$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNC | SPECTRANETICS CORP | $27,849,000 | +34.1% | 1,110,000 | 0.0% | 0.48% | +22.7% | |
| NMBL | NIMBLE STORAGE INC | $21,144,000 | +11.0% | 2,394,557 | 0.0% | 0.36% | +1.4% | |
| NVRO | NEVRO CORP | $17,119,000 | +41.5% | 164,000 | 0.0% | 0.30% | +29.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $11,953,000 | -1.2% | 220,000 | 0.0% | 0.21% | -9.6% | |
| SLRC | SOLAR CAP LTD | $8,357,000 | +7.7% | 407,500 | 0.0% | 0.14% | -1.4% | |
| ARCC | ARES CAP CORP | $8,138,000 | +9.2% | 525,000 | 0.0% | 0.14% | 0.0% | |
| ABBV | ABBVIE INC | $7,567,000 | +1.9% | 120,000 | 0.0% | 0.13% | -6.4% | |
| TD | TORONTO DOMINION BK ONT | $6,493,000 | +5.1% | 125,000 | 0.0% | 0.11% | -4.3% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $5,387,000 | +10.7% | 59,800 | 0.0% | 0.09% | +1.1% | |
| DFS | DISCOVER FINL SVCS | $5,231,000 | +5.5% | 92,500 | 0.0% | 0.09% | -4.3% | |
| 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% | |
| IAC | IAC INTERACTIVECORP | $3,345,000 | +11.0% | 53,518 | 0.0% | 0.06% | +1.8% | |
| 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% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $2,458,000 | +31.2% | 75,000 | 0.0% | 0.04% | +20.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,270,000 | +9.0% | 100,000 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,772,000 | +4.4% | 50,000 | 0.0% | 0.03% | -3.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $1,519,000 | -4.3% | 38,372 | 0.0% | 0.03% | -13.3% | |
| HDB | HDFC BANK LTD | $1,133,000 | +8.3% | 15,767 | 0.0% | 0.02% | 0.0% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $311,000 | -3.4% | 156,531 | 0.0% | 0.01% | -16.7% |
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.