$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.