$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $283,245,000 | – | 1,309,500 | +100.0% | 4.89% | – |
| CNQ | New | CANADIAN NAT RES LTD | $52,713,000 | – | 1,408,893 | +100.0% | 0.91% | – |
| TWTR | New | TWITTER INCcall | $49,558,000 | – | 2,150,000 | +100.0% | 0.86% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $29,287,000 | – | 242,930 | +100.0% | 0.51% | – |
| AME | New | AMETEK INC NEW | $28,758,000 | – | 601,891 | +100.0% | 0.50% | – |
| PKI | New | PERKINELMER INC | $25,250,000 | – | 450,000 | +100.0% | 0.44% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $24,054,000 | – | 185,000 | +100.0% | 0.42% | – |
| TRIP | New | TRIPADVISOR INCcall | $23,061,000 | – | 365,000 | +100.0% | 0.40% | – |
| A | New | AGILENT TECHNOLOGIES INC | $19,778,000 | – | 420,000 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,199,000 | – | 2,778,420 | +100.0% | 0.33% | – |
| 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% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $11,599,000 | – | 9,800,000 | +100.0% | 0.20% | – | |
| AMED | New | AMEDISYS INC | $11,414,000 | – | 240,600 | +100.0% | 0.20% | – |
| 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% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $8,131,000 | – | 6,800,000 | +100.0% | 0.14% | – | |
| 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% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $6,376,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $5,980,000 | – | 5,425,000 | +100.0% | 0.10% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,618,000 | – | 5,250,000 | +100.0% | 0.10% | – | |
| 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% | – |
| New | SERVICENOW INCnote 11/0 | $5,120,000 | – | 4,200,000 | +100.0% | 0.09% | – | |
| 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% | – | |
| 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% | – | |
| New | INTEL CORPsdcv 12/1 | $3,849,000 | – | 2,800,000 | +100.0% | 0.07% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $3,389,000 | – | 2,775,000 | +100.0% | 0.06% | – | |
| MB | New | MINDBODY INC | $3,354,000 | – | 170,795 | +100.0% | 0.06% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $2,800,000 | – | 440,874 | +100.0% | 0.05% | – |
| New | TIMKENSTEEL CORPnote 6.000% 6/0 | $2,512,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| PRLB | New | PROTO LABS INC | $2,262,000 | – | 37,774 | +100.0% | 0.04% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $2,264,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $2,083,000 | – | 23,688 | +100.0% | 0.04% | – |
| New | ENDOLOGIX INCnote 3.250%11/0 | $866,000 | – | 650,000 | +100.0% | 0.02% | – | |
| New | TRILLIUM THERAPEUTICS INC | $488,000 | – | 33,000 | +100.0% | 0.01% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $402,000 | – | 15,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $324,000 | – | 26,663 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.