$9.92 Billion is the total value of Polar Capital LLP's 255 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $329,868,000 | -57.2% | 2,060,000 | -58.4% | 3.33% | -58.2% |
| MSFT | Buy | MICROSOFT CORP | $315,595,000 | +16.3% | 3,458,576 | +9.0% | 3.18% | +13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,543,000 | +4.0% | 305,839 | +5.5% | 3.18% | +1.6% |
| AAPL | Sell | APPLE INC | $252,466,000 | -10.4% | 1,504,263 | -9.6% | 2.55% | -12.4% |
| FB | Sell | FACEBOOK INCcl a | $250,010,000 | -20.5% | 1,564,579 | -12.2% | 2.52% | -22.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $203,163,000 | +52.0% | 2,373,683 | +61.2% | 2.05% | +48.6% |
| AMZN | Sell | AMAZON COM INC | $189,935,000 | +10.0% | 131,310 | -11.0% | 1.92% | +7.5% |
| CB | Buy | CHUBB LIMITED | $182,372,000 | +14.7% | 1,333,406 | +22.5% | 1.84% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $172,954,000 | +7.6% | 166,823 | +9.3% | 1.74% | +5.1% |
| MKL | Buy | MARKEL CORP | $145,232,000 | +4.9% | 124,103 | +2.1% | 1.46% | +2.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $139,815,000 | +23.0% | 2,199,739 | +20.0% | 1.41% | +20.2% |
| ANTM | Sell | ANTHEM INC | $129,424,000 | -19.4% | 589,096 | -17.4% | 1.30% | -21.2% |
| C | Buy | CITIGROUP INC | $125,809,000 | +0.1% | 1,860,246 | +10.2% | 1.27% | -2.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $124,407,000 | +30.2% | 1,506,322 | +28.3% | 1.25% | +27.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $123,831,000 | +28.9% | 674,629 | +21.1% | 1.25% | +26.0% |
| V | Buy | VISA INC | $121,297,000 | +5.2% | 1,014,027 | +0.3% | 1.22% | +2.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $102,863,000 | +9.7% | 2,847,021 | +21.7% | 1.04% | +7.2% |
| AAPL | APPLE INCcall | $100,668,000 | -0.9% | 600,000 | 0.0% | 1.02% | -3.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $93,300,000 | +3.9% | 848,466 | +1.1% | 0.94% | +1.5% |
| BAC | Buy | BANK AMER CORP | $92,350,000 | +2.0% | 3,079,745 | +0.4% | 0.93% | -0.3% |
| SPGI | Buy | S&P GLOBAL INC | $90,482,000 | +13.1% | 473,580 | +0.3% | 0.91% | +10.5% |
| ABT | Buy | ABBOTT LABS | $88,532,000 | +80.9% | 1,477,500 | +72.3% | 0.89% | +76.8% |
| INTC | New | INTEL CORP | $84,526,000 | – | 1,627,806 | +100.0% | 0.85% | – |
| UNP | Sell | UNION PAC CORP | $82,300,000 | -13.5% | 612,216 | -13.7% | 0.83% | -15.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $80,268,000 | +146.3% | 492,500 | +126.4% | 0.81% | +140.8% |
| ZEN | Buy | ZENDESK INC | $79,532,000 | +46.9% | 1,661,529 | +3.9% | 0.80% | +43.5% |
| WRB | Buy | W R BERKLEY CORPORATION | $79,243,000 | +25.5% | 1,090,000 | +23.7% | 0.80% | +22.7% |
| Y | Buy | ALLEGHANY CORP DEL | $76,805,000 | +21.0% | 125,000 | +17.4% | 0.77% | +18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $75,695,000 | +87.7% | 1,954,945 | +84.8% | 0.76% | +83.4% |
| PFE | Buy | PFIZER INC | $73,007,000 | +10.5% | 2,057,126 | +12.8% | 0.74% | +7.9% |
| MHK | Buy | MOHAWK INDS INC | $71,044,000 | +21.0% | 305,933 | +43.8% | 0.72% | +18.2% |
| ESNT | Buy | ESSENT GROUP LTD | $70,224,000 | +30.5% | 1,650,000 | +33.2% | 0.71% | +27.6% |
| FLEX | Buy | FLEX LTDord | $70,111,000 | +44.6% | 4,293,388 | +59.3% | 0.71% | +41.4% |
| KEX | Buy | KIRBY CORP | $69,327,000 | +26.2% | 900,931 | +9.5% | 0.70% | +23.3% |
| ADBE | Buy | ADOBE SYS INC | $68,432,000 | +44.4% | 316,699 | +17.1% | 0.69% | +41.1% |
| MRK | Buy | MERCK & CO INC | $68,088,000 | +297.3% | 1,250,000 | +310.8% | 0.69% | +288.1% |
| SYK | Buy | STRYKER CORP | $67,458,000 | +18.0% | 419,200 | +13.5% | 0.68% | +15.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $67,229,000 | +2.8% | 1,779,498 | +22.1% | 0.68% | +0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $66,974,000 | +2.3% | 532,300 | +3.8% | 0.68% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $65,955,000 | – | 680,000 | +100.0% | 0.66% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,288,000 | -53.0% | 327,291 | -53.3% | 0.66% | -54.1% |
| HUM | HUMANA INC | $64,634,000 | +8.4% | 240,436 | 0.0% | 0.65% | +5.8% | |
| AABA | Buy | ALTABA INC | $63,109,000 | +73.6% | 852,369 | +63.8% | 0.64% | +69.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $62,149,000 | +23.7% | 1,020,000 | +14.3% | 0.63% | +21.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $59,559,000 | +41.4% | 430,000 | +28.2% | 0.60% | +38.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $59,519,000 | +7.0% | 238,000 | +2.1% | 0.60% | +4.5% |
| MO | New | ALTRIA GROUP INC | $58,699,000 | – | 941,891 | +100.0% | 0.59% | – |
| NVDA | Buy | NVIDIA CORP | $58,650,000 | +21.6% | 252,850 | +1.5% | 0.59% | +18.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $58,188,000 | +20.7% | 527,021 | +31.0% | 0.59% | +18.1% |
| CRM | Buy | SALESFORCE COM INC | $57,712,000 | +20.8% | 496,324 | +6.2% | 0.58% | +18.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $57,147,000 | -12.6% | 5,686,234 | -10.6% | 0.58% | -14.7% |
| BRO | Buy | BROWN & BROWN INC | $56,969,000 | +10.8% | 2,239,334 | +124.1% | 0.57% | +8.1% |
| XLNX | Buy | XILINX INC | $56,794,000 | +23.2% | 786,179 | +15.0% | 0.57% | +20.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $56,320,000 | -3.3% | 1,419,018 | +0.3% | 0.57% | -5.5% |
| LOXO | Buy | LOXO ONCOLOGY INC | $55,918,000 | +37.9% | 484,693 | +0.6% | 0.56% | +34.6% |
| DOX | Buy | AMDOCS LTD | $54,822,000 | +2.2% | 821,668 | +0.3% | 0.55% | -0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $54,234,000 | +15.2% | 1,038,563 | +13.3% | 0.55% | +12.6% |
| AME | Sell | AMETEK INC NEW | $54,031,000 | -36.5% | 711,217 | -39.4% | 0.54% | -37.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $54,066,000 | +80.6% | 712,366 | +75.2% | 0.54% | +76.4% |
| EW | EDWARDS LIFESCIENCES CORP | $53,715,000 | +23.8% | 385,000 | 0.0% | 0.54% | +21.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $53,219,000 | +30.4% | 789,067 | +22.4% | 0.54% | +27.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $52,551,000 | -19.9% | 441,232 | -14.5% | 0.53% | -21.7% |
| RHT | Sell | RED HAT INC | $52,295,000 | +5.2% | 349,857 | -15.4% | 0.53% | +2.7% |
| BAX | New | BAXTER INTL INC | $50,731,000 | – | 780,000 | +100.0% | 0.51% | – |
| ANSS | Buy | ANSYS INC | $50,536,000 | +44.3% | 322,557 | +35.9% | 0.51% | +40.9% |
| NOW | Sell | SERVICENOW INC | $50,106,000 | +14.5% | 302,917 | -9.8% | 0.50% | +11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $49,404,000 | -30.2% | 942,652 | -19.2% | 0.50% | -31.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $49,295,000 | +8.2% | 355,000 | +5.7% | 0.50% | +5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $46,970,000 | +62.0% | 901,025 | +27.8% | 0.47% | +58.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $46,966,000 | -13.9% | 566,142 | -5.5% | 0.47% | -15.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $46,575,000 | – | 2,671,207 | +6.8% | 0.47% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $46,200,000 | +6.5% | 300,000 | +7.8% | 0.47% | +4.0% |
| TFX | New | TELEFLEX INC | $46,046,000 | – | 180,588 | +100.0% | 0.46% | – |
| AON | Buy | AON PLC | $45,607,000 | +13.1% | 325,000 | +8.0% | 0.46% | +10.6% |
| SPLK | Sell | SPLUNK INC | $44,678,000 | +11.8% | 454,136 | -5.9% | 0.45% | +9.5% |
| CGNX | Buy | COGNEX CORP | $44,566,000 | +41.8% | 857,210 | +66.7% | 0.45% | +38.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,269,000 | -20.2% | 281,880 | -20.4% | 0.44% | -22.0% |
| MDT | Buy | MEDTRONIC PLC | $43,036,000 | -0.4% | 536,477 | +0.3% | 0.43% | -2.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $41,950,000 | -4.0% | 1,072,898 | +4.2% | 0.42% | -6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $41,037,000 | +68.6% | 338,474 | +46.1% | 0.41% | +64.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $40,200,000 | -37.3% | 4,000,000 | -35.9% | 0.40% | -38.8% |
| PFPT | Buy | PROOFPOINT INC | $39,666,000 | +34.7% | 349,047 | +5.3% | 0.40% | +31.6% |
| NEWR | Sell | NEW RELIC INC | $39,499,000 | -9.6% | 533,082 | -29.6% | 0.40% | -11.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,003,000 | -20.5% | 174,752 | -16.6% | 0.39% | -22.3% |
| GLIBA | New | GCI LIBERTY INC | $37,704,000 | – | 713,271 | +100.0% | 0.38% | – |
| PEGA | Buy | PEGASYSTEMS INC | $37,696,000 | +56.4% | 621,792 | +21.7% | 0.38% | +52.6% |
| ANET | Buy | ARISTA NETWORKS INC | $37,398,000 | +49.8% | 146,488 | +38.2% | 0.38% | +46.1% |
| EXEL | Buy | EXELIXIS INC | $37,352,000 | +145.7% | 1,686,400 | +237.3% | 0.38% | +140.1% |
| MULE | Buy | MULESOFT INCcl a | $37,238,000 | +404.7% | 846,993 | +167.0% | 0.38% | +393.4% |
| EGHT | Sell | 8X8 INC NEW | $36,237,000 | +13.5% | 1,945,425 | -14.1% | 0.36% | +10.9% |
| AYX | Buy | ALTERYX INC | $35,733,000 | +457.0% | 1,047,051 | +312.3% | 0.36% | +445.5% |
| ICLR | Buy | ICON PLC | $35,704,000 | +5.7% | 302,216 | +0.3% | 0.36% | +3.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $34,608,000 | +39.0% | 551,032 | +40.3% | 0.35% | +35.8% |
| TDOC | Buy | TELADOC INC | $34,320,000 | +33.7% | 851,700 | +15.7% | 0.35% | +30.6% |
| AMAT | Sell | APPLIED MATLS INC | $34,169,000 | -19.6% | 614,435 | -26.1% | 0.34% | -21.2% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $34,089,000 | +5.4% | 867,858 | +19.0% | 0.34% | +3.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,603,000 | -7.1% | 1,912,536 | +0.3% | 0.34% | -9.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $33,279,000 | +30.2% | 507,460 | +31.8% | 0.34% | +27.3% |
| MOH | New | MOLINA HEALTHCARE INC | $33,284,000 | – | 410,000 | +100.0% | 0.34% | – |
| AXON | Buy | AXON ENTERPRISE INC | $33,109,000 | +60.6% | 842,373 | +8.2% | 0.33% | +56.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $32,712,000 | +14.6% | 1,420,387 | +0.3% | 0.33% | +11.9% |
| EVBG | Sell | EVERBRIDGE INC | $32,646,000 | +16.7% | 892,123 | -5.2% | 0.33% | +13.8% |
| HUBS | Sell | HUBSPOT INC | $32,397,000 | -22.2% | 299,197 | -36.5% | 0.33% | -24.0% |
| STE | Buy | STERIS PLC | $32,338,000 | +13.3% | 346,384 | +6.1% | 0.33% | +10.5% |
| HRC | New | HILL ROM HLDGS INC | $32,233,000 | – | 370,493 | +100.0% | 0.32% | – |
| MIME | Sell | MIMECAST LTD | $32,068,000 | -4.0% | 905,097 | -22.3% | 0.32% | -6.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $32,012,000 | – | 611,029 | +100.0% | 0.32% | – |
| LIVN | New | LIVANOVA PLC | $32,012,000 | – | 361,714 | +100.0% | 0.32% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $31,800,000 | -26.1% | 167,740 | -20.0% | 0.32% | -27.7% |
| SRCL | New | STERICYCLE INC | $31,678,000 | – | 541,221 | +100.0% | 0.32% | – |
| ICUI | ICU MED INC | $31,552,000 | +16.9% | 125,006 | 0.0% | 0.32% | +14.0% | |
| PODD | New | INSULET CORP | $31,200,000 | – | 359,946 | +100.0% | 0.32% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $31,121,000 | -9.6% | 2,500,022 | +1.4% | 0.31% | -11.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $31,180,000 | +63.0% | 611,136 | +32.2% | 0.31% | +59.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $30,353,000 | -77.9% | 450,000 | -84.6% | 0.31% | -78.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $29,667,000 | -3.8% | 230,642 | +0.3% | 0.30% | -6.0% |
| FIVN | Sell | FIVE9 INC | $29,470,000 | +12.9% | 989,396 | -5.7% | 0.30% | +10.4% |
| TWLO | Buy | TWILIO INCcl a | $28,991,000 | +1392.8% | 759,453 | +822.9% | 0.29% | +1360.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $28,921,000 | -12.5% | 1,650,715 | +23.2% | 0.29% | -14.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $28,896,000 | +28.7% | 453,049 | -1.3% | 0.29% | +25.4% |
| NTES | NETEASE INCsponsored adr | $28,769,000 | -18.7% | 102,605 | 0.0% | 0.29% | -20.5% | |
| BOX | Sell | BOX INCcl a | $28,495,000 | -30.8% | 1,386,601 | -28.9% | 0.29% | -32.5% |
| TXN | Buy | TEXAS INSTRS INC | $27,426,000 | +9.5% | 264,068 | +10.1% | 0.28% | +6.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $25,337,000 | -4.7% | 399,117 | -27.4% | 0.26% | -7.3% |
| TWOU | Sell | 2U INC | $25,092,000 | +26.1% | 298,623 | -3.2% | 0.25% | +23.4% |
| BIIB | Sell | BIOGEN INC | $24,644,000 | -37.3% | 90,000 | -27.1% | 0.25% | -38.9% |
| NTNX | New | NUTANIX INCcl a | $24,396,000 | – | 496,783 | +100.0% | 0.25% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $24,148,000 | +25.6% | 668,462 | +5.5% | 0.24% | +22.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $23,785,000 | +62.1% | 294,322 | +38.8% | 0.24% | +58.9% |
| RE | New | EVEREST RE GROUP LTD | $23,756,000 | – | 92,500 | +100.0% | 0.24% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $23,682,000 | – | 200,000 | +100.0% | 0.24% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $23,358,000 | +41.4% | 200,000 | +11.1% | 0.24% | +38.0% |
| GRUB | New | GRUBHUB INC | $22,803,000 | – | 224,730 | +100.0% | 0.23% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $22,845,000 | +1.4% | 7,877,429 | -2.5% | 0.23% | -1.3% |
| ILMN | Sell | ILLUMINA INC | $21,278,000 | -35.2% | 90,000 | -40.1% | 0.22% | -36.6% |
| QTNT | QUOTIENT LTD | $21,317,000 | -4.9% | 4,527,294 | 0.0% | 0.22% | -6.9% | |
| AFL | Buy | AFLAC INC | $20,502,000 | -0.3% | 468,500 | +100.0% | 0.21% | -2.4% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $20,300,000 | – | 322,489 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,972,000 | -75.3% | 91,300 | -75.1% | 0.20% | -75.9% |
| HRTG | HERITAGE INS HLDGS INC | $19,695,000 | -15.9% | 1,300,000 | 0.0% | 0.20% | -17.8% | |
| MDC | New | M D C HLDGS INC | $19,714,000 | – | 706,075 | +100.0% | 0.20% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $19,725,000 | – | 847,290 | +100.0% | 0.20% | – |
| RLI | RLI CORP | $19,454,000 | +4.5% | 306,900 | 0.0% | 0.20% | +2.1% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $19,055,000 | +283.9% | 241,541 | +222.1% | 0.19% | +276.5% |
| UBS | Buy | UBS GROUP AG | $18,865,000 | -2.7% | 1,072,414 | +3.9% | 0.19% | -5.0% |
| PRA | PROASSURANCE CORP | $18,813,000 | -15.1% | 387,500 | 0.0% | 0.19% | -17.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $18,313,000 | -44.9% | 181,317 | -5.9% | 0.18% | -46.1% |
| ZGNX | New | ZOGENIX INC | $17,939,000 | – | 447,954 | +100.0% | 0.18% | – |
| DHR | DANAHER CORP DEL | $17,868,000 | +5.4% | 182,560 | 0.0% | 0.18% | +2.9% | |
| CELG | Sell | CELGENE CORP | $17,842,000 | -24.0% | 200,000 | -11.1% | 0.18% | -25.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,209,000 | -24.3% | 212,300 | -16.7% | 0.17% | -25.6% |
| GLYC | Buy | GLYCOMIMETICS INC | $16,703,000 | +46.4% | 1,029,125 | +51.5% | 0.17% | +42.4% |
| BDX | BECTON DICKINSON & CO | $16,686,000 | +1.2% | 77,000 | 0.0% | 0.17% | -1.2% | |
| RMD | New | RESMED INC | $16,404,000 | – | 166,592 | +100.0% | 0.16% | – |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $15,623,000 | -23.6% | 16,250,000 | -13.3% | 0.16% | -25.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,694,000 | +0.1% | 103,793 | -4.5% | 0.16% | -2.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,513,000 | +121.4% | 16,500,000 | +135.7% | 0.16% | +116.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $15,382,000 | -0.2% | 235,860 | +0.6% | 0.16% | -2.5% |
| IAC | Buy | IAC INTERACTIVECORP | $14,867,000 | +37.8% | 95,072 | +7.7% | 0.15% | +35.1% |
| LLY | New | LILLY ELI & CO | $14,624,000 | – | 189,000 | +100.0% | 0.15% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $14,351,000 | +3.4% | 570,173 | +0.3% | 0.14% | +1.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,933,000 | -79.4% | 125,000 | -77.9% | 0.14% | -80.0% |
| CSCO | New | CISCO SYS INC | $13,889,000 | – | 325,200 | +100.0% | 0.14% | – |
| FMI | New | FOUNDATION MEDICINE INC | $13,623,000 | – | 173,000 | +100.0% | 0.14% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $13,528,000 | +98.9% | 275,300 | +83.2% | 0.14% | +94.3% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $13,314,000 | -0.9% | 714,835 | +7.3% | 0.13% | -3.6% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $12,975,000 | +24.5% | 2,500,000 | +8.7% | 0.13% | +21.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,914,000 | -14.1% | 37,500 | -6.2% | 0.13% | -16.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $12,595,000 | +58.0% | 275,000 | +37.5% | 0.13% | +54.9% |
| CREE | Sell | CREE INC | $12,463,000 | -22.7% | 309,243 | -28.8% | 0.13% | -24.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,297,000 | +21.2% | 70,227 | +5.0% | 0.12% | +18.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,202,000 | +9.8% | 131,799 | +2.8% | 0.12% | +7.0% |
| ARCC | Buy | ARES CAP CORP | $11,613,000 | +3.0% | 731,732 | +2.1% | 0.12% | +0.9% |
| CNC | Sell | CENTENE CORP DEL | $11,482,000 | -72.1% | 107,500 | -73.6% | 0.12% | -72.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,442,000 | +204.1% | 55,422 | +179.6% | 0.12% | +194.9% |
| TSRO | Buy | TESARO INC | $11,428,000 | -1.5% | 200,000 | +42.9% | 0.12% | -4.2% |
| GILD | New | GILEAD SCIENCES INC | $11,309,000 | – | 150,000 | +100.0% | 0.11% | – |
| LFUS | Buy | LITTELFUSE INC | $11,100,000 | +92.7% | 53,354 | +83.2% | 0.11% | +89.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,876,000 | +27.5% | 111,227 | +43.2% | 0.11% | +25.0% |
| PKI | PERKINELMER INC | $10,744,000 | +3.5% | 141,887 | 0.0% | 0.11% | +0.9% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $10,298,000 | +9.6% | 786,685 | +14.8% | 0.10% | +7.2% |
| BX | Buy | BLACKSTONE GROUP L P | $10,261,000 | +0.3% | 321,103 | +0.5% | 0.10% | -2.8% |
| SLRC | Buy | SOLAR CAP LTD | $10,222,000 | +2.5% | 503,278 | +2.0% | 0.10% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $10,091,000 | +2.0% | 85,873 | -10.6% | 0.10% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $9,809,000 | -70.0% | 494,149 | -71.8% | 0.10% | -70.7% |
| APTV | Buy | APTIV PLC | $9,675,000 | +28.6% | 113,870 | +28.4% | 0.10% | +25.6% |
| EBAY | Buy | EBAY INC | $9,615,000 | +52.9% | 238,948 | +43.4% | 0.10% | +49.2% |
| RPD | Buy | RAPID7 INC | $9,293,000 | +83.3% | 363,569 | +33.6% | 0.09% | +80.8% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $9,256,000 | -52.3% | 7,300,000 | -50.7% | 0.09% | -53.5% | |
| VAR | Sell | VARIAN MED SYS INC | $9,076,000 | -36.3% | 74,000 | -42.3% | 0.09% | -37.4% |
| A | New | AGILENT TECHNOLOGIES INC | $9,034,000 | – | 135,000 | +100.0% | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,059,000 | – | 60,000 | +100.0% | 0.09% | – |
| GG | New | GOLDCORP INC NEW | $8,765,000 | – | 648,525 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $8,601,000 | +21.7% | 59,517 | +29.1% | 0.09% | +19.2% |
| AVGO | Sell | BROADCOM LTD | $8,500,000 | -33.9% | 36,069 | -27.9% | 0.09% | -35.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,400,000 | +7.4% | 50,000 | -37.5% | 0.08% | +4.9% |
| INCY | Buy | INCYTE CORP | $8,333,000 | +107.0% | 100,000 | +135.3% | 0.08% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $8,375,000 | +2.2% | 208,766 | +1.9% | 0.08% | -1.2% |
| KEY | Sell | KEYCORP NEW | $7,478,000 | -26.7% | 382,512 | -24.4% | 0.08% | -28.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,441,000 | +53.3% | 138,025 | +29.4% | 0.08% | +50.0% |
| BKNG | New | BOOKING HLDGS INC | $7,294,000 | – | 3,507 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $7,231,000 | -36.6% | 27,180 | -25.8% | 0.07% | -38.1% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $7,179,000 | – | 6,200,000 | +100.0% | 0.07% | – | |
| New | INSMED INCnote 1.750% 1/1 | $7,080,000 | – | 8,000,000 | +100.0% | 0.07% | – | |
| Sell | YAHOO INCnote 12/0 | $6,981,000 | -31.0% | 5,000,000 | -33.3% | 0.07% | -32.7% | |
| GLW | Buy | CORNING INC | $6,682,000 | +8.2% | 239,676 | +24.2% | 0.07% | +4.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,521,000 | +0.1% | 155,588 | +0.2% | 0.07% | -1.5% |
| PTC | Buy | PTC INC | $6,558,000 | +55.4% | 84,070 | +21.1% | 0.07% | +50.0% |
| USB | Sell | US BANCORP DEL | $6,562,000 | -8.9% | 129,948 | -3.3% | 0.07% | -10.8% |
| CASH | Buy | META FINL GROUP INC | $6,098,000 | +18.3% | 55,841 | +0.3% | 0.06% | +15.1% |
| EMR | Buy | EMERSON ELEC CO | $5,724,000 | +60.0% | 83,814 | +63.3% | 0.06% | +56.8% |
| STML | New | STEMLINE THERAPEUTICS INC | $5,705,000 | – | 373,285 | +100.0% | 0.06% | – |
| SIVB | Sell | SVB FINL GROUP | $5,573,000 | -49.0% | 23,221 | -50.3% | 0.06% | -50.4% |
| CSG SYS INTL INCnote 4.250% 3/1 | $5,444,000 | -0.5% | 5,000,000 | 0.0% | 0.06% | -1.8% | ||
| SNPS | Buy | SYNOPSYS INC | $5,419,000 | +18.0% | 65,101 | +20.8% | 0.06% | +17.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $5,363,000 | +23.6% | 345,567 | +1.4% | 0.05% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,279,000 | +51.1% | 18,807 | +39.4% | 0.05% | +47.2% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $4,975,000 | -46.8% | 4,000,000 | -46.7% | 0.05% | -47.9% | |
| CAT | New | CATERPILLAR INC DEL | $4,568,000 | – | 30,992 | +100.0% | 0.05% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $4,515,000 | +307.5% | 350,000 | +250.0% | 0.05% | +318.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,548,000 | +36.7% | 11,016 | +20.9% | 0.05% | +35.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,202,000 | -75.6% | 16,732 | -78.0% | 0.04% | -76.4% |
| IIVI | New | II VI INC | $4,085,000 | – | 100,000 | +100.0% | 0.04% | – |
| NMFC | Buy | NEW MTN FIN CORP | $4,077,000 | +9.4% | 310,000 | +12.7% | 0.04% | +7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,039,000 | +18.4% | 23,188 | +33.5% | 0.04% | +17.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,108,000 | -11.7% | 27,500 | -8.3% | 0.04% | -14.6% |
| GBDC | New | GOLUB CAP BDC INC | $4,014,000 | – | 224,364 | +100.0% | 0.04% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,915,000 | – | 100,900 | +100.0% | 0.04% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $3,642,000 | -15.7% | 58,252 | -18.0% | 0.04% | -17.8% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $3,270,000 | +8.8% | 50,000 | -33.3% | 0.03% | +6.5% |
| VKTX | New | VIKING THERAPEUTICS INC | $3,278,000 | – | 750,000 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $3,264,000 | – | 129,778 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $3,165,000 | – | 101,000 | +100.0% | 0.03% | – |
| HMSY | HMS HLDGS CORP | $3,115,000 | -0.5% | 185,000 | 0.0% | 0.03% | -3.1% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,943,000 | +97.0% | 391,919 | +96.0% | 0.03% | +100.0% |
| CHGG | New | CHEGG INC | $2,926,000 | – | 141,694 | +100.0% | 0.03% | – |
| VIVE | New | VIVEVE MED INC | $2,928,000 | – | 800,000 | +100.0% | 0.03% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,760,000 | -51.3% | 137,700 | -44.9% | 0.03% | -51.7% |
| VRNS | Sell | VARONIS SYS INC | $2,479,000 | -33.3% | 41,014 | -46.4% | 0.02% | -34.2% |
| HDB | Buy | HDFC BANK LTD | $2,504,000 | -1.3% | 25,354 | +1.6% | 0.02% | -3.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,523,000 | +19.7% | 27,688 | +17.0% | 0.02% | +13.6% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,320,000 | – | 400,000 | +100.0% | 0.02% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $2,000,000 | +76.4% | 100,000 | +5.1% | 0.02% | +66.7% |
| KVHI | Buy | KVH INDS INC | $1,900,000 | +0.6% | 185,397 | +1.6% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,736,000 | +192.3% | 40,000 | +100.0% | 0.02% | +200.0% |
| MTLS | MATERIALISE NVsponsored ads | $1,638,000 | -7.9% | 141,662 | 0.0% | 0.02% | -5.6% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,628,000 | -72.8% | 30,000 | -70.0% | 0.02% | -74.2% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,299,000 | -43.5% | 100,000 | -60.0% | 0.01% | -45.8% |
| DESP | Buy | DESPEGAR COM CORP | $1,192,000 | +97.0% | 38,136 | +73.3% | 0.01% | +100.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,002,000 | – | 3,980 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $909,000 | +10.3% | 19,392 | +6.3% | 0.01% | 0.0% |
| QD | Buy | QUDIAN INCadr | $653,000 | +101.5% | 55,832 | +116.0% | 0.01% | +133.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $468,000 | – | 28,188 | +100.0% | 0.01% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $435,000 | – | 17,844 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $210,000 | – | 7,754 | +100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -24,569 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -60,228 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -42,754 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -88,930 | -100.0% | -0.03% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -2,250,000 | -100.0% | -0.04% | – | |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -99,914 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,510 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -37,935 | -100.0% | -0.04% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,379 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -181,313 | -100.0% | -0.06% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -1,900,000 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -327,000 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -45,122 | -100.0% | -0.08% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -6,750,000 | -100.0% | -0.09% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -300,000 | -100.0% | -0.16% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -1,881,380 | -100.0% | -0.21% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,537,115 | -100.0% | -0.26% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -540,938 | -100.0% | -0.27% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -588,200 | -100.0% | -0.30% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -767,729 | -100.0% | -0.31% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,773,847 | -100.0% | -0.32% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -345,385 | -100.0% | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -204,471 | -100.0% | -0.34% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -170,000 | -100.0% | -0.36% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -711,177 | -100.0% | -0.40% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -445,000 | -100.0% | -0.45% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,017,776 | -100.0% | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,226,752 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.