$7.43 Billion is the total value of Polar Capital LLP's 237 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $233,377,000 | +4.2% | 256,823 | -4.8% | 3.14% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $233,169,000 | +11.5% | 1,544,454 | +4.9% | 3.14% | +0.1% |
| AAPL | Buy | APPLE INC | $214,386,000 | +0.4% | 1,488,582 | +0.2% | 2.88% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $149,724,000 | +651.6% | 1,131,752 | +607.3% | 2.02% | +573.9% |
| CB | Buy | CHUBB LIMITED | $143,543,000 | +8.5% | 987,361 | +1.6% | 1.93% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $140,977,000 | -0.4% | 2,045,427 | -4.8% | 1.90% | -10.5% |
| ANTM | Sell | ANTHEM INC | $130,154,000 | +11.8% | 691,865 | -1.7% | 1.75% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $126,296,000 | +149.7% | 1,423,080 | +126.7% | 1.70% | +124.3% |
| MKL | Buy | MARKEL CORP | $120,406,000 | +1.4% | 123,384 | +1.4% | 1.62% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $119,683,000 | +5.3% | 706,635 | +3.7% | 1.61% | -5.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $113,267,000 | -0.9% | 1,214,147 | +0.7% | 1.52% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $106,532,000 | -2.2% | 114,597 | -10.8% | 1.43% | -12.1% |
| C | Sell | CITIGROUP INC | $103,776,000 | +11.0% | 1,551,670 | -0.7% | 1.40% | -0.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $89,029,000 | +0.8% | 1,818,467 | +7.9% | 1.20% | -9.5% |
| CELG | Buy | CELGENE CORP | $88,316,000 | +31.4% | 680,041 | +25.9% | 1.19% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $87,498,000 | +10.7% | 90,410 | +1.4% | 1.18% | -0.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,457,000 | +8.6% | 1,109,000 | +3.0% | 1.16% | -2.4% |
| AAPL | APPLE INCcall | $86,412,000 | +0.3% | 600,000 | 0.0% | 1.16% | -10.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $86,277,000 | +56.1% | 612,279 | +19.4% | 1.16% | +40.2% |
| V | Sell | VISA INC | $86,191,000 | -0.4% | 919,071 | -5.6% | 1.16% | -10.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $83,910,000 | +0.6% | 1,614,588 | +9.2% | 1.13% | -9.6% |
| AME | Buy | AMETEK INC NEW | $82,882,000 | +27.5% | 1,368,362 | +13.8% | 1.12% | +14.5% |
| PEP | PEPSICO INC | $79,856,000 | +3.2% | 691,451 | 0.0% | 1.08% | -7.2% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $74,645,000 | +2.7% | 2,236,056 | +19.6% | 1.00% | -7.7% |
| AON | Buy | AON PLC | $71,807,000 | +13.9% | 540,102 | +1.7% | 0.97% | +2.2% |
| UNP | Buy | UNION PAC CORP | $71,580,000 | +18.2% | 657,243 | +14.9% | 0.96% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,637,000 | +3.1% | 750,937 | -0.9% | 0.92% | -7.4% |
| ABT | Buy | ABBOTT LABS | $68,342,000 | +90.0% | 1,405,917 | +73.6% | 0.92% | +70.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $67,914,000 | +28.8% | 366,300 | +13.9% | 0.91% | +15.7% |
| SPGI | Buy | S&P GLOBAL INC | $66,939,000 | +25.1% | 458,520 | +12.0% | 0.90% | +12.3% |
| AET | Buy | AETNA INC NEW | $64,869,000 | +31.2% | 427,276 | +10.3% | 0.87% | +17.8% |
| PFE | Sell | PFIZER INC | $64,424,000 | -31.9% | 1,917,942 | -30.6% | 0.87% | -38.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $64,384,000 | +125.9% | 5,159,000 | +163.3% | 0.87% | +102.8% |
| WFC | Sell | WELLS FARGO CO NEW | $62,017,000 | -0.8% | 1,119,214 | -0.4% | 0.84% | -10.9% |
| DHR | Buy | DANAHER CORP DEL | $60,133,000 | +182.4% | 712,560 | +186.2% | 0.81% | +153.6% |
| BAC | Buy | BANK AMER CORP | $58,683,000 | +15.6% | 2,418,940 | +12.4% | 0.79% | +3.8% |
| AMAT | Buy | APPLIED MATLS INC | $58,490,000 | +10.9% | 1,416,035 | +4.5% | 0.79% | -0.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $58,248,000 | -20.0% | 1,723,237 | -13.7% | 0.78% | -28.1% |
| BDX | Buy | BECTON DICKINSON & CO | $57,887,000 | +1477.7% | 296,697 | +1383.5% | 0.78% | +1316.4% |
| DOX | Sell | AMDOCS LTD | $56,019,000 | +4.5% | 869,056 | -1.2% | 0.75% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $54,054,000 | +18.4% | 4,332,533 | +38.0% | 0.73% | +6.3% |
| KEX | Buy | KIRBY CORP | $52,370,000 | +6.1% | 783,392 | +11.9% | 0.70% | -4.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $52,406,000 | – | 429,167 | +100.0% | 0.70% | – |
| CI | Buy | CIGNA CORPORATION | $51,266,000 | +141.1% | 306,268 | +111.0% | 0.69% | +116.3% |
| NEWR | Buy | NEW RELIC INC | $50,767,000 | +18.9% | 1,180,693 | +2.5% | 0.68% | +6.7% |
| ZEN | Sell | ZENDESK INC | $49,605,000 | -5.8% | 1,785,830 | -4.9% | 0.67% | -15.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $48,506,000 | +347.1% | 98,763 | +252.7% | 0.65% | +300.6% |
| HUM | New | HUMANA INC | $47,021,000 | – | 195,436 | +100.0% | 0.63% | – |
| Y | Buy | ALLEGHANY CORP DEL | $46,246,000 | -1.5% | 77,750 | +1.8% | 0.62% | -11.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $44,711,000 | +20.1% | 409,320 | -5.3% | 0.60% | +7.9% |
| CRM | Buy | SALESFORCE COM INC | $43,764,000 | +16.1% | 505,497 | +10.6% | 0.59% | +4.2% |
| EXPE | Buy | EXPEDIA INC DEL | $42,767,000 | +20.3% | 287,126 | +1.9% | 0.58% | +8.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $42,643,000 | +15.0% | 853,718 | +17.1% | 0.57% | +3.4% |
| ESNT | Buy | ESSENT GROUP LTD | $42,514,000 | +6.1% | 1,144,700 | +3.3% | 0.57% | -4.7% |
| ADBE | Sell | ADOBE SYS INC | $42,391,000 | +8.0% | 299,723 | -0.7% | 0.57% | -3.1% |
| SPLK | Sell | SPLUNK INC | $42,255,000 | -21.5% | 742,803 | -14.0% | 0.57% | -29.4% |
| HOLX | Buy | HOLOGIC INC | $42,016,000 | +1310.4% | 925,940 | +1222.8% | 0.56% | +1155.6% |
| ACN | ACCENTURE PLC IRELAND | $41,230,000 | +3.2% | 333,363 | 0.0% | 0.56% | -7.3% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $40,919,000 | -26.0% | 782,532 | -37.0% | 0.55% | -33.5% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $39,500,000 | +18.8% | 731,210 | 0.0% | 0.53% | +6.8% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $39,388,000 | +149.5% | 336,649 | +139.4% | 0.53% | +123.6% |
| PFPT | Sell | PROOFPOINT INC | $38,764,000 | -9.9% | 446,463 | -22.9% | 0.52% | -19.1% |
| MHK | New | MOHAWK INDS INC | $38,079,000 | – | 157,552 | +100.0% | 0.51% | – |
| KITE | New | KITE PHARMA INC | $37,321,000 | – | 360,000 | +100.0% | 0.50% | – |
| IPG | INTERPUBLIC GROUP COS INC | $36,942,000 | +0.1% | 1,501,704 | 0.0% | 0.50% | -10.1% | |
| PKI | Buy | PERKINELMER INC | $36,839,000 | +187.0% | 540,619 | +144.5% | 0.50% | +158.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $36,670,000 | +20.8% | 831,700 | +7.3% | 0.49% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,608,000 | +694.8% | 682,089 | +537.1% | 0.49% | +614.5% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $36,505,000 | +26.1% | 1,346,049 | +38.6% | 0.49% | +13.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $36,157,000 | – | 232,518 | +100.0% | 0.49% | – |
| XLNX | Buy | XILINX INC | $36,062,000 | +14.6% | 560,665 | +3.2% | 0.48% | +3.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $35,359,000 | +11.1% | 2,102,477 | +2.3% | 0.48% | -0.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $35,197,000 | +16.4% | 611,414 | +0.8% | 0.47% | +4.6% |
| WRB | Buy | BERKLEY W R CORP | $34,862,000 | +7.2% | 504,000 | +9.4% | 0.47% | -3.7% |
| RVNC | REVANCE THERAPEUTICS INC | $34,220,000 | +26.9% | 1,296,371 | 0.0% | 0.46% | +14.1% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $33,702,000 | +10.5% | 262,500 | +9.2% | 0.45% | -0.7% |
| HUBS | HUBSPOT INC | $33,568,000 | +8.6% | 510,695 | 0.0% | 0.45% | -2.4% | |
| RHT | Buy | RED HAT INC | $33,378,000 | +13.8% | 348,581 | +2.8% | 0.45% | +2.3% |
| NVDA | Buy | NVIDIA CORP | $33,034,000 | +70.6% | 228,564 | +28.6% | 0.44% | +53.4% |
| LLY | Sell | LILLY ELI & CO | $32,920,000 | -11.0% | 400,000 | -9.1% | 0.44% | -20.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $32,669,000 | +64.6% | 1,075,000 | +43.3% | 0.44% | +48.1% |
| BOX | Buy | BOX INCcl a | $32,652,000 | +77.6% | 1,790,490 | +58.8% | 0.44% | +59.6% |
| AGCO | AGCO CORP | $31,930,000 | +12.0% | 473,809 | 0.0% | 0.43% | +0.7% | |
| AKAOQ | Buy | ACHAOGEN INC | $31,737,000 | -1.8% | 1,460,496 | +14.0% | 0.43% | -11.8% |
| NTES | Sell | NETEASE INCsponsored adr | $31,521,000 | -0.3% | 104,855 | -5.8% | 0.42% | -10.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $31,189,000 | -0.7% | 224,300 | +3.3% | 0.42% | -10.8% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,164,000 | -8.1% | 957,718 | 0.0% | 0.42% | -17.5% | |
| ANET | Sell | ARISTA NETWORKS INC | $31,046,000 | -0.6% | 207,300 | -12.2% | 0.42% | -10.7% |
| CGNX | Buy | COGNEX CORP | $30,302,000 | +101.0% | 356,956 | +98.8% | 0.41% | +80.5% |
| NOW | Sell | SERVICENOW INC | $30,276,000 | +10.6% | 285,680 | -8.7% | 0.41% | -0.7% |
| ABMD | Sell | ABIOMED INC | $30,093,000 | +5.4% | 210,000 | -7.9% | 0.40% | -5.4% |
| LOXO | Buy | LOXO ONCOLOGY INC | $29,670,000 | +134.9% | 370,000 | +23.2% | 0.40% | +111.1% |
| ICLR | Sell | ICON PLC | $29,537,000 | -19.4% | 302,045 | -34.3% | 0.40% | -27.7% |
| AMG | AFFILIATED MANAGERS GROUP | $29,396,000 | +1.2% | 177,232 | 0.0% | 0.40% | -9.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $27,928,000 | -14.0% | 264,168 | -27.2% | 0.38% | -22.6% |
| AXON | New | AXON ENTERPRISE INC | $27,791,000 | – | 1,105,875 | +100.0% | 0.37% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $27,463,000 | +8.4% | 217,050 | +3.3% | 0.37% | -2.4% |
| PEN | PENUMBRA INC | $27,521,000 | +5.2% | 313,630 | 0.0% | 0.37% | -5.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $27,195,000 | – | 230,000 | +100.0% | 0.37% | – |
| NUVA | New | NUVASIVE INC | $26,922,000 | – | 350,000 | +100.0% | 0.36% | – |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $26,540,000 | -0.4% | 501,700 | 0.0% | 0.36% | -10.5% | |
| CRTO | Buy | CRITEO S Aspons ads | $26,455,000 | +25.2% | 539,401 | +27.6% | 0.36% | +12.3% |
| FIS | FIDELITY NATL INFORMATION SV | $25,387,000 | +7.3% | 297,270 | 0.0% | 0.34% | -3.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $25,315,000 | +11.3% | 386,074 | 0.0% | 0.34% | 0.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $25,174,000 | +16.5% | 321,996 | -14.1% | 0.34% | +4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $24,890,000 | +7.3% | 175,994 | -2.6% | 0.34% | -3.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,846,000 | +4.3% | 1,985,501 | +16.0% | 0.32% | -6.4% |
| TLND | Sell | TALEND S Aads | $23,639,000 | +0.1% | 679,860 | -14.3% | 0.32% | -10.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $23,590,000 | -7.3% | 645,873 | -28.2% | 0.32% | -16.8% |
| MIME | New | MIMECAST LTD | $23,362,000 | – | 872,353 | +100.0% | 0.31% | – |
| EGHT | Buy | 8X8 INC NEW | $23,216,000 | +9.5% | 1,598,630 | +14.7% | 0.31% | -1.9% |
| EVBG | Buy | EVERBRIDGE INC | $22,817,000 | +35.8% | 936,976 | +14.5% | 0.31% | +21.8% |
| PEGA | Sell | PEGASYSTEMS INC | $22,747,000 | -14.9% | 389,986 | -36.0% | 0.31% | -23.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $22,179,000 | -47.6% | 244,211 | -49.4% | 0.30% | -53.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $22,016,000 | – | 804,973 | +100.0% | 0.30% | – |
| QTNT | New | QUOTIENT LTD | $21,926,000 | – | 2,980,000 | +100.0% | 0.30% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $21,624,000 | +19.0% | 881,160 | -2.9% | 0.29% | +7.0% |
| PRA | Buy | PROASSURANCE CORP | $21,347,000 | +1.7% | 351,100 | +0.8% | 0.29% | -8.6% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $21,063,000 | – | 377,700 | +100.0% | 0.28% | – |
| FIVN | Sell | FIVE9 INC | $20,425,000 | -20.9% | 949,272 | -39.5% | 0.28% | -28.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,041,000 | -62.3% | 164,712 | -62.4% | 0.27% | -66.1% |
| MRK | Sell | MERCK & CO INC | $19,500,000 | -80.7% | 304,266 | -80.9% | 0.26% | -82.7% |
| LITE | New | LUMENTUM HLDGS INC | $19,322,000 | – | 338,795 | +100.0% | 0.26% | – |
| SQ | Buy | SQUARE INCcl a | $19,332,000 | +315.6% | 824,199 | +206.0% | 0.26% | +271.4% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $18,957,000 | – | 337,500 | +100.0% | 0.26% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $18,643,000 | +77.6% | 16,000,000 | +77.8% | 0.25% | +59.9% | |
| TXN | TEXAS INSTRS INC | $18,542,000 | -4.5% | 241,116 | 0.0% | 0.25% | -14.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $17,513,000 | +121.1% | 200,908 | +125.7% | 0.24% | +98.3% |
| AFL | Buy | AFLAC INC | $17,482,000 | +10.8% | 225,050 | +3.3% | 0.24% | -0.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $16,488,000 | +9.3% | 255,000 | +13.3% | 0.22% | -1.8% |
| STE | New | STERIS PLC | $16,300,000 | – | 200,000 | +100.0% | 0.22% | – |
| ANSS | New | ANSYS INC | $16,230,000 | – | 133,400 | +100.0% | 0.22% | – |
| RLI | Buy | RLI CORP | $16,162,000 | +6.9% | 295,900 | +17.5% | 0.22% | -3.5% |
| SCHW | SCHWAB CHARLES CORP NEW | $15,589,000 | +5.3% | 362,872 | 0.0% | 0.21% | -5.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,341,000 | -39.2% | 99,532 | -43.4% | 0.21% | -45.5% |
| New | TESLA INCnote 2.375% 3/1 | $15,104,000 | – | 12,000,000 | +100.0% | 0.20% | – | |
| OMCL | New | OMNICELL INC | $14,504,000 | – | 336,519 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM LTD | $14,193,000 | +80.1% | 60,919 | +69.3% | 0.19% | +61.9% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $13,124,000 | +2.8% | 1,008,000 | +0.8% | 0.18% | -7.3% |
| ICUI | New | ICU MED INC | $12,252,000 | – | 71,026 | +100.0% | 0.16% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $12,001,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| Buy | INTEL CORPsdcv 12/1 | $11,779,000 | +33.2% | 9,000,000 | +38.5% | 0.16% | +20.5% | |
| PCLN | Buy | PRICELINE GRP INC | $11,389,000 | +35.3% | 6,089 | +28.7% | 0.15% | +21.4% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $10,746,000 | -23.8% | 11,000,000 | -26.7% | 0.14% | -31.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $10,574,000 | -7.7% | 181,441 | -5.7% | 0.14% | -17.4% |
| INGN | Sell | INOGEN INC | $10,160,000 | -5.1% | 106,474 | -22.9% | 0.14% | -14.4% |
| RL | RALPH LAUREN CORPcl a | $10,128,000 | -9.6% | 137,229 | 0.0% | 0.14% | -19.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $10,119,000 | +23.3% | 147,910 | +3.7% | 0.14% | +10.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,081,000 | +2.3% | 100,718 | -4.1% | 0.14% | -8.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,970,000 | -57.8% | 154,769 | -42.2% | 0.13% | -62.1% |
| CNC | Buy | CENTENE CORP DEL | $9,783,000 | +104.9% | 122,541 | +82.9% | 0.13% | +83.3% |
| BRO | Buy | BROWN & BROWN INC | $9,732,000 | +6.6% | 225,950 | +3.3% | 0.13% | -4.4% |
| UBS | Buy | UBS GROUP AG | $9,605,000 | +85.2% | 564,769 | +82.8% | 0.13% | +65.4% |
| PNC | PNC FINL SVCS GROUP INC | $9,238,000 | +3.8% | 74,000 | 0.0% | 0.12% | -6.8% | |
| ACM | Sell | AECOM | $9,142,000 | -56.4% | 282,766 | -52.0% | 0.12% | -60.8% |
| EBAY | Buy | EBAY INC | $9,094,000 | +12.3% | 260,493 | +7.9% | 0.12% | +0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,432,000 | -78.3% | 304,266 | -80.6% | 0.11% | -80.6% |
| BX | Sell | BLACKSTONE GROUP L P | $8,336,000 | +12.1% | 249,993 | -0.2% | 0.11% | +0.9% |
| SLRC | Sell | SOLAR CAP LTD | $8,256,000 | -6.9% | 377,500 | -3.8% | 0.11% | -16.5% |
| BIIB | Buy | BIOGEN INC | $8,141,000 | +29.4% | 30,000 | +30.4% | 0.11% | +17.0% |
| INCY | Sell | INCYTE CORP | $8,184,000 | -84.6% | 65,000 | -83.7% | 0.11% | -86.2% |
| ARCC | Sell | ARES CAP CORP | $7,985,000 | -9.9% | 487,500 | -4.4% | 0.11% | -19.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,697,000 | +15.7% | 63,373 | +7.1% | 0.10% | +4.0% |
| INTC | Sell | INTEL CORP | $7,681,000 | -73.6% | 227,660 | -71.8% | 0.10% | -76.4% |
| Sell | SM ENERGY COnote 1.500% 7/0 | $7,262,000 | -19.2% | 8,000,000 | -11.1% | 0.10% | -27.4% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $7,253,000 | – | 1,183,272 | +100.0% | 0.10% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,264,000 | +83.5% | 60,000 | +71.4% | 0.10% | +66.1% |
| CITRIX SYS INCnote 0.500% 4/1 | $7,218,000 | -4.1% | 6,000,000 | 0.0% | 0.10% | -14.2% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,172,000 | +46.0% | 97,743 | +17.9% | 0.10% | +31.1% |
| TSRO | Buy | TESARO INC | $6,993,000 | +81.8% | 50,000 | +100.0% | 0.09% | +62.1% |
| KLAC | Sell | KLA-TENCOR CORP | $6,906,000 | -39.4% | 75,478 | -37.0% | 0.09% | -45.6% |
| KEY | Buy | KEYCORP NEW | $6,831,000 | +43.4% | 364,531 | +36.1% | 0.09% | +29.6% |
| USB | Sell | US BANCORP DEL | $6,638,000 | -1.4% | 127,827 | -2.2% | 0.09% | -11.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $6,491,000 | -4.4% | 460,000 | -5.6% | 0.09% | -14.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,444,000 | +292.9% | 50,000 | +233.3% | 0.09% | +248.0% |
| LFUS | New | LITTELFUSE INC | $6,099,000 | – | 36,965 | +100.0% | 0.08% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,067,000 | -0.0% | 164,590 | +4.5% | 0.08% | -9.9% |
| PRLB | Buy | PROTO LABS INC | $6,127,000 | +83.4% | 91,169 | +39.4% | 0.08% | +64.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,016,000 | -1.6% | 85,000 | -5.6% | 0.08% | -12.0% |
| SIVB | Sell | SVB FINL GROUP | $5,927,000 | -7.1% | 33,724 | -1.7% | 0.08% | -16.7% |
| RPD | Buy | RAPID7 INC | $5,943,000 | +19.2% | 353,315 | +6.1% | 0.08% | +6.7% |
| New | TESLA INCnote 0.250% 3/0 | $5,728,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | RED HAT INCnote 0.250%10/0 | $5,559,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| IAC | IAC INTERACTIVECORP | $5,525,000 | +40.1% | 53,518 | 0.0% | 0.07% | +25.4% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $5,388,000 | +4.2% | 5,000,000 | 0.0% | 0.07% | -5.2% | ||
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,252,000 | +10.6% | 217,457 | -2.5% | 0.07% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $5,283,000 | +366.3% | 142,404 | +298.9% | 0.07% | +317.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,172,000 | -68.5% | 120,000 | -77.1% | 0.07% | -71.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,163,000 | -72.6% | 28,866 | -73.6% | 0.07% | -75.5% |
| CASH | Sell | META FINL GROUP INC | $4,944,000 | -2.7% | 55,575 | -3.2% | 0.07% | -11.8% |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,881,000 | -18.9% | 175,000 | 0.0% | 0.07% | -26.7% | |
| AMGN | Buy | AMGEN INC | $4,736,000 | +15.5% | 27,500 | +10.0% | 0.06% | +4.9% |
| EXEL | Buy | EXELIXIS INC | $4,680,000 | +44.0% | 190,000 | +26.7% | 0.06% | +28.6% |
| TWLO | Buy | TWILIO INCcl a | $4,649,000 | +88.7% | 159,886 | +87.3% | 0.06% | +70.3% |
| BGNE | BEIGENE LTDsponsored adr | $4,500,000 | +22.9% | 100,000 | 0.0% | 0.06% | +10.9% | |
| AUY | New | YAMANA GOLD INC | $4,533,000 | – | 1,846,454 | +100.0% | 0.06% | – |
| CRIS | Buy | CURIS INC | $4,324,000 | -5.2% | 2,287,623 | +39.4% | 0.06% | -14.7% |
| EVH | New | EVOLENT HEALTH INCcl a | $4,342,000 | – | 171,281 | +100.0% | 0.06% | – |
| JCOM | Buy | J2 GLOBAL INC | $4,255,000 | +1.8% | 50,019 | +0.4% | 0.06% | -9.5% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,975,000 | -31.4% | 3,000,000 | -33.3% | 0.05% | -39.1% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,722,000 | -6.3% | 225,000 | +12.5% | 0.05% | -16.7% |
| GG | New | GOLDCORP INC NEW | $3,731,000 | – | 287,999 | +100.0% | 0.05% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $3,715,000 | +63.2% | 1,000,000 | +81.8% | 0.05% | +47.1% |
| EWBC | EAST WEST BANCORP INC | $3,660,000 | +13.5% | 62,500 | 0.0% | 0.05% | +2.1% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,416,000 | -22.3% | 88,800 | -22.8% | 0.05% | -30.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,305,000 | +26.5% | 20,000 | +33.3% | 0.04% | +12.8% |
| DFS | Sell | DISCOVER FINL SVCS | $3,246,000 | -34.5% | 52,200 | -28.0% | 0.04% | -40.5% |
| IPHI | Buy | INPHI CORP | $2,865,000 | -14.4% | 83,573 | +21.9% | 0.04% | -22.0% |
| DERM | DERMIRA INC | $2,914,000 | -14.6% | 100,000 | 0.0% | 0.04% | -23.5% | |
| DXCM | DEXCOM INC | $2,933,000 | -13.7% | 40,100 | 0.0% | 0.04% | -23.5% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,915,000 | -34.4% | 64,523 | -43.9% | 0.04% | -41.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,888,000 | -17.0% | 29,779 | -28.7% | 0.04% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,824,000 | +1207.4% | 80,768 | +1125.4% | 0.04% | +1166.7% |
| PANW | PALO ALTO NETWORKS INC | $2,771,000 | +18.8% | 20,700 | 0.0% | 0.04% | +5.7% | |
| HDB | Sell | HDFC BANK LTD | $2,557,000 | +2.4% | 29,403 | -11.4% | 0.03% | -8.1% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,222,000 | -15.9% | 189,611 | -44.2% | 0.03% | -25.0% |
| NMFC | Sell | NEW MTN FIN CORP | $2,183,000 | -12.4% | 150,000 | -10.3% | 0.03% | -21.6% |
| MCO | MOODYS CORP | $2,094,000 | +8.6% | 17,212 | 0.0% | 0.03% | -3.4% | |
| TSLA | New | TESLA INC | $1,990,000 | – | 5,500 | +100.0% | 0.03% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,937,000 | -2.4% | 245,454 | -22.2% | 0.03% | -13.3% |
| TWTR | Sell | TWITTER INC | $1,895,000 | -41.3% | 106,125 | -50.9% | 0.03% | -45.8% |
| IMAX | New | IMAX CORP | $1,875,000 | – | 85,412 | +100.0% | 0.02% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,707,000 | -87.5% | 23,429 | -88.7% | 0.02% | -88.8% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,680,000 | +24.8% | 141,662 | -4.3% | 0.02% | +15.0% |
| BSFT | Sell | BROADSOFT INC | $1,608,000 | -27.7% | 37,396 | -32.5% | 0.02% | -33.3% |
| RARX | New | RA PHARMACEUTICALS INC | $1,406,000 | – | 75,000 | +100.0% | 0.02% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,131,000 | +253.4% | 100,000 | +300.0% | 0.02% | +200.0% |
| RXDX | New | IGNYTA INC | $1,035,000 | – | 100,000 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,007,000 | +60.1% | 28,236 | +55.0% | 0.01% | +55.6% |
| BKD | BROOKDALE SR LIVING INC | $883,000 | +9.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| ONCE | New | SPARK THERAPEUTICS INC | $896,000 | – | 15,000 | +100.0% | 0.01% | – |
| MULE | Buy | MULESOFT INCcl a | $743,000 | +103.6% | 29,847 | +99.0% | 0.01% | +100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $718,000 | +3.5% | 30,000 | +20.0% | 0.01% | 0.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $704,000 | +5.4% | 50,000 | +25.0% | 0.01% | -10.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $700,000 | +14.2% | 44,600 | 0.0% | 0.01% | 0.0% | |
| AGU | Buy | AGRIUM INC | $633,000 | +32.4% | 7,000 | +40.0% | 0.01% | +28.6% |
| ESV | New | ENSCO PLC | $549,000 | – | 106,438 | +100.0% | 0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -38,372 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -19,596 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -152,812 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -60,000 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| PI | Exit | IMPINJ INC | $0 | – | -85,280 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -220,000 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -14,986 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| HCP | Exit | HCP INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -364,618 | -100.0% | -0.05% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,165,212 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -64,478 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -863,162 | -100.0% | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -43,987 | -100.0% | -0.07% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -81,288 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -121,369 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,000 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -91,177 | -100.0% | -0.08% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -4,250,000 | -100.0% | -0.09% | – | |
| MB | Exit | MINDBODY INC | $0 | – | -226,427 | -100.0% | -0.09% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -278,222 | -100.0% | -0.10% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -114,000 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -185,000 | -100.0% | -0.12% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -7,600,000 | -100.0% | -0.13% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -138,335 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -68,657 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -190,000 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -309,303 | -100.0% | -0.16% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -541,612 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -502,934 | -100.0% | -0.26% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -474,024 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -26,134 | -100.0% | -0.30% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -420,500 | -100.0% | -0.33% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -1,018,380 | -100.0% | -0.35% | – |
| BCR | Exit | BARD C R INC | $0 | – | -93,424 | -100.0% | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -167,496 | -100.0% | -0.38% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,110,000 | -100.0% | -0.48% | – |
| MD | Exit | MEDNAX INC | $0 | – | -488,472 | -100.0% | -0.51% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -262,500 | -100.0% | -0.52% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -951,223 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.