$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $84,526,000 | – | 1,627,806 | +100.0% | 0.85% | – |
| HCA | New | HCA HEALTHCARE INC | $65,955,000 | – | 680,000 | +100.0% | 0.66% | – |
| MO | New | ALTRIA GROUP INC | $58,699,000 | – | 941,891 | +100.0% | 0.59% | – |
| BAX | New | BAXTER INTL INC | $50,731,000 | – | 780,000 | +100.0% | 0.51% | – |
| TFX | New | TELEFLEX INC | $46,046,000 | – | 180,588 | +100.0% | 0.46% | – |
| GLIBA | New | GCI LIBERTY INC | $37,704,000 | – | 713,271 | +100.0% | 0.38% | – |
| MOH | New | MOLINA HEALTHCARE INC | $33,284,000 | – | 410,000 | +100.0% | 0.34% | – |
| HRC | New | HILL ROM HLDGS INC | $32,233,000 | – | 370,493 | +100.0% | 0.32% | – |
| 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% | – |
| SRCL | New | STERICYCLE INC | $31,678,000 | – | 541,221 | +100.0% | 0.32% | – |
| PODD | New | INSULET CORP | $31,200,000 | – | 359,946 | +100.0% | 0.32% | – |
| NTNX | New | NUTANIX INCcl a | $24,396,000 | – | 496,783 | +100.0% | 0.25% | – |
| 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% | – |
| GRUB | New | GRUBHUB INC | $22,803,000 | – | 224,730 | +100.0% | 0.23% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $20,300,000 | – | 322,489 | +100.0% | 0.20% | – |
| 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% | – |
| ZGNX | New | ZOGENIX INC | $17,939,000 | – | 447,954 | +100.0% | 0.18% | – |
| RMD | New | RESMED INC | $16,404,000 | – | 166,592 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $14,624,000 | – | 189,000 | +100.0% | 0.15% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $11,309,000 | – | 150,000 | +100.0% | 0.11% | – |
| 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% | – |
| BKNG | New | BOOKING HLDGS INC | $7,294,000 | – | 3,507 | +100.0% | 0.07% | – |
| 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% | – | |
| STML | New | STEMLINE THERAPEUTICS INC | $5,705,000 | – | 373,285 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $4,568,000 | – | 30,992 | +100.0% | 0.05% | – |
| IIVI | New | II VI INC | $4,085,000 | – | 100,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,320,000 | – | 400,000 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,002,000 | – | 3,980 | +100.0% | 0.01% | – |
| 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% | – |
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.