$11.6 Billion is the total value of Polar Capital LLP's 280 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $683,925,000 | +30.5% | 3,360,645 | +1.1% | 5.90% | +4.9% |
| AAPL | Buy | APPLE INC | $546,409,000 | +68.2% | 1,497,832 | +17.2% | 4.72% | +35.2% |
| FB | Buy | FACEBOOK INCcl a | $351,802,000 | +102.6% | 1,549,311 | +48.8% | 3.04% | +62.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,789,000 | +29.8% | 216,318 | +6.8% | 2.64% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $262,987,000 | +267.0% | 1,509,424 | +101.7% | 2.27% | +194.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $257,019,000 | +32.4% | 181,248 | +8.5% | 2.22% | +6.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $249,930,000 | +19.8% | 4,750,625 | +3.5% | 2.16% | -3.7% |
| ADBE | Buy | ADOBE INC | $199,380,000 | +134.7% | 458,019 | +71.6% | 1.72% | +88.7% |
| NOW | Buy | SERVICENOW INC | $162,032,000 | +110.5% | 400,019 | +48.9% | 1.40% | +69.2% |
| NFLX | Buy | NETFLIX INC | $155,260,000 | +61.9% | 341,201 | +33.6% | 1.34% | +30.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $144,348,000 | +391.6% | 489,399 | +315.7% | 1.25% | +295.6% |
| EVBG | Buy | EVERBRIDGE INC | $131,110,000 | +89.1% | 947,599 | +45.4% | 1.13% | +51.9% |
| XLNX | Buy | XILINX INC | $126,696,000 | +883.7% | 1,287,691 | +679.2% | 1.09% | +692.8% |
| ZEN | Buy | ZENDESK INC | $105,952,000 | +64.1% | 1,196,796 | +18.7% | 0.92% | +32.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $99,566,000 | +36.5% | 336,713 | +11.5% | 0.86% | +9.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $99,435,000 | +307.3% | 159,440 | +218.9% | 0.86% | +227.5% |
| CIEN | Buy | CIENA CORP | $99,083,000 | +2539.4% | 1,829,458 | +1840.3% | 0.86% | +2037.5% |
| GRUB | New | GRUBHUB INC | $91,788,000 | – | 1,305,655 | +100.0% | 0.79% | – |
| SNAP | New | SNAP INCcl a | $85,824,000 | – | 3,653,645 | +100.0% | 0.74% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $82,803,000 | – | 326,589 | +100.0% | 0.72% | – |
| MTCH | Buy | MATCH GROUP INC | $78,469,000 | +1861.2% | 733,011 | +1109.7% | 0.68% | +1474.4% |
| EXEL | Buy | EXELIXIS INC | $77,728,000 | +86.8% | 3,274,157 | +35.5% | 0.67% | +50.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $77,085,000 | +14.8% | 675,888 | +0.0% | 0.67% | -7.6% |
| TRIP | New | TRIPADVISOR INC | $73,874,000 | – | 3,886,053 | +100.0% | 0.64% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $73,528,000 | +783.6% | 1,272,766 | +306.1% | 0.64% | +613.5% |
| BAX | Buy | BAXTER INTL INC | $71,041,000 | +22.5% | 825,104 | +15.5% | 0.61% | -1.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $69,916,000 | – | 500,937 | +100.0% | 0.60% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $69,724,000 | +257.6% | 2,243,371 | +221.2% | 0.60% | +188.0% |
| AON | New | AON PLC | $67,314,000 | – | 349,500 | +100.0% | 0.58% | – |
| TER | New | TERADYNE INC | $64,850,000 | – | 767,360 | +100.0% | 0.56% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $62,287,000 | +268.6% | 505,000 | +152.5% | 0.54% | +197.2% |
| IMMU | New | IMMUNOMEDICS INC | $60,366,000 | – | 1,703,340 | +100.0% | 0.52% | – |
| IQV | Buy | IQVIA HLDGS INC | $59,835,000 | +58.3% | 421,733 | +20.4% | 0.52% | +27.3% |
| HOLX | New | HOLOGIC INC | $59,368,000 | – | 1,041,537 | +100.0% | 0.51% | – |
| ANSS | Buy | ANSYS INC | $56,904,000 | +56.2% | 195,058 | +24.5% | 0.49% | +25.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $55,320,000 | +38.7% | 468,295 | +3.7% | 0.48% | +11.7% |
| INCY | Buy | INCYTE CORP | $54,161,000 | +48.3% | 520,929 | +4.4% | 0.47% | +19.4% |
| FLIR | Buy | FLIR SYS INC | $53,537,000 | +59.1% | 1,319,631 | +25.0% | 0.46% | +28.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $52,881,000 | – | 464,029 | +100.0% | 0.46% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $51,393,000 | – | 510,000 | +100.0% | 0.44% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $49,741,000 | +120.0% | 171,337 | +80.4% | 0.43% | +76.5% |
| EHTH | Buy | EHEALTH INC | $49,186,000 | +10409.8% | 500,671 | +14966.8% | 0.42% | +8400.0% |
| CGNX | Buy | COGNEX CORP | $49,233,000 | +48.8% | 824,402 | +5.2% | 0.42% | +19.7% |
| AVTR | New | AVANTOR INC | $45,621,000 | – | 2,683,601 | +100.0% | 0.39% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $45,268,000 | +78.2% | 449,181 | +48.0% | 0.39% | +43.2% |
| DVA | New | DAVITA INC | $45,110,000 | – | 570,000 | +100.0% | 0.39% | – |
| RE | Buy | EVEREST RE GROUP LTD | $44,911,000 | +7.3% | 217,804 | +0.1% | 0.39% | -13.6% |
| IMVT | Buy | IMMUNOVANT INC | $43,092,000 | +515.2% | 1,769,678 | +293.3% | 0.37% | +396.0% |
| MDT | Buy | MEDTRONIC PLC | $41,369,000 | +2.6% | 451,132 | +0.9% | 0.36% | -17.6% |
| AMED | Buy | AMEDISYS INC | $41,130,000 | +8540.8% | 207,160 | +7889.2% | 0.36% | +7000.0% |
| MDLA | Buy | MEDALLIA INC | $39,423,000 | +44.3% | 1,561,916 | +14.6% | 0.34% | +16.0% |
| TMUS | New | T-MOBILE US INC | $31,671,000 | – | 304,090 | +100.0% | 0.27% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $31,336,000 | +10522.4% | 1,283,213 | +6337.3% | 0.27% | +8933.3% |
| CNC | Buy | CENTENE CORP DEL | $30,909,000 | +108.1% | 486,368 | +94.5% | 0.27% | +66.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,416,000 | +351.5% | 83,943 | +253.3% | 0.26% | +265.3% |
| Buy | NUTANIX INCnote 1/1 | $30,366,000 | +17.8% | 34,200,000 | +8.4% | 0.26% | -5.4% | |
| TFX | New | TELEFLEX INCORPORATED | $27,710,000 | – | 76,130 | +100.0% | 0.24% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $27,165,000 | +72.5% | 293,488 | +26.0% | 0.24% | +39.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $24,677,000 | +201.8% | 595,642 | +192.6% | 0.21% | +142.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $24,070,000 | – | 2,978,915 | +100.0% | 0.21% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $22,810,000 | +23.6% | 475,000 | +9.2% | 0.20% | -0.5% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $21,863,000 | +119.8% | 506,083 | +32.8% | 0.19% | +76.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,904,000 | +20.3% | 11,872 | +1.6% | 0.16% | -3.6% |
| MDB | New | MONGODB INCcl a | $17,935,000 | – | 79,240 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $17,312,000 | – | 225,000 | +100.0% | 0.15% | – |
| ATRC | New | ATRICURE INC | $17,221,000 | – | 383,125 | +100.0% | 0.15% | – |
| CREE | New | CREE INC | $15,672,000 | – | 264,775 | +100.0% | 0.14% | – |
| BL | New | BLACKLINE INC | $14,936,000 | – | 180,143 | +100.0% | 0.13% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $14,237,000 | – | 244,410 | +100.0% | 0.12% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,053,000 | – | 13,500,000 | +100.0% | 0.12% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,643,000 | – | 49,713 | +100.0% | 0.12% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $13,608,000 | +21.8% | 450,000 | +20.0% | 0.12% | -2.5% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $13,446,000 | – | 9,100,000 | +100.0% | 0.12% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,265,000 | +118.9% | 62,278 | +55.1% | 0.12% | +76.9% |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $13,365,000 | +61.1% | 4,500,000 | +28.6% | 0.12% | +29.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $12,938,000 | +18.3% | 3,750,000 | +4.9% | 0.11% | -4.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $12,891,000 | +90.7% | 955,604 | +35.3% | 0.11% | +52.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $12,184,000 | – | 584,907 | +100.0% | 0.10% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $11,907,000 | +97.7% | 13,453,000 | +80.5% | 0.10% | +58.5% | |
| CYTK | New | CYTOKINETICS INC | $11,785,000 | – | 500,000 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $11,105,000 | – | 47,081 | +100.0% | 0.10% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $11,048,000 | – | 175,000 | +100.0% | 0.10% | – |
| SABR | New | SABRE CORP | $11,015,000 | – | 1,366,611 | +100.0% | 0.10% | – |
| QURE | Buy | UNIQURE NV | $10,512,000 | +8.9% | 233,298 | +14.6% | 0.09% | -12.5% |
| TSLA | Buy | TESLA INC | $10,347,000 | +242.0% | 9,582 | +66.0% | 0.09% | +178.1% |
| MYOK | New | MYOKARDIA INC | $9,912,000 | – | 102,585 | +100.0% | 0.09% | – |
| LPSN | New | LIVEPERSON INC | $9,787,000 | – | 236,225 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,447,000 | – | 115,842 | +100.0% | 0.08% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $9,344,000 | +38.6% | 98,078 | +30.8% | 0.08% | +12.5% |
| REPL | Buy | REPLIMUNE GROUP INC | $9,319,000 | +273.8% | 375,000 | +50.0% | 0.08% | +196.3% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,512,000 | – | 7,000,000 | +100.0% | 0.07% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $8,000,000 | – | 240,462 | +100.0% | 0.07% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $8,022,000 | – | 150,000 | +100.0% | 0.07% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $7,638,000 | +115.7% | 51,643 | +64.2% | 0.07% | +73.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,400,000 | +63.6% | 424,565 | +27.2% | 0.06% | +30.6% |
| HXL | New | HEXCEL CORP NEW | $6,759,000 | – | 149,472 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $6,520,000 | +276.2% | 105,116 | +189.1% | 0.06% | +194.7% |
| SYY | New | SYSCO CORP | $5,759,000 | – | 105,366 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INCcall | $5,837,000 | +54.1% | 16,000 | +7.4% | 0.05% | +22.0% |
| ANGI | New | ANGI HOMESERVICES INC | $5,619,000 | – | 462,490 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $5,490,000 | – | 16,976 | +100.0% | 0.05% | – |
| PI | Buy | IMPINJ INC | $5,194,000 | +87.8% | 189,072 | +14.2% | 0.04% | +50.0% |
| AVRO | New | AVROBIO INC | $4,265,000 | – | 244,396 | +100.0% | 0.04% | – |
| MASI | Buy | MASIMO CORP | $4,010,000 | +933.5% | 17,588 | +703.8% | 0.04% | +775.0% |
| JD | New | JD.COM INCspon adr cl a | $3,632,000 | – | 60,354 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,512,000 | – | 7,012 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,727,000 | – | 61,884 | +100.0% | 0.02% | – |
| IQ | Buy | IQIYI INCsponsored ads | $2,718,000 | +81.7% | 117,198 | +39.5% | 0.02% | +43.8% |
| FB | New | FACEBOOK INCcall | $2,657,000 | – | 11,700 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,103,000 | +123.2% | 22,092 | +100.9% | 0.02% | +80.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,977,000 | – | 18,486 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,742,000 | – | 29,342 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,516,000 | +20.8% | 33,346 | +2.2% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,551,000 | +58.1% | 31,011 | +7.7% | 0.01% | +18.2% |
| AFYA | New | AFYA LTD | $1,500,000 | – | 63,982 | +100.0% | 0.01% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $1,481,000 | +109.8% | 34,067 | +103.9% | 0.01% | +62.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,283,000 | +40.8% | 110,100 | +51.7% | 0.01% | +10.0% |
| New | SQUARE INCnote 0.500% 5/1 | $1,043,000 | – | 700,000 | +100.0% | 0.01% | – | |
| QDEL | New | QUIDEL CORP | $793,000 | – | 3,546 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $765,000 | – | 26,723 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $523,000 | +37.3% | 8,444 | +42.1% | 0.01% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $590,000 | +37.9% | 1,309 | +32.4% | 0.01% | 0.0% |
| MGLN | New | MAGELLAN HEALTH INC | $428,000 | – | 5,865 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $471,000 | – | 3,810 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $410,000 | – | 2,223 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $477,000 | -3.4% | 5,322 | +7.4% | 0.00% | -20.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $291,000 | – | 12,487 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $314,000 | – | 22,613 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $312,000 | – | 2,575 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $292,000 | – | 2,444 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $185,000 | +45.7% | 125,022 | +22.1% | 0.00% | +100.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $208,000 | +76.3% | 19,901 | +38.2% | 0.00% | +100.0% |
| OMI | New | OWENS & MINOR INC NEW | $200,000 | – | 26,250 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $275,000 | – | 11,798 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $275,000 | – | 10,611 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $230,000 | – | 1,982 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $216,000 | – | 7,196 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $211,000 | – | 18,866 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $170,000 | – | 10,152 | +100.0% | 0.00% | – |
| Buy | IQIYI INCnote 3.750%12/0 | $110,000 | +54.9% | 100,000 | +42.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.