$13.5 Billion is the total value of Polar Capital LLP's 298 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $81,422,000 | +2.0% | 2,200,000 | 0.0% | 0.60% | -12.3% | |
| AON | AON PLC | $72,102,000 | +7.1% | 349,500 | 0.0% | 0.54% | -7.9% | |
| WRB | BERKLEY W R CORP | $70,323,000 | +6.7% | 1,150,000 | 0.0% | 0.52% | -8.3% | |
| NUTANIX INCnote 1/1 | $32,148,000 | +5.9% | 34,200,000 | 0.0% | 0.24% | -8.8% | ||
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $30,050,000 | -10.0% | 2,568,385 | 0.0% | 0.22% | -22.6% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $28,603,000 | +1.8% | 27,500,000 | 0.0% | 0.21% | -12.8% | ||
| JRVR | JAMES RIV GROUP LTD | $24,492,000 | -1.0% | 550,000 | 0.0% | 0.18% | -15.0% | |
| FAF | FIRST AMERN FINL CORP | $24,182,000 | +6.0% | 475,000 | 0.0% | 0.18% | -8.6% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $21,357,000 | +4.8% | 23,500,000 | 0.0% | 0.16% | -9.7% | ||
| YMAB | Y-MABS THERAPEUTICS INC | $19,429,000 | -11.1% | 506,083 | 0.0% | 0.14% | -23.8% | |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $17,896,000 | +21.6% | 335,000 | 0.0% | 0.13% | +4.7% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $15,014,000 | -37.6% | 2,978,915 | 0.0% | 0.11% | -46.6% | |
| AFL | AFLAC INC | $14,904,000 | +0.9% | 410,000 | 0.0% | 0.11% | -13.3% | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $12,459,000 | +4.6% | 13,453,000 | 0.0% | 0.09% | -10.7% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $9,244,000 | +8.6% | 7,000,000 | 0.0% | 0.07% | -5.5% | ||
| ISRG | INTUITIVE SURGICAL INC | $3,756,000 | +24.5% | 5,294 | 0.0% | 0.03% | +7.7% | |
| ROP | ROPER TECHNOLOGIES INC | $3,691,000 | +1.8% | 9,342 | 0.0% | 0.03% | -12.9% | |
| MELI | MERCADOLIBRE INC | $3,010,000 | +9.8% | 2,781 | 0.0% | 0.02% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $2,215,000 | +5.3% | 22,092 | 0.0% | 0.02% | -11.1% | |
| YNDX | YANDEX N V | $2,023,000 | +30.4% | 31,011 | 0.0% | 0.02% | +15.4% | |
| AFYA | AFYA LTD | $1,743,000 | +16.2% | 63,982 | 0.0% | 0.01% | 0.0% | |
| SQUARE INCnote 0.500% 5/1 | $1,518,000 | +45.5% | 700,000 | 0.0% | 0.01% | +22.2% | ||
| ARCE | ARCO PLATFORM LTD | $1,391,000 | -6.1% | 34,067 | 0.0% | 0.01% | -23.1% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $1,354,000 | +3.5% | 151,510 | 0.0% | 0.01% | -9.1% | |
| CHE | CHEMED CORP NEW | $629,000 | +6.6% | 1,309 | 0.0% | 0.01% | 0.0% | |
| NVRO | NEVRO CORP | $340,000 | +16.4% | 2,444 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $406,000 | -1.0% | 2,223 | 0.0% | 0.00% | -25.0% | |
| HAE | HAEMONETICS CORP | $464,000 | -2.7% | 5,322 | 0.0% | 0.00% | -25.0% | |
| VCYT | VERACYTE INC | $345,000 | +25.5% | 10,611 | 0.0% | 0.00% | +50.0% | |
| WELLPOINT INCnote 2.750%10/1 | $375,000 | +2.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ARNA | ARENA PHARMACEUTICALS INC | $435,000 | +18.9% | 5,816 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $313,000 | +21.8% | 1,473 | 0.0% | 0.00% | 0.0% | |
| SPNE | SEASPINE HLDGS CORP | $285,000 | +37.0% | 19,901 | 0.0% | 0.00% | 0.0% | |
| IQIYI INCnote 3.750%12/0 | $106,000 | -3.6% | 100,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-04-04 |
| 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 |
| 13F-NT | 2021-11-15 |
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.