$26.7 Billion is the total value of Polar Capital Holdings Plc's 445 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | PG&E CORPunit 99/99/9999 | $115,680,000 | +21.0% | 1,000,000 | 0.0% | 0.43% | +11.0% | |
| REGN | REGENERON PHARMACEUTICALS | $107,358,000 | +4.4% | 170,000 | 0.0% | 0.40% | -4.0% | |
| RE | EVEREST RE GROUP LTD | $69,370,000 | +9.2% | 253,250 | 0.0% | 0.26% | 0.0% | |
| PGR | PROGRESSIVE CORP | $62,540,000 | +13.6% | 609,250 | 0.0% | 0.24% | +4.4% | |
| INSM | INSMED INC | $48,983,000 | -1.1% | 1,798,209 | 0.0% | 0.18% | -8.9% | |
| V | VISA INC | $37,276,000 | -2.7% | 172,008 | 0.0% | 0.14% | -10.8% | |
| URI | UNITED RENTALS INC | $34,914,000 | -5.3% | 105,072 | 0.0% | 0.13% | -13.2% | |
| TMUS | T-MOBILE US INC | $34,025,000 | -9.2% | 293,371 | 0.0% | 0.13% | -16.3% | |
| ICLR | ICON PLC | $32,221,000 | +18.2% | 104,039 | 0.0% | 0.12% | +9.0% | |
| USFD | US FOODS HLDG CORP | $31,512,000 | +0.5% | 904,733 | 0.0% | 0.12% | -7.8% | |
| RLI | RLI CORP | $30,828,000 | +11.8% | 275,000 | 0.0% | 0.12% | +2.7% | |
| PRA | PROASSURANCE CORP | $30,360,000 | +6.4% | 1,200,000 | 0.0% | 0.11% | -2.6% | |
| MKSI | MKS INSTRS INC | $26,726,000 | +15.4% | 153,450 | 0.0% | 0.10% | +5.3% | |
| JRVR | JAMES RIV GROUP LTD | $25,929,000 | -23.6% | 900,000 | 0.0% | 0.10% | -30.2% | |
| AFL | AFLAC INC | $24,962,000 | +12.0% | 427,500 | 0.0% | 0.09% | +3.3% | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $24,315,000 | +9.9% | 750,000 | 0.0% | 0.09% | +1.1% | |
| TMHC | TAYLOR MORRISON HOME CORP | $24,186,000 | +35.6% | 691,818 | 0.0% | 0.09% | +24.7% | |
| QTNT | QUOTIENT LTD | $23,962,000 | +10.7% | 9,251,653 | 0.0% | 0.09% | +2.3% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $23,527,000 | +8.9% | 143,012 | 0.0% | 0.09% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $22,581,000 | -17.6% | 2,794,673 | 0.0% | 0.08% | -24.1% | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $21,920,000 | +3.3% | 19,615,000 | 0.0% | 0.08% | -5.7% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $20,997,000 | +19.1% | 153,523 | 0.0% | 0.08% | +9.7% | |
| FISV | FISERV INC | $19,517,000 | -4.3% | 188,040 | 0.0% | 0.07% | -12.0% | |
| CNNE | CANNAE HLDGS INC | $17,683,000 | +13.0% | 503,086 | 0.0% | 0.07% | +3.1% | |
| FWONK | LIBERTY MEDIA CORP DEL | $16,113,000 | +23.0% | 254,791 | 0.0% | 0.06% | +11.1% | |
| C | CITIGROUP INC | $14,790,000 | -14.0% | 244,915 | 0.0% | 0.06% | -21.4% | |
| CERS | CERUS CORP | $13,546,000 | +11.8% | 1,989,199 | 0.0% | 0.05% | +4.1% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $13,327,000 | +0.3% | 13,453,000 | 0.0% | 0.05% | -7.4% | ||
| LLY | LILLY ELI & CO | $12,993,000 | +19.5% | 47,040 | 0.0% | 0.05% | +11.4% | |
| BKNG | BOOKING HOLDINGS INC | $13,162,000 | +1.1% | 5,486 | 0.0% | 0.05% | -7.5% | |
| MHK | MOHAWK INDS INC | $11,128,000 | +2.7% | 61,084 | 0.0% | 0.04% | -4.5% | |
| RAMP | LIVERAMP HLDGS INC | $10,963,000 | +1.5% | 228,642 | 0.0% | 0.04% | -6.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11,044,000 | +14.3% | 125,000 | 0.0% | 0.04% | +5.1% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $6,868,000 | +13.2% | 5,500,000 | 0.0% | 0.03% | +4.0% | ||
| ABBV | ABBVIE INC | $6,279,000 | +25.5% | 46,376 | 0.0% | 0.02% | +20.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $4,801,000 | +40.4% | 91,735 | 0.0% | 0.02% | +28.6% | |
| SFIX | STITCH FIX INC | $4,464,000 | -52.6% | 235,942 | 0.0% | 0.02% | -56.4% | |
| MASI | MASIMO CORP | $3,965,000 | +8.2% | 13,544 | 0.0% | 0.02% | 0.0% | |
| QGEN | QIAGEN NV | $2,878,000 | +9.9% | 46,522 | 0.0% | 0.01% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $2,284,000 | +26.1% | 15,173 | 0.0% | 0.01% | +28.6% | |
| DNLI | DENALI THERAPEUTICS INC | $2,401,000 | -11.6% | 53,835 | 0.0% | 0.01% | -18.2% | |
| ZENDESK INCnote 0.625% 6/1 | $1,797,000 | -6.2% | 1,500,000 | 0.0% | 0.01% | -12.5% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,810,000 | +25.0% | 1,000,000 | 0.0% | 0.01% | +16.7% | ||
| STRIDE INCnote 1.125% 9/0 | $1,467,000 | -2.1% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| EEFT | EURONET WORLDWIDE INC | $1,251,000 | -6.4% | 10,500 | 0.0% | 0.01% | 0.0% | |
| BANDWIDTH INCnote 0.250% 3/0 | $1,063,000 | -11.6% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| OMCL | OMNICELL COM | $1,062,000 | +21.5% | 5,887 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $1,045,000 | +7.4% | 17,368 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $915,000 | -10.1% | 18,175 | 0.0% | 0.00% | -25.0% | |
| VCEL | VERICEL CORP | $674,000 | -19.5% | 17,160 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $412,000 | -13.4% | 2,310 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $476,000 | -31.7% | 10,770 | 0.0% | 0.00% | -33.3% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $666,000 | -5.5% | 9,847 | 0.0% | 0.00% | -33.3% | |
| OCUL | OCULAR THERAPEUTIX INC | $263,000 | -30.4% | 37,790 | 0.0% | 0.00% | -50.0% | |
| OCX | ONCOCYTE CORP | $231,000 | -39.1% | 106,422 | 0.0% | 0.00% | -50.0% | |
| HCAT | HEALTH CATALYST INC | $277,000 | -20.9% | 7,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 5.8% |
| APPLE INC | 12 | Q3 2023 | 4.7% |
| ALPHABET INC | 12 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 5.4% |
| ALPHABET INC | 12 | Q3 2023 | 3.0% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 3.3% |
| ARCH CAP GROUP LTD | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.3% |
| CHUBB LIMITED | 12 | Q3 2023 | 1.9% |
View Polar Capital Holdings Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aeglea BioTherapeutics, Inc. | July 28, 2023 | 3,936,198 | 5.0% |
| INFINITY PHARMACEUTICALS, INC. | February 14, 2023 | 2,071,242 | 2.3% |
| Quotient LtdSold out | February 14, 2023 | 0 | 0.0% |
| Summit Therapeutics Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELLUS Health Inc. | February 14, 2022 | 2,500,000 | 2.4% |
| Oxford Immunotec Global PLCSold out | February 14, 2022 | 0 | 0.0% |
View Polar Capital Holdings Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
View Polar Capital Holdings Plc'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.