Polar Capital Holdings Plc - Q2 2023 holdings

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$19.8 Billion is the total value of Polar Capital Holdings Plc's 286 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$830,189,525	+3.9%	2,437,862	-11.7%	4.19%	-19.3%
AAPL	Sell	APPLE INC	$691,862,088	+4.2%	3,566,851	-11.4%	3.49%	-19.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$409,912,311	+8.0%	3,598,563	-7.1%	2.07%	-16.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$272,026,756	+2.5%	3,634,292	-7.1%	1.37%	-20.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$192,779,743	+6.3%	1,024,988	-5.9%	0.97%	-17.5%
CB	Sell	CHUBB LIMITED	$181,052,807	-2.7%	940,241	-1.9%	0.91%	-24.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$180,717,199	+7.1%	334,519	-0.7%	0.91%	-16.8%
HUBS	Sell	HUBSPOT INC	$179,273,891	-2.1%	336,924	-21.1%	0.90%	-24.0%
NOW	Sell	SERVICENOW INC	$172,506,245	-7.7%	306,967	-23.7%	0.87%	-28.3%
PANW	Sell	PALO ALTO NETWORKS INC	$171,481,959	+22.3%	671,136	-4.4%	0.86%	-5.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$147,556,027	-7.9%	1,535,922	-8.5%	0.74%	-28.5%
KLAC	Sell	KLA CORP	$143,102,241	-8.4%	295,044	-24.6%	0.72%	-28.9%
MKL	Sell	MARKEL GROUP INC	$140,046,975	-3.6%	101,250	-11.0%	0.71%	-25.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$129,813,106	-2.1%	883,864	-8.5%	0.66%	-24.0%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$129,232,306	+35.7%	1,872,118	-5.2%	0.65%	+5.3%
ON	Sell	ON SEMICONDUCTOR CORP	$127,045,247	+4.7%	1,343,257	-8.9%	0.64%	-18.7%
ESNT	Sell	ESSENT GROUP LTD	$124,488,000	+5.4%	2,660,000	-9.8%	0.63%	-18.1%
ANET	Sell	ARISTA NETWORKS INC	$115,924,435	-20.7%	715,318	-17.8%	0.58%	-38.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$115,983,996	+19.0%	339,194	-11.1%	0.58%	-7.6%
UBER	Sell	UBER TECHNOLOGIES INC	$102,234,115	-5.3%	2,368,175	-30.5%	0.52%	-26.4%
TRV	Sell	TRAVELERS COMPANIES INC	$101,771,706	-3.3%	586,040	-4.5%	0.51%	-24.9%
MELI	Sell	MERCADOLIBRE INC	$95,553,390	-40.7%	80,663	-34.0%	0.48%	-54.0%
V	Sell	VISA INC	$95,453,186	-40.9%	401,942	-43.8%	0.48%	-54.1%
SGEN	Sell	SEAGEN INC	$94,112,940	-15.4%	489,000	-11.0%	0.48%	-34.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$89,864,330	-14.3%	228,488	-20.8%	0.45%	-33.5%
CFLT	Sell	CONFLUENT INC	$87,599,555	+34.9%	2,480,871	-8.1%	0.44%	+4.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$87,677,891	+33.4%	1,466,676	-3.4%	0.44%	+3.5%
INSP	Sell	INSPIRE MED SYS INC	$86,088,684	+36.9%	265,182	-1.3%	0.43%	+6.4%
QCOM	Sell	QUALCOMM INC	$81,934,518	-39.9%	688,294	-35.6%	0.41%	-53.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$80,557,318	-28.9%	515,303	-32.7%	0.41%	-44.8%
WDAY	Sell	WORKDAY INCcl a	$80,371,436	-36.1%	355,799	-41.6%	0.40%	-50.4%
AON	Sell	AON PLC	$79,396,000	-13.2%	230,000	-20.7%	0.40%	-32.7%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$74,735,498	+78.4%	4,534,921	-0.8%	0.38%	+38.6%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$72,118,800	-4.7%	520,000	-8.8%	0.36%	-25.9%
INCY	Sell	INCYTE CORP	$67,852,500	-14.6%	1,090,000	-0.9%	0.34%	-33.7%
LLY	Sell	LILLY ELI & CO	$64,199,141	+34.7%	136,891	-1.3%	0.32%	+4.9%
CRM	Sell	SALESFORCE INC	$62,249,027	-19.8%	294,656	-24.2%	0.31%	-37.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$60,331,647	-30.6%	723,835	-14.9%	0.30%	-46.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$59,481,312	-3.2%	174,432	-12.4%	0.30%	-24.8%
NET	Sell	CLOUDFLARE INC	$56,040,851	-49.2%	857,287	-52.1%	0.28%	-60.5%
ABNB	Sell	AIRBNB INC	$53,187,553	-39.9%	415,009	-41.7%	0.27%	-53.4%
FSLR	Sell	FIRST SOLAR INC	$52,420,169	-27.0%	275,765	-16.5%	0.26%	-43.5%
RBLX	Sell	ROBLOX CORPcl a	$51,189,221	-30.5%	1,270,204	-22.4%	0.26%	-46.0%
ADI	Sell	ANALOG DEVICES INC	$45,773,337	-47.5%	234,964	-46.8%	0.23%	-59.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$44,953,820	-28.3%	831,093	-33.7%	0.23%	-44.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$44,635,900	-28.6%	235,000	-24.7%	0.22%	-44.6%
PEN	Sell	PENUMBRA INC	$44,230,977	+22.7%	128,556	-0.6%	0.22%	-4.7%
JPM	Sell	JPMORGAN CHASE & CO	$38,161,856	-7.8%	262,389	-17.4%	0.19%	-28.6%
TCOM	Sell	TRIP COM GROUP LTDads	$37,907,940	-57.2%	1,083,084	-53.9%	0.19%	-66.8%
USFD	Sell	US FOODS HLDG CORP	$31,519,400	+8.9%	716,350	-8.6%	0.16%	-15.4%
DT	Sell	DYNATRACE INC	$31,167,916	+9.1%	605,555	-10.3%	0.16%	-15.6%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$29,807,715	-13.6%	3,127,777	-0.2%	0.15%	-33.0%
PLRX	Sell	PLIANT THERAPEUTICS INC	$29,716,800	-37.3%	1,640,000	-8.0%	0.15%	-51.3%
DOX	Sell	AMDOCS LTD	$26,913,988	+2.4%	272,271	-0.6%	0.14%	-20.5%
ALC	Sell	ALCON AG	$25,460,833	+7.9%	310,082	-7.3%	0.13%	-16.3%
CNQ	Sell	CANADIAN NAT RES LTD	$24,389,553	+1.1%	433,515	-0.6%	0.12%	-21.7%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$23,929,750	+7.1%	925,000	-0.5%	0.12%	-16.6%
BKNG	Sell	BOOKING HOLDINGS INC	$23,795,308	+1.2%	8,812	-0.6%	0.12%	-21.6%
URI	Sell	UNITED RENTALS INC	$23,089,317	-20.0%	51,843	-28.9%	0.12%	-38.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$21,171,458	+4.2%	349,364	-2.9%	0.11%	-18.9%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$19,382,440	-9.7%	759,500	-24.8%	0.10%	-29.5%
FERG	Sell	FERGUSON PLC NEW	$17,249,355	-20.0%	109,652	-32.0%	0.09%	-37.9%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$16,098,750	-59.3%	3,975,000	-0.6%	0.08%	-68.5%
SE	Sell	SEA LTDsponsord ads	$15,637,021	-63.2%	269,418	-45.1%	0.08%	-71.4%
WFC	Sell	WELLS FARGO CO NEW	$15,081,832	-25.8%	353,370	-35.0%	0.08%	-42.4%
TMUS	Sell	T-MOBILE US INC	$14,818,685	-44.4%	106,686	-42.1%	0.08%	-56.6%
BAC	Sell	BANK AMERICA CORP	$13,742,022	-17.8%	478,983	-18.0%	0.07%	-36.7%
CNNE	Sell	CANNAE HLDGS INC	$11,950,820	-21.9%	591,332	-22.0%	0.06%	-39.4%
A	Sell	AGILENT TECHNOLOGIES INC	$11,620,239	-42.1%	96,634	-33.4%	0.06%	-54.6%
AME	Sell	AMETEK INC	$11,616,833	+10.8%	71,762	-0.6%	0.06%	-13.2%
NSC	Sell	NORFOLK SOUTHN CORP	$10,349,100	-18.9%	45,639	-24.2%	0.05%	-37.3%
VRT	Sell	VERTIV HOLDINGS CO	$9,536,450	-6.3%	385,000	-45.9%	0.05%	-27.3%
OVV	Sell	OVINTIV INC	$9,248,383	-9.5%	242,931	-14.3%	0.05%	-28.8%
BIO	Sell	BIO RAD LABS INCcl a	$9,383,599	-86.8%	24,751	-83.3%	0.05%	-89.8%
TD	Sell	TORONTO DOMINION BK ONT	$9,012,719	-32.9%	145,343	-35.2%	0.04%	-48.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,893,833	-5.9%	70,614	-5.1%	0.04%	-26.2%
THC	Sell	TENET HEALTHCARE CORP	$8,780,495	-32.9%	107,895	-51.0%	0.04%	-48.2%
MSCI	Sell	MSCI INC	$7,748,916	-51.6%	16,512	-42.3%	0.04%	-62.5%
	Sell	SOLAREDGE TECHNOLOGIES INCnote 9/1	$5,955,000	-34.6%	5,000,000	-28.6%	0.03%	-49.2%
	Sell	SHIFT4 PMTS INCnote 12/1	$5,727,750	-40.8%	5,250,000	-36.4%	0.03%	-54.0%
BMEA	Sell	BIOMEA FUSION INC	$5,487,500	-69.8%	250,000	-57.3%	0.03%	-76.3%
	Sell	FORD MTR CO DELnote 3/1	$4,952,250	-34.2%	4,500,000	-40.0%	0.02%	-49.0%
CHE	Sell	CHEMED CORP NEW	$4,444,402	-21.3%	8,205	-21.9%	0.02%	-40.5%
ARCC	Sell	ARES CAPITAL CORP	$4,133,274	-10.8%	219,972	-13.3%	0.02%	-30.0%
ESTC	Sell	ELASTIC N V	$3,710,945	-77.7%	57,875	-79.9%	0.02%	-82.4%
GBDC	Sell	GOLUB CAP BDC INC	$3,440,880	-10.5%	254,880	-10.1%	0.02%	-32.0%
CERS	Sell	CERUS CORP	$3,140,881	-54.8%	1,276,781	-45.4%	0.02%	-64.4%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$2,365,440	-3.1%	84,000	-8.7%	0.01%	-25.0%
ENS	Sell	ENERSYS	$1,736,320	-40.0%	16,000	-52.0%	0.01%	-52.6%
PI	Sell	IMPINJ INC	$1,002,287	-89.5%	11,180	-84.2%	0.01%	-91.9%
LNTH	Sell	LANTHEUS HLDGS INC	$1,035,573	-15.6%	12,340	-16.9%	0.01%	-37.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$532,168	-1.6%	2,600	-10.3%	0.00%	-25.0%
VC	Sell	VISTEON CORP	$359,025	-18.2%	2,500	-10.7%	0.00%	-33.3%
PCRX	Sell	PACIRA BIOSCIENCES INC	$348,809	-32.1%	8,705	-30.9%	0.00%	-33.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$363,218	-99.3%	1,350	-99.3%	0.00%	-99.4%
MDRX	Exit	VERADIGM INC	$0	–	-27,855	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-5,500	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-3,774	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-25,000	-100.0%	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-9,435	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-84,500	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-92,000	-100.0%	-0.01%	–
	Exit	DEXCOM INCnote 0.250%11/1	$0	–	-1,500,000	-100.0%	-0.01%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-3,000,000	-100.0%	-0.02%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-3,000,000	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-61,102	-100.0%	-0.02%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$0	–	-3,500,000	-100.0%	-0.02%	–
	Exit	BLOCK INCnote 0.500% 5/1	$0	–	-3,500,000	-100.0%	-0.02%	–
ANNX	Exit	ANNEXON INC	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-3,500,000	-100.0%	-0.03%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-175,000	-100.0%	-0.03%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-3,141,000	-100.0%	-0.03%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-250,000	-100.0%	-0.03%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-170,337	-100.0%	-0.03%	–
	Exit	NCL CORP LTDnote 5.375% 8/0	$0	–	-5,000,000	-100.0%	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-173,081	-100.0%	-0.04%	–
	Exit	H WORLD GROUP LTDnote 3.000% 5/0	$0	–	-5,000,000	-100.0%	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-118,200	-100.0%	-0.05%	–
ACET	Exit	ADICET BIO INC	$0	–	-1,263,825	-100.0%	-0.05%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-6,500,000	-100.0%	-0.05%	–
	Exit	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$0	–	-10,000,000	-100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-13,819	-100.0%	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,457	-100.0%	-0.06%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-92,500	-100.0%	-0.06%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-11,000,000	-100.0%	-0.07%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-182,395	-100.0%	-0.08%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-19,000,000	-100.0%	-0.08%	–
	Exit	LYFT INCnote 1.500% 5/1	$0	–	-15,750,000	-100.0%	-0.09%	–
	Exit	CHEGG INCnote 9/0	$0	–	-20,000,000	-100.0%	-0.10%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-54,381	-100.0%	-0.11%	–
AVTR	Exit	AVANTOR INC	$0	–	-800,845	-100.0%	-0.11%	–
HUM	Exit	HUMANA INC	$0	–	-46,486	-100.0%	-0.15%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-3,557,225	-100.0%	-0.17%	–
	Exit	GITLAB INC	$0	–	-919,108	-100.0%	-0.20%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-1,362,001	-100.0%	-0.22%	–
	Exit	FRESHWORKS INC	$0	–	-2,423,801	-100.0%	-0.24%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-534,575	-100.0%	-0.30%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-1,032,089	-100.0%	-0.32%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-2,809,974	-100.0%	-0.36%	–
SITM	Exit	SITIME CORP	$0	–	-399,281	-100.0%	-0.37%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-1,927,276	-100.0%	-0.40%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-324,075	-100.0%	-0.47%	–
TER	Exit	TERADYNE INC	$0	–	-843,509	-100.0%	-0.59%	–

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/A filed 2023-12-13

Signatures

The EDGAR filing(s) were signed by:

Samir Ayub — Group Finance Director

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)

Polar Capital Holdings Plc Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Ltd^{Sold 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 PLC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Polar Capital Holdings Plc's holdings