$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $147,870,000 | +17.4% | 1,308,318 | -0.7% | 2.55% | +7.4% |
| CB | Sell | CHUBB LIMITED | $110,625,000 | -24.3% | 880,431 | -21.3% | 1.91% | -30.8% |
| 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% |
| 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% |
| V | Sell | VISA INC | $80,139,000 | +7.6% | 969,037 | -3.5% | 1.38% | -1.5% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $52,239,000 | +6.6% | 535,623 | -4.7% | 0.90% | -2.5% |
| ICLR | Sell | ICON PLC | $47,961,000 | +7.3% | 619,893 | -2.9% | 0.83% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $41,268,000 | -6.5% | 337,795 | -13.3% | 0.71% | -14.5% |
| 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% |
| 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% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $28,560,000 | +1.9% | 600,000 | -3.2% | 0.49% | -6.8% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,679,000 | +0.0% | 359,334 | -4.3% | 0.48% | -8.4% |
| 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% |
| 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% |
| 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% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,304,000 | -19.5% | 456,857 | -27.2% | 0.38% | -26.4% |
| COO | Sell | COOPER COS INC | $21,152,000 | -5.2% | 118,000 | -9.2% | 0.36% | -13.3% |
| CI | Sell | CIGNA CORPORATION | $19,164,000 | -38.4% | 147,055 | -39.5% | 0.33% | -43.6% |
| ANET | Sell | ARISTA NETWORKS INC | $17,212,000 | +31.2% | 202,423 | -0.7% | 0.30% | +19.8% |
| 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% |
| TRIP | Sell | TRIPADVISOR INC | $15,813,000 | -39.6% | 250,332 | -38.5% | 0.27% | -44.7% |
| LRCX | Sell | LAM RESEARCH CORP | $14,934,000 | -10.4% | 157,704 | -20.5% | 0.26% | -18.1% |
| LAZ | Sell | LAZARD LTD | $13,018,000 | +16.4% | 358,030 | -4.7% | 0.22% | +6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,602,000 | +20.2% | 367,510 | -3.6% | 0.20% | +9.9% |
| 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% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,216,000 | +8.1% | 101,010 | -4.2% | 0.18% | -1.1% |
| EBAY | Sell | EBAY INC | $8,946,000 | -70.8% | 272,011 | -79.2% | 0.15% | -73.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,136,000 | -7.0% | 183,729 | -0.5% | 0.14% | -15.2% |
| WDAY | Sell | WORKDAY INCcl a | $7,588,000 | -2.2% | 82,779 | -20.4% | 0.13% | -10.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,942,000 | -22.6% | 33,966 | -20.3% | 0.12% | -29.0% |
| SYF | Sell | SYNCHRONY FINL | $6,719,000 | +10.2% | 239,999 | -0.5% | 0.12% | +0.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,406,000 | +9.4% | 83,103 | -0.7% | 0.11% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $5,810,000 | +3.1% | 227,583 | -0.9% | 0.10% | -5.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,488,000 | -36.3% | 92,576 | -50.0% | 0.10% | -41.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,392,000 | -89.6% | 100,000 | -85.8% | 0.09% | -90.5% |
| 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% |
| 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% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,890,000 | -29.3% | 147,052 | -36.0% | 0.07% | -35.6% |
| 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% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,499,000 | -69.3% | 100,000 | -73.3% | 0.04% | -72.1% |
| MCO | Sell | MOODYS CORP | $2,352,000 | +3.4% | 21,718 | -10.5% | 0.04% | -4.7% |
| RDUS | Sell | RADIUS HEALTH INC | $2,245,000 | +16.2% | 41,500 | -21.1% | 0.04% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,067,000 | -88.4% | 11,500 | -89.0% | 0.04% | -89.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,917,000 | -14.8% | 77,500 | -29.9% | 0.03% | -21.4% |
| 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% |
| 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% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,033,000 | -96.0% | 8,500 | -95.3% | 0.02% | -96.3% |
| AUY | Sell | YAMANA GOLD INC | $912,000 | -75.0% | 205,575 | -70.5% | 0.02% | -76.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $438,000 | -11.5% | 17,707 | -28.6% | 0.01% | -11.1% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $395,000 | +6.5% | 57,500 | -23.2% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $416,000 | +2.5% | 47,500 | -13.6% | 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% |
| 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 | 2024-05-15 |
| 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.