$6.67 Billion is the total value of Polar Capital LLP's 252 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $223,881,000 | +0.8% | 269,879 | -6.2% | 3.36% | -5.4% |
| AAPL | Buy | APPLE INC | $213,435,000 | +48.9% | 1,485,643 | +20.1% | 3.20% | +39.8% |
| FB | Buy | FACEBOOK INCcl a | $209,168,000 | +68.4% | 1,472,496 | +36.4% | 3.13% | +58.0% |
| MSFT | Buy | MICROSOFT CORP | $141,512,000 | +11.0% | 2,148,677 | +4.7% | 2.12% | +4.2% |
| CB | Sell | CHUBB LIMITED | $132,348,000 | +1.9% | 971,355 | -1.2% | 1.98% | -4.3% |
| MKL | Buy | MARKEL CORP | $118,722,000 | +14.0% | 121,659 | +5.6% | 1.78% | +7.0% |
| ANTM | Sell | ANTHEM INC | $116,387,000 | +5.6% | 703,756 | -8.2% | 1.74% | -0.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $114,239,000 | -0.6% | 1,205,444 | -9.5% | 1.71% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $113,615,000 | -0.5% | 681,633 | -2.7% | 1.70% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $108,895,000 | +7.8% | 128,444 | +0.8% | 1.63% | +1.2% |
| MRK | Buy | MERCK & CO INC | $101,076,000 | +158.1% | 1,590,802 | +139.2% | 1.51% | +142.2% |
| PFE | Sell | PFIZER INC | $94,547,000 | -2.4% | 2,763,942 | -7.4% | 1.42% | -8.4% |
| C | Sell | CITIGROUP INC | $93,481,000 | -8.2% | 1,562,713 | -8.8% | 1.40% | -13.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $88,336,000 | +205.0% | 1,685,623 | +162.8% | 1.32% | +186.6% |
| V | Buy | VISA INC | $86,514,000 | +23.2% | 973,476 | +8.2% | 1.30% | +15.6% |
| AAPL | New | APPLE INCcall | $86,196,000 | – | 600,000 | +100.0% | 1.29% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $83,388,000 | -6.6% | 1,478,776 | -8.9% | 1.25% | -12.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $79,594,000 | +24.3% | 1,077,200 | +13.7% | 1.19% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $79,038,000 | +9.7% | 89,153 | -7.2% | 1.18% | +2.9% |
| PEP | Sell | PEPSICO INC | $77,346,000 | +5.6% | 691,451 | -1.3% | 1.16% | -0.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $72,786,000 | -27.2% | 1,995,803 | -22.5% | 1.09% | -31.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $72,704,000 | +10.5% | 1,869,469 | +8.4% | 1.09% | +3.6% |
| CELG | Buy | CELGENE CORP | $67,192,000 | +44.4% | 540,000 | +34.3% | 1.01% | +35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,592,000 | -18.8% | 758,107 | -20.2% | 1.00% | -23.8% |
| AME | Sell | AMETEK INC NEW | $65,023,000 | +10.0% | 1,202,355 | -1.2% | 0.97% | +3.2% |
| AON | Buy | AON PLC | $63,054,000 | +17.2% | 531,252 | +10.1% | 0.94% | +10.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $62,526,000 | +450.0% | 1,123,396 | +444.6% | 0.94% | +417.7% |
| UNP | Sell | UNION PAC CORP | $60,579,000 | +0.9% | 571,929 | -1.2% | 0.91% | -5.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $55,292,000 | +19.1% | 1,243,080 | -1.3% | 0.83% | +11.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,272,000 | +18.1% | 512,589 | -3.8% | 0.83% | +10.8% |
| SPLK | Buy | SPLUNK INC | $53,821,000 | +29.6% | 864,038 | +6.4% | 0.81% | +21.6% |
| DOX | Sell | AMDOCS LTD | $53,630,000 | -6.4% | 879,318 | -10.6% | 0.80% | -12.1% |
| SPGI | Sell | S&P GLOBAL INC | $53,508,000 | +20.0% | 409,268 | -1.3% | 0.80% | +12.6% |
| INCY | Sell | INCYTE CORP | $53,202,000 | +18.6% | 398,009 | -11.1% | 0.80% | +11.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $53,131,000 | -5.8% | 438,234 | -5.0% | 0.80% | -11.7% |
| AMAT | Buy | APPLIED MATLS INC | $52,729,000 | +43.6% | 1,355,659 | +19.1% | 0.79% | +34.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,729,000 | +7.5% | 321,500 | +4.9% | 0.79% | +0.9% |
| ZEN | Buy | ZENDESK INC | $52,639,000 | +59.5% | 1,877,534 | +20.6% | 0.79% | +49.7% |
| BAC | Buy | BANK AMER CORP | $50,771,000 | +40.6% | 2,152,239 | +31.8% | 0.76% | +32.1% |
| MDT | Buy | MEDTRONIC PLC | $50,571,000 | +42.1% | 627,741 | +25.6% | 0.76% | +33.5% |
| AET | Buy | AETNA INC NEW | $49,427,000 | +42.6% | 387,512 | +38.6% | 0.74% | +34.0% |
| KEX | New | KIRBY CORP | $49,377,000 | – | 699,889 | +100.0% | 0.74% | – |
| BAX | Buy | BAXTER INTL INC | $49,330,000 | +27.1% | 951,223 | +8.7% | 0.74% | +19.4% |
| Y | Buy | ALLEGHANY CORP DEL | $46,929,000 | +9.9% | 76,350 | +8.7% | 0.70% | +3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $45,666,000 | +7.0% | 3,138,584 | -16.6% | 0.68% | +0.4% |
| PFPT | Buy | PROOFPOINT INC | $43,042,000 | +27.3% | 578,837 | +21.0% | 0.64% | +19.4% |
| NEWR | Buy | NEW RELIC INC | $42,697,000 | +92.0% | 1,152,069 | +46.3% | 0.64% | +80.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $42,336,000 | +23.3% | 482,300 | +16.4% | 0.63% | +15.7% |
| ESNT | Buy | ESSENT GROUP LTD | $40,066,000 | +21.2% | 1,107,700 | +8.5% | 0.60% | +13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,964,000 | +1.0% | 333,363 | -1.3% | 0.60% | -5.2% |
| ADBE | Sell | ADOBE SYS INC | $39,263,000 | +16.8% | 301,723 | -7.6% | 0.59% | +9.5% |
| BSX | BOSTON SCIENTIFIC CORP | $38,922,000 | +15.0% | 1,565,000 | 0.0% | 0.58% | +8.0% | |
| CRM | Buy | SALESFORCE COM INC | $37,699,000 | +22.4% | 457,009 | +1.6% | 0.56% | +14.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $37,219,000 | +109.8% | 432,379 | +37.2% | 0.56% | +97.2% |
| LLY | Buy | LILLY ELI & CO | $37,008,000 | +570.7% | 440,000 | +486.7% | 0.56% | +530.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $37,071,000 | +21.1% | 728,933 | +8.3% | 0.56% | +13.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $36,897,000 | +39.6% | 1,501,704 | +33.0% | 0.55% | +31.0% |
| ICLR | Sell | ICON PLC | $36,626,000 | +4.7% | 459,428 | -1.2% | 0.55% | -1.6% |
| ABT | Sell | ABBOTT LABS | $35,974,000 | -25.7% | 810,000 | -35.7% | 0.54% | -30.3% |
| EXPE | Buy | EXPEDIA INC DEL | $35,550,000 | +68.0% | 281,766 | +50.9% | 0.53% | +57.7% |
| SYK | Buy | STRYKER CORP | $34,558,000 | +60.2% | 262,500 | +45.8% | 0.52% | +50.6% |
| MD | Buy | MEDNAX INC | $33,890,000 | +25.8% | 488,472 | +20.9% | 0.51% | +18.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,894,000 | -9.3% | 957,718 | -7.5% | 0.51% | -14.8% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $33,255,000 | – | 731,210 | +100.0% | 0.50% | – |
| WRB | Buy | BERKLEY W R CORP | $32,525,000 | +15.2% | 460,500 | +8.5% | 0.49% | +8.0% |
| EA | Buy | ELECTRONIC ARTS INC | $32,468,000 | +14.3% | 362,708 | +0.6% | 0.49% | +7.3% |
| AKAOQ | Sell | ACHAOGEN INC | $32,319,000 | +41.8% | 1,280,971 | -26.8% | 0.48% | +33.0% |
| SPNC | Sell | SPECTRANETICS CORP | $32,326,000 | +11.4% | 1,110,000 | -6.3% | 0.48% | +4.5% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $31,836,000 | +22.9% | 2,055,369 | +18.6% | 0.48% | +15.5% |
| NTES | Sell | NETEASE INCsponsored adr | $31,621,000 | +11.7% | 111,343 | -15.3% | 0.47% | +4.9% |
| XLNX | Buy | XILINX INC | $31,457,000 | +43.9% | 543,524 | +50.1% | 0.47% | +35.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $31,404,000 | +15.2% | 217,100 | +8.4% | 0.47% | +8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $31,229,000 | +35.0% | 236,134 | -1.2% | 0.47% | +26.8% |
| HUBS | Buy | HUBSPOT INC | $30,903,000 | +39.7% | 510,695 | +8.4% | 0.46% | +31.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $30,513,000 | -1.1% | 240,300 | -2.0% | 0.46% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $30,365,000 | +78.6% | 775,000 | +61.8% | 0.46% | +67.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,235,000 | +57.2% | 606,453 | +13.9% | 0.45% | +47.6% |
| RHT | Sell | RED HAT INC | $29,331,000 | +10.3% | 339,081 | -11.2% | 0.44% | +3.3% |
| INTC | Sell | INTEL CORP | $29,134,000 | -66.8% | 807,694 | -66.6% | 0.44% | -68.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $29,055,000 | +11.4% | 177,232 | -1.2% | 0.44% | +4.6% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $28,957,000 | – | 971,049 | +100.0% | 0.43% | – |
| ABMD | Buy | ABIOMED INC | $28,545,000 | +27.9% | 228,000 | +15.2% | 0.43% | +20.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $28,503,000 | -13.2% | 1,959,000 | -32.4% | 0.43% | -18.5% |
| AGCO | Sell | AGCO CORP | $28,514,000 | +2.8% | 473,809 | -1.2% | 0.43% | -3.6% |
| NOW | Buy | SERVICENOW INC | $27,371,000 | +49.2% | 312,915 | +26.8% | 0.41% | +39.9% |
| RVNC | REVANCE THERAPEUTICS INC | $26,960,000 | +0.5% | 1,296,371 | 0.0% | 0.40% | -5.6% | |
| PEGA | Buy | PEGASYSTEMS INC | $26,721,000 | +25.6% | 609,364 | +3.1% | 0.40% | +17.6% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $26,640,000 | +2.8% | 501,700 | +4.0% | 0.40% | -3.6% |
| PEN | New | PENUMBRA INC | $26,172,000 | – | 313,630 | +100.0% | 0.39% | – |
| FIVN | Buy | FIVE9 INC | $25,816,000 | +30.4% | 1,568,423 | +12.4% | 0.39% | +22.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,727,000 | +7.5% | 167,496 | -1.3% | 0.38% | +0.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $25,454,000 | +37.2% | 899,428 | -0.1% | 0.38% | +28.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $25,325,000 | +14.3% | 210,100 | +16.1% | 0.38% | +7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $25,250,000 | -18.4% | 176,000 | -27.0% | 0.38% | -23.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,669,000 | -12.5% | 297,270 | -16.9% | 0.36% | -17.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,634,000 | +10.8% | 267,903 | -1.3% | 0.35% | +4.1% |
| TLND | TALEND S Aads | $23,619,000 | +34.1% | 793,380 | 0.0% | 0.35% | +26.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $23,193,000 | +38.2% | 180,694 | +13.9% | 0.35% | +29.9% |
| BCR | Sell | BARD C R INC | $23,220,000 | -15.3% | 93,424 | -23.4% | 0.35% | -20.4% |
| TASR | Buy | TASER INTL INC | $23,204,000 | +9.4% | 1,018,380 | +16.4% | 0.35% | +2.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,860,000 | +41.1% | 1,711,091 | +39.6% | 0.34% | +32.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,744,000 | -3.8% | 386,074 | -15.0% | 0.34% | -9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,232,000 | +39.0% | 420,500 | +19.8% | 0.33% | +30.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $21,614,000 | +10.6% | 374,692 | -4.8% | 0.32% | +3.8% |
| DHR | Sell | DANAHER CORP DEL | $21,297,000 | -28.8% | 249,000 | -35.2% | 0.32% | -33.3% |
| CI | Sell | CIGNA CORPORATION | $21,259,000 | +8.4% | 145,124 | -1.3% | 0.32% | +1.9% |
| EGHT | Sell | 8X8 INC NEW | $21,206,000 | -5.1% | 1,393,330 | -10.8% | 0.32% | -10.9% |
| CRTO | Sell | CRITEO S Aspons ads | $21,125,000 | -14.6% | 422,624 | -29.8% | 0.32% | -19.7% |
| ACM | Sell | AECOM | $20,986,000 | -15.2% | 589,663 | -13.4% | 0.31% | -20.5% |
| PRA | Buy | PROASSURANCE CORP | $20,985,000 | +14.4% | 348,300 | +6.7% | 0.31% | +7.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $20,031,000 | – | 26,134 | +100.0% | 0.30% | – |
| JNJ | JOHNSON & JOHNSON | $19,922,000 | +8.0% | 160,000 | 0.0% | 0.30% | +1.7% | |
| XLRN | Buy | ACCELERON PHARMA INC | $19,853,000 | +44.7% | 750,000 | +39.5% | 0.30% | +35.6% |
| TXN | Sell | TEXAS INSTRS INC | $19,424,000 | -4.6% | 241,116 | -13.6% | 0.29% | -10.5% |
| NVDA | Sell | NVIDIA CORP | $19,359,000 | -2.1% | 177,716 | -4.0% | 0.29% | -8.2% |
| HAE | Buy | HAEMONETICS CORP | $19,231,000 | +12.8% | 474,024 | +11.8% | 0.29% | +5.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,835,000 | +13.1% | 109,177 | +7.8% | 0.28% | +6.0% |
| BOX | Buy | BOX INCcl a | $18,383,000 | +47.4% | 1,127,390 | +25.2% | 0.28% | +38.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $18,174,000 | -30.3% | 907,810 | -30.5% | 0.27% | -34.6% |
| CSCO | Sell | CISCO SYS INC | $16,997,000 | +7.3% | 502,934 | -4.0% | 0.26% | +0.8% |
| EVBG | Buy | EVERBRIDGE INC | $16,797,000 | +27.0% | 818,341 | +14.1% | 0.25% | +19.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $16,433,000 | +319.9% | 525,000 | +238.7% | 0.25% | +296.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,786,000 | +451.4% | 140,631 | +346.2% | 0.24% | +415.2% |
| AFL | Buy | AFLAC INC | $15,780,000 | +12.8% | 217,900 | +8.4% | 0.24% | +5.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $15,082,000 | -9.1% | 225,000 | -11.5% | 0.23% | -14.7% |
| CGNX | New | COGNEX CORP | $15,073,000 | – | 179,546 | +100.0% | 0.23% | – |
| RLI | Buy | RLI CORP | $15,113,000 | +6.9% | 251,800 | +12.4% | 0.23% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,809,000 | +2.1% | 362,872 | -1.3% | 0.22% | -4.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $14,531,000 | +38.6% | 541,612 | +35.4% | 0.22% | +30.5% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $14,110,000 | – | 15,000,000 | +100.0% | 0.21% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $13,662,000 | -39.2% | 207,853 | -37.3% | 0.20% | -42.9% |
| PKI | Sell | PERKINELMER INC | $12,835,000 | -45.9% | 221,069 | -51.4% | 0.19% | -49.3% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $12,770,000 | -1.7% | 1,000,000 | +20.6% | 0.19% | -7.7% |
| LOXO | Buy | LOXO ONCOLOGY INC | $12,633,000 | +460.5% | 300,215 | +327.8% | 0.19% | +425.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $11,450,000 | +9.7% | 192,448 | +8.9% | 0.17% | +3.0% |
| KLAC | Buy | KLA-TENCOR CORP | $11,389,000 | +64.7% | 119,793 | +36.2% | 0.17% | +55.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $11,201,000 | -50.2% | 137,229 | -44.8% | 0.17% | -53.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,850,000 | -5.4% | 28,000 | -10.4% | 0.16% | -10.9% |
| INGN | Buy | INOGEN INC | $10,706,000 | +156.4% | 138,032 | +122.1% | 0.16% | +138.8% |
| SYF | Buy | SYNCHRONY FINL | $10,609,000 | +0.5% | 309,303 | +6.2% | 0.16% | -5.9% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $10,495,000 | – | 9,000,000 | +100.0% | 0.16% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,332,000 | +17.9% | 190,000 | +26.7% | 0.16% | +10.7% |
| MCK | Sell | MCKESSON CORP | $10,179,000 | -53.5% | 68,657 | -56.0% | 0.15% | -56.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,856,000 | -4.1% | 105,061 | -5.8% | 0.15% | -9.8% |
| SHOP | Sell | SHOPIFY INCcl a | $9,419,000 | -7.8% | 138,335 | -42.0% | 0.14% | -13.5% |
| BRO | Buy | BROWN & BROWN INC | $9,126,000 | +0.8% | 218,750 | +8.4% | 0.14% | -4.9% |
| New | SM ENERGY COnote 1.500% 7/0 | $8,993,000 | – | 9,000,000 | +100.0% | 0.14% | – | |
| SLRC | Sell | SOLAR CAP LTD | $8,870,000 | +3.4% | 392,500 | -4.7% | 0.13% | -2.9% |
| ARCC | Sell | ARES CAP CORP | $8,864,000 | -4.0% | 510,000 | -8.9% | 0.13% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,898,000 | -6.4% | 74,000 | -9.0% | 0.13% | -12.5% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $8,807,000 | – | 7,600,000 | +100.0% | 0.13% | – | |
| New | INTEL CORPsdcv 12/1 | $8,842,000 | – | 6,500,000 | +100.0% | 0.13% | – | |
| PCLN | Buy | PRICELINE GRP INC | $8,418,000 | +35.7% | 4,730 | +11.8% | 0.13% | +27.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,204,000 | +24.4% | 142,660 | -1.6% | 0.12% | +17.1% |
| EBAY | Buy | EBAY INC | $8,099,000 | +40.8% | 241,393 | +24.6% | 0.12% | +31.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,010,000 | -65.3% | 185,000 | -69.0% | 0.12% | -67.5% |
| HCA | HCA HOLDINGS INC | $7,920,000 | +20.2% | 89,000 | 0.0% | 0.12% | +13.3% | |
| AVGO | BROADCOM LTD | $7,879,000 | +23.8% | 35,987 | 0.0% | 0.12% | +15.7% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,727,000 | -66.8% | 114,000 | -65.6% | 0.12% | -68.8% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $7,530,000 | – | 6,000,000 | +100.0% | 0.11% | – | |
| BX | Buy | BLACKSTONE GROUP L P | $7,438,000 | +16.7% | 250,527 | +6.2% | 0.11% | +8.8% |
| PFLT | PENNANTPARK FLOATING RATE CA | $6,792,000 | -1.2% | 487,500 | 0.0% | 0.10% | -7.3% | |
| USB | Buy | US BANCORP DEL | $6,731,000 | +7.3% | 130,713 | +7.1% | 0.10% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,654,000 | -37.1% | 59,165 | -42.2% | 0.10% | -40.8% |
| INST | Buy | INSTRUCTURE INC | $6,483,000 | +26.5% | 278,222 | +6.4% | 0.10% | +18.3% |
| SIVB | Buy | SVB FINL GROUP | $6,381,000 | +11.5% | 34,290 | +2.8% | 0.10% | +5.5% |
| BIIB | BIOGEN INC | $6,289,000 | -3.6% | 23,000 | 0.0% | 0.09% | -9.6% | |
| MB | Buy | MINDBODY INC | $6,204,000 | +37.4% | 226,427 | +6.6% | 0.09% | +29.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,113,000 | +47.2% | 90,000 | +55.2% | 0.09% | +39.4% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $6,099,000 | – | 4,250,000 | +100.0% | 0.09% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,068,000 | +41.3% | 157,575 | +29.7% | 0.09% | +31.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,017,000 | +942.8% | 175,000 | +775.0% | 0.09% | +900.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $5,797,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,441,000 | -63.5% | 91,177 | -59.3% | 0.08% | -65.5% |
| UBS | Buy | UBS GROUP AG | $5,185,000 | +2.3% | 309,000 | +1.8% | 0.08% | -3.7% |
| ABBV | Sell | ABBVIE INC | $5,214,000 | -30.6% | 80,000 | -33.3% | 0.08% | -35.0% |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $5,172,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $5,130,000 | – | 121,369 | +100.0% | 0.08% | – |
| CASH | Buy | META FINL GROUP INC | $5,081,000 | -3.4% | 57,433 | +12.3% | 0.08% | -9.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,990,000 | +17.7% | 81,288 | -26.9% | 0.08% | +10.3% |
| RPD | Sell | RAPID7 INC | $4,986,000 | +9.8% | 333,066 | -10.8% | 0.08% | +4.2% |
| ATHN | Sell | ATHENAHEALTH INC | $4,953,000 | -8.0% | 43,987 | -14.1% | 0.07% | -14.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,911,000 | +106.4% | 82,872 | +71.6% | 0.07% | +94.7% |
| DFS | DISCOVER FINL SVCS | $4,958,000 | -5.1% | 72,500 | 0.0% | 0.07% | -10.8% | |
| CNC | CENTENE CORP DEL | $4,774,000 | +26.1% | 67,000 | 0.0% | 0.07% | +20.0% | |
| CALD | New | CALLIDUS SOFTWARE INC | $4,749,000 | – | 222,957 | +100.0% | 0.07% | – |
| KEY | Buy | KEYCORP NEW | $4,763,000 | +11.6% | 267,889 | +14.7% | 0.07% | +4.4% |
| SQ | Buy | SQUARE INCcl a | $4,652,000 | +133.2% | 269,379 | +84.0% | 0.07% | +118.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,606,000 | +19.0% | 107,056 | +9.2% | 0.07% | +11.3% |
| CRIS | Buy | CURIS INC | $4,562,000 | -2.6% | 1,641,176 | +8.0% | 0.07% | -9.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,441,000 | +91.7% | 114,968 | +48.7% | 0.07% | +81.1% |
| HL | New | HECLA MNG CO | $4,475,000 | – | 863,162 | +100.0% | 0.07% | – |
| MAIN | MAIN STREET CAPITAL CORP | $4,397,000 | +4.0% | 115,000 | 0.0% | 0.07% | -2.9% | |
| JCOM | Sell | J2 GLOBAL INC | $4,179,000 | -4.5% | 49,807 | -6.9% | 0.06% | -10.0% |
| AMGN | Buy | AMGEN INC | $4,102,000 | +1502.3% | 25,000 | +1328.6% | 0.06% | +1425.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,974,000 | -3.7% | 200,000 | +8.1% | 0.06% | -9.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,959,000 | +8.8% | 35,000 | +4.5% | 0.06% | +1.7% |
| IAC | IAC INTERACTIVECORP | $3,945,000 | +13.8% | 53,518 | 0.0% | 0.06% | +7.3% | |
| TSRO | Sell | TESARO INC | $3,847,000 | -15.9% | 25,000 | -26.5% | 0.06% | -20.5% |
| QCOM | Sell | QUALCOMM INC | $3,697,000 | -43.3% | 64,478 | -35.5% | 0.06% | -47.1% |
| BDX | BECTON DICKINSON & CO | $3,669,000 | +10.8% | 20,000 | 0.0% | 0.06% | +3.8% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,661,000 | +100.9% | 100,000 | +66.7% | 0.06% | +89.7% |
| NGD | New | NEW GOLD INC CDA | $3,548,000 | – | 1,165,212 | +100.0% | 0.05% | – |
| WDAY | Sell | WORKDAY INCcl a | $3,480,000 | +1.7% | 41,779 | -19.3% | 0.05% | -5.5% |
| DXCM | Sell | DEXCOM INC | $3,397,000 | -82.8% | 40,100 | -87.9% | 0.05% | -83.9% |
| DERM | New | DERMIRA INC | $3,411,000 | – | 100,000 | +100.0% | 0.05% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,322,000 | -67.1% | 364,618 | -78.2% | 0.05% | -68.9% |
| PRLB | Buy | PROTO LABS INC | $3,340,000 | +118.2% | 65,423 | +119.4% | 0.05% | +108.3% |
| IPHI | New | INPHI CORP | $3,347,000 | – | 68,573 | +100.0% | 0.05% | – |
| EXEL | Sell | EXELIXIS INC | $3,251,000 | +32.2% | 150,000 | -9.1% | 0.05% | +25.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,226,000 | -9.3% | 62,500 | -10.7% | 0.05% | -15.8% |
| TWTR | New | TWITTER INC | $3,229,000 | – | 216,100 | +100.0% | 0.05% | – |
| HCP | HCP INC | $3,127,000 | +5.1% | 100,000 | 0.0% | 0.05% | 0.0% | |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $2,974,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| HOLX | New | HOLOGIC INC | $2,979,000 | – | 70,000 | +100.0% | 0.04% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,925,000 | -58.8% | 14,986 | -61.5% | 0.04% | -61.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,834,000 | +15.3% | 220,000 | +10.0% | 0.04% | +7.7% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,642,000 | +2.2% | 339,611 | -6.9% | 0.04% | -2.4% |
| PI | New | IMPINJ INC | $2,581,000 | – | 85,280 | +100.0% | 0.04% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,613,000 | -9.8% | 15,000 | -11.8% | 0.04% | -15.2% |
| TWLO | Buy | TWILIO INCcl a | $2,464,000 | +21.9% | 85,370 | +22.0% | 0.04% | +15.6% |
| NMFC | NEW MTN FIN CORP | $2,492,000 | +5.7% | 167,250 | 0.0% | 0.04% | -2.6% | |
| HDB | Buy | HDFC BANK LTD | $2,496,000 | +38.6% | 33,181 | +11.8% | 0.04% | +27.6% |
| GIMO | New | GIGAMON INC | $2,308,000 | – | 65,000 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,332,000 | -81.8% | 20,700 | -79.8% | 0.04% | -82.8% |
| CASC | New | CASCADIAN THERAPEUTICS INC | $2,277,000 | – | 550,000 | +100.0% | 0.03% | – |
| BSFT | New | BROADSOFT INC | $2,224,000 | – | 55,396 | +100.0% | 0.03% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $2,093,000 | +14.3% | 75,000 | 0.0% | 0.03% | +6.9% | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,985,000 | -23.6% | 315,550 | -24.7% | 0.03% | -26.8% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,024,000 | +6.9% | 100,000 | 0.0% | 0.03% | 0.0% | |
| NMBL | Sell | NIMBLE STORAGE INC | $1,909,000 | -85.8% | 152,812 | -91.0% | 0.03% | -86.4% |
| HR | HEALTHCARE RLTY TR | $1,949,000 | +7.1% | 60,000 | 0.0% | 0.03% | 0.0% | |
| MCO | Sell | MOODYS CORP | $1,928,000 | -8.2% | 17,212 | -22.7% | 0.03% | -14.7% |
| NVRO | New | NEVRO CORP | $1,836,000 | – | 19,596 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,818,000 | – | 20,000 | +100.0% | 0.03% | – |
| NHI | NATIONAL HEALTH INVS INC | $1,815,000 | -2.1% | 25,000 | 0.0% | 0.03% | -10.0% | |
| PRTA | New | PROTHENA CORP PLC | $1,674,000 | – | 30,000 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,640,000 | +48.4% | 15,000 | 0.0% | 0.02% | +38.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,649,000 | +5.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $1,654,000 | +10.0% | 38,372 | 0.0% | 0.02% | +4.2% | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,346,000 | +4.7% | 148,062 | -11.7% | 0.02% | -4.8% |
| VRNS | New | VARONIS SYS INC | $1,133,000 | – | 35,700 | +100.0% | 0.02% | – |
| BKD | BROOKDALE SR LIVING INC | $806,000 | +8.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $668,000 | +15.6% | 40,000 | +14.3% | 0.01% | +11.1% |
| ANAB | New | ANAPTYSBIO INC | $694,000 | – | 25,000 | +100.0% | 0.01% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $613,000 | -22.3% | 44,600 | 0.0% | 0.01% | -30.8% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $629,000 | +41.0% | 18,212 | +45.5% | 0.01% | +28.6% |
| AGU | New | AGRIUM INC | $478,000 | – | 5,000 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $377,000 | – | 20,000 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $320,000 | – | 25,000 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INCcl a | $365,000 | – | 15,000 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $216,000 | – | 6,591 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,293 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -13,291 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5,680 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -317,260 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -40,682 | -100.0% | -0.03% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -223,947 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -170,543 | -100.0% | -0.08% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -4,500,000 | -100.0% | -0.08% | – | |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -700,000 | -100.0% | -0.10% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -6,000,000 | -100.0% | -0.11% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -5,400,000 | -100.0% | -0.11% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -5,500,000 | -100.0% | -0.11% | – | |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -592,870 | -100.0% | -0.13% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -7,000,000 | -100.0% | -0.13% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -8,600,000 | -100.0% | -0.14% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -6,000,000 | -100.0% | -0.15% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -9,000,000 | -100.0% | -0.16% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -210,000 | -100.0% | -0.16% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -12,000,000 | -100.0% | -0.17% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -315,000 | -100.0% | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -121,947 | -100.0% | -0.19% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -374,282 | -100.0% | -0.20% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -208,300 | -100.0% | -0.21% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -308,096 | -100.0% | -0.21% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -352,676 | -100.0% | -0.23% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -1,235,000 | -100.0% | -0.24% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -386,696 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,032,500 | -100.0% | -0.27% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -365,000 | -100.0% | -0.27% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -515,014 | -100.0% | -0.36% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -441,375 | -100.0% | -0.40% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -363,936 | -100.0% | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -412,000 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,926,040 | -100.0% | -0.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,309,500 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.