% | -12.8% |
| ACM | Sell | AECOM | $34,572,000 | -28.5% | 1,162,872 | -23.6% | 0.60% | -34.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,581,000 | -34.4% | 217,406 | -39.1% | 0.60% | -40.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $33,157,000 | +4.4% | 669,006 | +2.3% | 0.57% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $32,977,000 | +25.1% | 1,854,734 | -3.2% | 0.57% | +14.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $32,643,000 | -1.8% | 585,460 | -17.5% | 0.56% | -10.0% |
| MEOH | Sell | METHANEX CORP | $32,571,000 | +14.0% | 912,866 | -7.0% | 0.56% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,480,000 | -27.7% | 232,000 | -27.0% | 0.56% | -33.8% |
| PFPT | Sell | PROOFPOINT INC | $31,158,000 | -0.5% | 416,375 | -16.2% | 0.54% | -9.0% |
| BCR | Sell | BARD C R INC | $30,846,000 | -54.0% | 137,536 | -51.8% | 0.53% | -57.9% |
| Y | Buy | ALLEGHANY CORP DEL | $30,582,000 | +1.2% | 58,250 | +5.9% | 0.53% | -7.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $29,287,000 | – | 242,930 | +100.0% | 0.51% | – |
| RHT | Buy | RED HAT INC | $29,026,000 | +36.3% | 359,079 | +22.4% | 0.50% | +24.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $29,000,000 | +0.0% | 388,224 | -3.5% | 0.50% | -8.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $29,036,000 | +7.3% | 534,947 | -5.4% | 0.50% | -2.0% |
| AME | New | AMETEK INC NEW | $28,758,000 | – | 601,891 | +100.0% | 0.50% | – |
| AMAT | Buy | APPLIED MATLS INC | $28,709,000 | +74.2% | 952,350 | +38.5% | 0.50% | +59.5% |
| DHR | Buy | DANAHER CORP DEL | $28,612,000 | -5.6% | 365,000 | +21.7% | 0.49% | -13.6% |
| BAX | Sell | BAXTER INTL INC | $28,560,000 | +1.9% | 600,000 | -3.2% | 0.49% | -6.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $28,367,000 | +92.6% | 450,157 | +53.0% | 0.49% | +76.3% |
| ZEN | Sell | ZENDESK INC | $28,369,000 | +4.4% | 923,900 | -10.3% | 0.49% | -4.5% |
| INCY | Sell | INCYTE CORP | $28,145,000 | -2.4% | 298,500 | -17.2% | 0.49% | -10.7% |
| SPNC | SPECTRANETICS CORP | $27,849,000 | +34.1% | 1,110,000 | 0.0% | 0.48% | +22.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,679,000 | +0.0% | 359,334 | -4.3% | 0.48% | -8.4% |
| NTES | Buy | NETEASE INCsponsored adr | $27,443,000 | +25.6% | 113,969 | +0.8% | 0.47% | +15.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $26,693,000 | -16.7% | 3,863,000 | -38.0% | 0.46% | -23.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $26,571,000 | -27.1% | 1,327,866 | -7.5% | 0.46% | -33.2% |
| CRM | Sell | SALESFORCE COM INC | $26,506,000 | -20.1% | 371,626 | -11.0% | 0.46% | -26.8% |
| HUBS | Sell | HUBSPOT INC | $26,342,000 | +19.0% | 457,249 | -10.3% | 0.46% | +8.9% |
| MCK | Sell | MCKESSON CORP | $26,014,000 | -42.0% | 156,007 | -35.1% | 0.45% | -46.9% |
| PKI | New | PERKINELMER INC | $25,250,000 | – | 450,000 | +100.0% | 0.44% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $24,934,000 | +6.2% | 269,500 | -10.7% | 0.43% | -2.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,890,000 | -12.0% | 561,910 | -21.2% | 0.43% | -19.3% |
| BAC | Sell | BANK AMER CORP | $24,676,000 | +14.3% | 1,576,728 | -3.1% | 0.43% | +4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,451,000 | -5.0% | 379,791 | -15.8% | 0.42% | -13.2% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $24,054,000 | – | 185,000 | +100.0% | 0.42% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,784,000 | -17.3% | 173,000 | -21.6% | 0.41% | -24.3% |
| AGCO | Sell | AGCO CORP | $23,423,000 | +0.7% | 474,920 | -3.8% | 0.40% | -8.0% |
| TASR | Buy | TASER INTL INC | $23,245,000 | +22.0% | 812,639 | +6.1% | 0.40% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $23,172,000 | +15.1% | 730,659 | +4.1% | 0.40% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,195,000 | +18.9% | 32,000 | +8.5% | 0.40% | +8.7% |
| TRIP | New | TRIPADVISOR INCcall | $23,061,000 | – | 365,000 | +100.0% | 0.40% | – |
| CNC | Buy | CENTENE CORP DEL | $22,531,000 | +2.7% | 336,500 | +9.4% | 0.39% | -6.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $22,398,000 | +16.9% | 207,500 | +5.1% | 0.39% | +6.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,304,000 | -19.5% | 456,857 | -27.2% | 0.38% | -26.4% |
| ESNT | Buy | ESSENT GROUP LTD | $21,953,000 | +34.2% | 825,000 | +10.0% | 0.38% | +22.7% |
| FIVN | Buy | FIVE9 INC | $21,917,000 | +51.2% | 1,398,199 | +14.7% | 0.38% | +38.0% |
| NEWR | Buy | NEW RELIC INC | $21,761,000 | +90.6% | 567,933 | +46.0% | 0.38% | +74.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $21,392,000 | +34.6% | 1,319,871 | +13.0% | 0.37% | +23.0% |
| COO | Sell | COOPER COS INC | $21,152,000 | -5.2% | 118,000 | -9.2% | 0.36% | -13.3% |
| NMBL | NIMBLE STORAGE INC | $21,144,000 | +11.0% | 2,394,557 | 0.0% | 0.36% | +1.4% | |
| GLOB | Buy | GLOBANT S A | $20,787,000 | +35.7% | 493,556 | +26.8% | 0.36% | +24.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $19,969,000 | +10.7% | 138,005 | +7.7% | 0.34% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,992,000 | +31.6% | 840,000 | +29.2% | 0.34% | +20.2% |
| A | New | AGILENT TECHNOLOGIES INC | $19,778,000 | – | 420,000 | +100.0% | 0.34% | – |
| CI | Sell | CIGNA CORPORATION | $19,164,000 | -38.4% | 147,055 | -39.5% | 0.33% | -43.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,199,000 | – | 2,778,420 | +100.0% | 0.33% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $19,100,000 | -9.3% | 344,097 | +10.7% | 0.33% | -17.1% |
| NOW | Buy | SERVICENOW INC | $18,940,000 | +69.3% | 239,316 | +42.0% | 0.33% | +55.0% |
| TXN | Buy | TEXAS INSTRS INC | $18,877,000 | +41.2% | 269,050 | +26.0% | 0.33% | +29.4% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $18,752,000 | +55.4% | 1,493,183 | +11.4% | 0.32% | +42.1% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $18,053,000 | +157.8% | 218,000 | +235.4% | 0.31% | +136.4% |
| CRUS | New | CIRRUS LOGIC INC | $17,991,000 | – | 338,518 | +100.0% | 0.31% | – |
| EXPE | New | EXPEDIA INC DEL | $17,916,000 | – | 153,496 | +100.0% | 0.31% | – |
| TSRO | Buy | TESARO INC | $17,704,000 | +347.1% | 176,618 | +274.8% | 0.31% | +308.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $17,724,000 | +9.8% | 147,500 | +7.3% | 0.31% | +0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,624,000 | +59.5% | 110,621 | +22.7% | 0.30% | +46.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,343,000 | +38.9% | 95,257 | +26.0% | 0.30% | +26.7% |
| ANET | Sell | ARISTA NETWORKS INC | $17,212,000 | +31.2% | 202,423 | -0.7% | 0.30% | +19.8% |
| NVRO | NEVRO CORP | $17,119,000 | +41.5% | 164,000 | 0.0% | 0.30% | +29.8% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $17,148,000 | +7045.0% | 241,720 | +4816.0% | 0.30% | +5820.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $17,096,000 | +26.2% | 337,606 | +13.3% | 0.30% | +15.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,857,000 | -18.4% | 336,289 | -29.7% | 0.29% | -25.4% |
| ABMD | Sell | ABIOMED INC | $16,458,000 | -30.9% | 128,000 | -41.3% | 0.28% | -36.9% |
| WRB | Buy | BERKLEY W R CORP | $16,173,000 | +3.8% | 280,000 | +7.7% | 0.28% | -5.1% |
| TRIP | Sell | TRIPADVISOR INC | $15,813,000 | -39.6% | 250,332 | -38.5% | 0.27% | -44.7% |
| PEGA | Buy | PEGASYSTEMS INC | $15,178,000 | +45.1% | 514,756 | +32.6% | 0.26% | +33.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $15,158,000 | +23.2% | 375,000 | +7.1% | 0.26% | +12.9% |
| LRCX | Sell | LAM RESEARCH CORP | $14,934,000 | -10.4% | 157,704 | -20.5% | 0.26% | -18.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $14,605,000 | +17.5% | 110,000 | +10.0% | 0.25% | +7.2% |
| BRO | Buy | BROWN & BROWN INC | $14,518,000 | +3.3% | 385,000 | +2.7% | 0.25% | -5.3% |
| PRA | Buy | PROASSURANCE CORP | $14,563,000 | +0.7% | 277,500 | +2.8% | 0.25% | -8.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,433,000 | +1.0% | 126,000 | +5.0% | 0.25% | -7.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,828,000 | -2.2% | 260,986 | +3.3% | 0.24% | -10.5% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $13,592,000 | +11.1% | 771,991 | +3.5% | 0.24% | +1.7% |
| CRTO | Buy | CRITEO S Aspons ads | $13,309,000 | -23.6% | 379,224 | +0.0% | 0.23% | -30.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,343,000 | +22.1% | 290,000 | +33.3% | 0.23% | +11.7% |
| ELGX | Buy | ENDOLOGIX INC | $13,169,000 | +24.7% | 1,029,000 | +21.4% | 0.23% | +14.1% |
| LAZ | Sell | LAZARD LTD | $13,018,000 | +16.4% | 358,030 | -4.7% | 0.22% | +6.6% |
| AFL | Buy | AFLAC INC | $12,937,000 | +5.5% | 180,000 | +5.9% | 0.22% | -3.9% |
| TPRE | Buy | THIRD PT REINS LTD | $12,000,000 | +7.8% | 1,000,000 | +5.3% | 0.21% | -1.4% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $11,953,000 | -1.2% | 220,000 | 0.0% | 0.21% | -9.6% | |
| RLI | Buy | RLI CORP | $11,621,000 | +4.0% | 170,000 | +4.6% | 0.20% | -4.7% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $11,599,000 | – | 9,800,000 | +100.0% | 0.20% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,602,000 | +20.2% | 367,510 | -3.6% | 0.20% | +9.9% |
| AVGO | Buy | BROADCOM LTD | $11,400,000 | +56.1% | 66,087 | +40.6% | 0.20% | +42.8% |
| AMED | New | AMEDISYS INC | $11,414,000 | – | 240,600 | +100.0% | 0.20% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $11,379,000 | -15.2% | 267,312 | -8.1% | 0.20% | -22.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $11,330,000 | -19.1% | 218,813 | -25.3% | 0.20% | -25.8% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $10,375,000 | +28.4% | 720,000 | +6.7% | 0.18% | +17.8% |
| BLUE | New | BLUEBIRD BIO INC | $10,349,000 | – | 152,678 | +100.0% | 0.18% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $10,195,000 | – | 9,025,000 | +100.0% | 0.18% | – | |
| XLNX | Buy | XILINX INC | $10,200,000 | +145.8% | 187,739 | +108.7% | 0.18% | +125.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,216,000 | +8.1% | 101,010 | -4.2% | 0.18% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,164,000 | +72.4% | 99,932 | +49.3% | 0.18% | +57.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,930,000 | +16.0% | 1,156,051 | +11.4% | 0.17% | +5.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,608,000 | +14.7% | 305,000 | +22.0% | 0.17% | +5.1% |
| EBAY | Sell | EBAY INC | $8,946,000 | -70.8% | 272,011 | -79.2% | 0.15% | -73.4% |
| SLRC | SOLAR CAP LTD | $8,357,000 | +7.7% | 407,500 | 0.0% | 0.14% | -1.4% | |
| RNG | Buy | RINGCENTRAL INCcl a | $8,225,000 | +84.8% | 347,794 | +54.0% | 0.14% | +69.0% |
| ARCC | ARES CAP CORP | $8,138,000 | +9.2% | 525,000 | 0.0% | 0.14% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $8,136,000 | -7.0% | 183,729 | -0.5% | 0.14% | -15.2% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $8,131,000 | – | 6,800,000 | +100.0% | 0.14% | – | |
| WDAY | Sell | WORKDAY INCcl a | $7,588,000 | -2.2% | 82,779 | -20.4% | 0.13% | -10.3% |
| ABBV | ABBVIE INC | $7,567,000 | +1.9% | 120,000 | 0.0% | 0.13% | -6.4% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,942,000 | -22.6% | 33,966 | -20.3% | 0.12% | -29.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,852,000 | +16.1% | 167,275 | +3.5% | 0.12% | +6.3% |
| ATHN | Buy | ATHENAHEALTH INC | $6,853,000 | -5.6% | 54,334 | +3.3% | 0.12% | -13.9% |
| QCOM | New | QUALCOMM INC | $6,849,000 | – | 100,000 | +100.0% | 0.12% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,752,000 | – | 6,000,000 | +100.0% | 0.12% | – | |
| SYF | Sell | SYNCHRONY FINL | $6,719,000 | +10.2% | 239,999 | -0.5% | 0.12% | +0.9% |
| TD | TORONTO DOMINION BK ONT | $6,493,000 | +5.1% | 125,000 | 0.0% | 0.11% | -4.3% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,406,000 | +9.4% | 83,103 | -0.7% | 0.11% | 0.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $6,376,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $6,251,000 | +6.7% | 472,500 | 0.0% | 0.11% | -2.7% | |
| LLY | LILLY ELI & CO | $6,017,000 | +1.9% | 75,000 | 0.0% | 0.10% | -6.3% | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $5,980,000 | – | 5,425,000 | +100.0% | 0.10% | – | |
| BX | Sell | BLACKSTONE GROUP L P | $5,810,000 | +3.1% | 227,583 | -0.9% | 0.10% | -5.7% |
| RPD | Buy | RAPID7 INC | $5,723,000 | +78.7% | 324,604 | +27.4% | 0.10% | +65.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,618,000 | – | 5,250,000 | +100.0% | 0.10% | – | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,488,000 | -36.3% | 92,576 | -50.0% | 0.10% | -41.7% |
| PNC | PNC FINL SVCS GROUP INC | $5,387,000 | +10.7% | 59,800 | 0.0% | 0.09% | +1.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $5,380,000 | +42.0% | 68,000 | +49.8% | 0.09% | +31.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,392,000 | -89.6% | 100,000 | -85.8% | 0.09% | -90.5% |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $5,293,000 | – | 4,239,000 | +100.0% | 0.09% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,266,000 | – | 116,874 | +100.0% | 0.09% | – |
| DFS | DISCOVER FINL SVCS | $5,231,000 | +5.5% | 92,500 | 0.0% | 0.09% | -4.3% | |
| New | SERVICENOW INCnote 11/0 | $5,120,000 | – | 4,200,000 | +100.0% | 0.09% | – | |
| USB | Sell | US BANCORP DEL | $5,060,000 | +5.8% | 118,009 | -0.5% | 0.09% | -3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,045,000 | +3.9% | 12,550 | -9.8% | 0.09% | -5.4% |
| PCLN | Buy | PRICELINE GRP INC | $4,913,000 | +108.4% | 3,339 | +76.8% | 0.08% | +93.2% |
| UBS | Sell | UBS GROUP AG | $4,778,000 | -25.6% | 345,000 | -29.3% | 0.08% | -32.2% |
| BIIB | Sell | BIOGEN INC | $4,774,000 | +2.5% | 15,250 | -20.8% | 0.08% | -6.8% |
| JCOM | Buy | J2 GLOBAL INC | $4,712,000 | +11.6% | 70,774 | +5.8% | 0.08% | +1.2% |
| New | RED HAT INCnote 0.250%10/0 | $4,689,000 | – | 3,700,000 | +100.0% | 0.08% | – | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $4,627,000 | – | 3,675,000 | +100.0% | 0.08% | – | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,211,000 | +144.5% | 364,611 | +108.3% | 0.07% | +128.1% |
| SIVB | Buy | SVB FINL GROUP | $4,249,000 | +64.3% | 38,445 | +41.4% | 0.07% | +49.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $4,100,000 | – | 92,254 | +100.0% | 0.07% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $3,976,000 | – | 3,050,000 | +100.0% | 0.07% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,890,000 | -29.3% | 147,052 | -36.0% | 0.07% | -35.6% |
| MAIN | MAIN STREET CAPITAL CORP | $3,866,000 | +4.6% | 112,500 | 0.0% | 0.07% | -4.3% | |
| HCP | HCP INC | $3,794,000 | +7.3% | 100,000 | 0.0% | 0.07% | -1.5% | |
| New | INTEL CORPsdcv 12/1 | $3,849,000 | – | 2,800,000 | +100.0% | 0.07% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,786,000 | +21.3% | 23,000 | +5.2% | 0.06% | +10.2% |
| N | Sell | NETSUITE INC | $3,589,000 | -88.5% | 32,424 | -92.4% | 0.06% | -89.5% |
| BOX | Sell | BOX INCcl a | $3,554,000 | -43.2% | 225,633 | -62.8% | 0.06% | -48.3% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $3,389,000 | – | 2,775,000 | +100.0% | 0.06% | – | |
| IAC | IAC INTERACTIVECORP | $3,345,000 | +11.0% | 53,518 | 0.0% | 0.06% | +1.8% | |
| MB | New | MINDBODY INC | $3,354,000 | – | 170,795 | +100.0% | 0.06% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,284,000 | -5.3% | 77,500 | 0.0% | 0.06% | -12.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,952,000 | -2.9% | 200,000 | 0.0% | 0.05% | -10.5% | |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $2,800,000 | – | 440,874 | +100.0% | 0.05% | – |
| CASH | Buy | META FINL GROUP INC | $2,759,000 | +359.8% | 45,542 | +286.8% | 0.05% | +336.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,604,000 | +134.2% | 21,250 | +123.2% | 0.04% | +114.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,570,000 | +50.4% | 70,000 | +40.0% | 0.04% | +37.5% |
| New | TIMKENSTEEL CORPnote 6.000% 6/0 | $2,512,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,499,000 | -69.3% | 100,000 | -73.3% | 0.04% | -72.1% |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $2,458,000 | +31.2% | 75,000 | 0.0% | 0.04% | +20.0% | |
| MCO | Sell | MOODYS CORP | $2,352,000 | +3.4% | 21,718 | -10.5% | 0.04% | -4.7% |
| PRLB | New | PROTO LABS INC | $2,262,000 | – | 37,774 | +100.0% | 0.04% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,245,000 | +16.2% | 41,500 | -21.1% | 0.04% | +8.3% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $2,264,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,270,000 | +9.0% | 100,000 | 0.0% | 0.04% | 0.0% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,157,000 | +30.4% | 519,704 | +23.8% | 0.04% | +19.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,067,000 | -88.4% | 11,500 | -89.0% | 0.04% | -89.3% |
| CPA | New | COPA HOLDINGS SAcl a | $2,083,000 | – | 23,688 | +100.0% | 0.04% | – |
| NMFC | NEW MTN FIN CORP | $2,030,000 | +6.7% | 147,500 | 0.0% | 0.04% | -2.8% | |
| HR | HEALTHCARE RLTY TR | $2,044,000 | -2.6% | 60,000 | 0.0% | 0.04% | -12.5% | |
| NHI | NATIONAL HEALTH INVS INC | $1,962,000 | +4.5% | 25,000 | 0.0% | 0.03% | -2.9% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,887,000 | +22.0% | 75,000 | 0.0% | 0.03% | +13.8% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,917,000 | -14.8% | 77,500 | -29.9% | 0.03% | -21.4% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,898,000 | +59.4% | 246,790 | +47.8% | 0.03% | +50.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,772,000 | +4.4% | 50,000 | 0.0% | 0.03% | -3.1% | |
| MON | Sell | MONSANTO CO NEW | $1,819,000 | -51.6% | 17,797 | -51.0% | 0.03% | -56.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,613,000 | -36.8% | 18,500 | -37.7% | 0.03% | -41.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,612,000 | -94.0% | 20,000 | -93.8% | 0.03% | -94.4% |
| NGD | Sell | NEW GOLD INC CDA | $1,601,000 | -51.5% | 362,611 | -52.5% | 0.03% | -54.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,618,000 | +28.4% | 81,000 | -19.0% | 0.03% | +16.7% |
| HCA | Sell | HCA HOLDINGS INC | $1,513,000 | -93.9% | 20,000 | -93.8% | 0.03% | -94.4% |
| HCSG | HEALTHCARE SVCS GRP INC | $1,519,000 | -4.3% | 38,372 | 0.0% | 0.03% | -13.3% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,167,000 | -28.2% | 34,100 | -29.2% | 0.02% | -35.5% |
| TSLA | Sell | TESLA MTRS INC | $1,158,000 | -39.9% | 5,680 | -37.4% | 0.02% | -44.4% |
| HDB | HDFC BANK LTD | $1,133,000 | +8.3% | 15,767 | 0.0% | 0.02% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,033,000 | -96.0% | 8,500 | -95.3% | 0.02% | -96.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,047,000 | +151.1% | 60,000 | +122.1% | 0.02% | +125.0% |
| AUY | Sell | YAMANA GOLD INC | $912,000 | -75.0% | 205,575 | -70.5% | 0.02% | -76.8% |
| New | ENDOLOGIX INCnote 3.250%11/0 | $866,000 | – | 650,000 | +100.0% | 0.02% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $860,000 | +3.1% | 44,600 | +4.2% | 0.02% | -6.2% |
| AKAOQ | Buy | ACHAOGEN INC | $695,000 | +83.4% | 145,000 | +45.0% | 0.01% | +71.4% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $711,000 | +41.1% | 75,000 | +10.8% | 0.01% | +20.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $438,000 | -11.5% | 17,707 | -28.6% | 0.01% | -11.1% |
| New | TRILLIUM THERAPEUTICS INC | $488,000 | – | 33,000 | +100.0% | 0.01% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $395,000 | +6.5% | 57,500 | -23.2% | 0.01% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $427,000 | +29.0% | 12,059 | +23.0% | 0.01% | +16.7% |
| NVTA | Sell | INVITAE CORP | $416,000 | +2.5% | 47,500 | -13.6% | 0.01% | -12.5% |
| CHRS | New | COHERUS BIOSCIENCES INC | $402,000 | – | 15,000 | +100.0% | 0.01% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $423,000 | +3.7% | 60,000 | +20.0% | 0.01% | -12.5% |
| OPHT | Sell | OPHTHOTECH CORP | $334,000 | -84.8% | 7,250 | -83.2% | 0.01% | -85.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $358,000 | -63.7% | 11,250 | -63.0% | 0.01% | -68.4% |
| KEY | New | KEYCORP NEW | $324,000 | – | 26,663 | +100.0% | 0.01% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $311,000 | -3.4% | 156,531 | 0.0% | 0.01% | -16.7% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $253,000 | – | 6,762 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $203,000 | – | 6,640 | +100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,852 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -54,132 | -100.0% | -0.01% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -47,278 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -87,605 | -100.0% | -0.02% | – |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -59,230 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -43,380 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,163 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,722 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,780 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -49,500 | -100.0% | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -40,400 | -100.0% | -0.04% | – |
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -2,250,000 | -100.0% | -0.04% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -325,000 | -100.0% | -0.05% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -2,950,000 | -100.0% | -0.06% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -38,000 | -100.0% | -0.06% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -2,190,000 | -100.0% | -0.06% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -54,332 | -100.0% | -0.06% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -770,000 | -100.0% | -0.07% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -56,500 | -100.0% | -0.08% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -4,350,000 | -100.0% | -0.08% | – | |
| Exit | ENDOLOGIX INCnote 3.250%11/0 | $0 | – | -3,500,000 | -100.0% | -0.09% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -4,500,000 | -100.0% | -0.09% | – | |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -4,239,000 | -100.0% | -0.09% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -260,023 | -100.0% | -0.10% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -379,932 | -100.0% | -0.10% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -5,855,000 | -100.0% | -0.11% | – | |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -6,000,000 | -100.0% | -0.12% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -6,275,000 | -100.0% | -0.13% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.13% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -5,500,000 | -100.0% | -0.14% | – | |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -6,900,000 | -100.0% | -0.14% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -7,875,000 | -100.0% | -0.16% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -9,105,000 | -100.0% | -0.18% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -120,000 | -100.0% | -0.18% | – |
| INGN | Exit | INOGEN INC | $0 | – | -193,524 | -100.0% | -0.18% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -171,719 | -100.0% | -0.20% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -875,000 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,081,124 | -100.0% | -0.34% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -330,000 | -100.0% | -0.34% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -140,000 | -100.0% | -0.35% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -242,400 | -100.0% | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -709,912 | -100.0% | -0.55% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -620,000 | -100.0% | -0.60% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -171,500 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.