Polar Capital as of Sept. 30, 2017
Portfolio Holdings for Polar Capital
Polar Capital holds 237 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.8 | $695M | 2.8M | 251.23 | |
Apple (AAPL) | 3.9 | $343M | 2.2M | 154.05 | |
Facebook Inc cl a (META) | 3.1 | $272M | 1.6M | 170.85 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $243M | 254k | 958.93 | |
Johnson & Johnson (JNJ) | 1.9 | $171M | 1.3M | 130.01 | |
Microsoft Corporation (MSFT) | 1.7 | $152M | 2.0M | 74.46 | |
Chubb (CB) | 1.7 | $152M | 1.1M | 142.55 | |
Anthem (ELV) | 1.5 | $137M | 722k | 189.88 | |
Markel Corporation (MKL) | 1.5 | $133M | 125k | 1067.98 | |
Berkshire Hathaway (BRK.B) | 1.5 | $131M | 714k | 183.32 | |
Dolby Laboratories (DLB) | 1.4 | $126M | 2.2M | 57.52 | |
Arch Capital Group (ACGL) | 1.4 | $123M | 1.2M | 98.50 | |
Validus Holdings | 1.4 | $122M | 2.5M | 49.21 | |
Citigroup (C) | 1.4 | $122M | 1.7M | 72.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $109M | 112k | 973.51 | |
Celgene Corporation | 1.2 | $103M | 707k | 145.82 | |
Advanced Micro Devices (AMD) | 1.1 | $102M | 8.0M | 12.75 | |
Visa (V) | 1.1 | $99M | 942k | 105.24 | |
Alibaba Group Holding (BABA) | 1.1 | $100M | 577k | 172.73 | |
Marsh & McLennan Companies (MMC) | 1.1 | $96M | 1.1M | 83.81 | |
Amazon (AMZN) | 1.0 | $91M | 95k | 960.86 | |
Canadian Natural Resources (CNQ) | 1.0 | $88M | 2.4M | 37.28 | |
Abbott Laboratories (ABT) | 0.9 | $84M | 1.6M | 53.36 | |
Ametek (AME) | 0.9 | $82M | 1.2M | 66.04 | |
Aon | 0.9 | $81M | 553k | 146.10 | |
Union Pacific Corporation (UNP) | 0.9 | $80M | 687k | 115.97 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $77M | 805k | 95.50 | |
Pepsi (PEP) | 0.9 | $77M | 692k | 111.43 | |
Alexion Pharmaceuticals | 0.8 | $75M | 533k | 140.29 | |
Applied Materials (AMAT) | 0.8 | $73M | 1.4M | 52.09 | |
Amgen (AMGN) | 0.8 | $72M | 388k | 186.43 | |
UnitedHealth (UNH) | 0.8 | $72M | 366k | 195.84 | |
S&p Global (SPGI) | 0.8 | $72M | 459k | 156.31 | |
Pfizer (PFE) | 0.8 | $69M | 1.9M | 35.70 | |
Aetna | 0.8 | $68M | 427k | 159.01 | |
Bank of America Corporation (BAC) | 0.7 | $66M | 2.6M | 25.34 | |
Wells Fargo & Company (WFC) | 0.7 | $63M | 1.1M | 55.15 | |
Suncor Energy (SU) | 0.7 | $63M | 1.6M | 39.01 | |
New Relic | 0.7 | $58M | 1.2M | 49.82 | |
United Technologies Corporation | 0.6 | $56M | 482k | 116.08 | |
Amdocs Ltd ord (DOX) | 0.6 | $56M | 869k | 64.32 | |
Medtronic (MDT) | 0.6 | $55M | 709k | 77.76 | |
stock | 0.6 | $54M | 809k | 66.43 | |
Zendesk | 0.6 | $54M | 1.8M | 29.11 | |
Mohawk Industries (MHK) | 0.6 | $53M | 213k | 247.51 | |
Jazz Pharmaceuticals (JAZZ) | 0.6 | $53M | 361k | 146.25 | |
Kirby Corporation (KEX) | 0.6 | $52M | 783k | 65.95 | |
W.R. Berkley Corporation (WRB) | 0.6 | $50M | 748k | 66.74 | |
Essent (ESNT) | 0.6 | $49M | 1.2M | 40.50 | |
Humana (HUM) | 0.5 | $48M | 195k | 243.62 | |
Expedia (EXPE) | 0.5 | $48M | 334k | 143.94 | |
Paypal Holdings (PYPL) | 0.5 | $48M | 752k | 64.03 | |
Alleghany Corporation | 0.5 | $47M | 85k | 554.01 | |
Universal Display Corporation (OLED) | 0.5 | $47M | 365k | 128.85 | |
Accenture (ACN) | 0.5 | $45M | 333k | 135.07 | |
Hubspot (HUBS) | 0.5 | $45M | 535k | 84.05 | |
Liberty Ventures - Ser A | 0.5 | $45M | 783k | 57.55 | |
Red Hat | 0.5 | $43M | 389k | 110.86 | |
salesforce (CRM) | 0.5 | $44M | 466k | 93.40 | |
Puma Biotechnology (PBYI) | 0.5 | $43M | 360k | 119.75 | |
Xilinx | 0.5 | $42M | 598k | 70.83 | |
Loxo Oncology | 0.5 | $42M | 460k | 92.12 | |
Progressive Corporation (PGR) | 0.5 | $42M | 865k | 48.42 | |
Activision Blizzard | 0.5 | $42M | 644k | 64.50 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $41M | 275k | 149.16 | |
Proofpoint | 0.5 | $41M | 470k | 87.22 | |
Affiliated Managers (AMG) | 0.5 | $40M | 210k | 189.83 | |
NVIDIA Corporation (NVDA) | 0.5 | $40M | 223k | 178.71 | |
Acceleron Pharma | 0.5 | $40M | 1.1M | 37.32 | |
Oxford Immunotec Global | 0.5 | $40M | 2.4M | 16.80 | |
Servicenow (NOW) | 0.4 | $39M | 332k | 117.53 | |
Revance Therapeutics (RVNC) | 0.4 | $39M | 1.4M | 27.55 | |
Liberty Expedia Holdings ser a | 0.4 | $39M | 731k | 53.11 | |
Charles Schwab Corporation (SCHW) | 0.4 | $39M | 881k | 43.74 | |
Reinsurance Group of America (RGA) | 0.4 | $37M | 268k | 139.53 | |
Cognex Corporation (CGNX) | 0.4 | $37M | 339k | 110.25 | |
Arista Networks (ANET) | 0.4 | $37M | 197k | 189.60 | |
Dynavax Technologies (DVAX) | 0.4 | $38M | 1.8M | 21.50 | |
Box Inc cl a (BOX) | 0.4 | $38M | 1.9M | 19.32 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $37M | 270k | 135.14 | |
Lumentum Hldgs (LITE) | 0.4 | $37M | 676k | 54.35 | |
Abiomed | 0.4 | $35M | 210k | 168.60 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $36M | 958k | 37.39 | |
Icon (ICLR) | 0.4 | $34M | 302k | 113.88 | |
Aclaris Therapeutics (ACRS) | 0.4 | $35M | 1.3M | 25.81 | |
Travelers Companies (TRV) | 0.4 | $34M | 278k | 122.52 | |
Lam Research Corporation (LRCX) | 0.4 | $33M | 176k | 184.99 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $33M | 262k | 124.53 | |
Electronic Arts (EA) | 0.4 | $32M | 268k | 118.05 | |
CIGNA Corporation | 0.4 | $32M | 170k | 186.94 | |
Portola Pharmaceuticals | 0.4 | $32M | 588k | 54.03 | |
Interpublic Group of Companies (IPG) | 0.3 | $31M | 1.5M | 20.79 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $31M | 1.6M | 19.20 | |
Illumina (ILMN) | 0.3 | $30M | 150k | 199.20 | |
Bio-Rad Laboratories (BIO) | 0.3 | $30M | 135k | 222.22 | |
Achaogen | 0.3 | $30M | 1.9M | 15.95 | |
Penumbra (PEN) | 0.3 | $30M | 334k | 90.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $28M | 2.0M | 14.04 | |
Five9 (FIVN) | 0.3 | $28M | 1.2M | 23.90 | |
Altaba | 0.3 | $29M | 434k | 66.24 | |
Fidelity National Information Services (FIS) | 0.3 | $28M | 297k | 93.39 | |
AGCO Corporation (AGCO) | 0.3 | $27M | 372k | 73.77 | |
Texas Instruments Incorporated (TXN) | 0.3 | $27M | 305k | 89.64 | |
NetEase (NTES) | 0.3 | $28M | 105k | 263.81 | |
Square Inc cl a (SQ) | 0.3 | $27M | 951k | 28.81 | |
Mimecast | 0.3 | $28M | 974k | 28.41 | |
Tivity Health | 0.3 | $27M | 663k | 40.80 | |
Ringcentral (RNG) | 0.3 | $26M | 618k | 41.75 | |
Everbridge, Inc. Cmn (EVBG) | 0.3 | $25M | 962k | 26.42 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $25M | 267k | 93.06 | |
Carnival Corporation (CCL) | 0.3 | $25M | 386k | 64.57 | |
Steris | 0.3 | $25M | 286k | 88.40 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $23M | 125k | 185.85 | |
Accelr8 Technology | 0.3 | $23M | 1.0M | 22.45 | |
Omnicell (OMCL) | 0.2 | $23M | 444k | 51.05 | |
Pegasystems (PEGA) | 0.2 | $22M | 381k | 57.63 | |
Axon Enterprise (AXON) | 0.2 | $22M | 971k | 22.67 | |
Spirit Airlines (SAVE) | 0.2 | $21M | 635k | 33.41 | |
Cyberark Software (CYBR) | 0.2 | $21M | 513k | 41.00 | |
Liberty Media | 0.2 | $21M | 881k | 23.57 | |
ProAssurance Corporation (PRA) | 0.2 | $20M | 370k | 54.65 | |
Medidata Solutions | 0.2 | $21M | 262k | 78.06 | |
8x8 (EGHT) | 0.2 | $20M | 1.5M | 13.50 | |
Teladoc (TDOC) | 0.2 | $20M | 612k | 33.15 | |
Merck & Co (MRK) | 0.2 | $20M | 304k | 64.02 | |
Talend S A ads | 0.2 | $20M | 485k | 40.93 | |
AFLAC Incorporated (AFL) | 0.2 | $19M | 230k | 81.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 117k | 152.03 | |
Becton, Dickinson and (BDX) | 0.2 | $18M | 92k | 195.93 | |
Broad | 0.2 | $18M | 74k | 242.46 | |
Rli (RLI) | 0.2 | $17M | 301k | 57.36 | |
Axis Capital Holdings (AXS) | 0.2 | $17M | 300k | 57.31 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $17M | 1.3M | 13.21 | |
Quotient | 0.2 | $17M | 3.4M | 4.93 | |
Ansys (ANSS) | 0.2 | $16M | 130k | 122.73 | |
Danaher Corporation (DHR) | 0.2 | $16M | 183k | 85.77 | |
M/a (MTSI) | 0.2 | $16M | 356k | 44.61 | |
Ubs Group (UBS) | 0.2 | $16M | 919k | 17.33 | |
Biogen Idec (BIIB) | 0.2 | $15M | 48k | 313.12 | |
AVEO Pharmaceuticals | 0.2 | $15M | 4.1M | 3.65 | |
Hca Holdings (HCA) | 0.2 | $15M | 194k | 79.57 | |
Cloudera | 0.2 | $15M | 902k | 16.62 | |
Criteo Sa Ads (CRTO) | 0.2 | $14M | 336k | 41.49 | |
Tor Dom Bk Cad (TD) | 0.1 | $14M | 218k | 62.63 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $14M | 339k | 40.00 | |
Livanova Plc Ord (LIVN) | 0.1 | $13M | 191k | 70.06 | |
PNC Financial Services (PNC) | 0.1 | $13M | 95k | 134.74 | |
Brown & Brown (BRO) | 0.1 | $12M | 257k | 48.19 | |
Micron Technology (MU) | 0.1 | $12M | 308k | 39.32 | |
First Republic Bank/san F (FRCB) | 0.1 | $12M | 119k | 104.54 | |
Ralph Lauren Corp (RL) | 0.1 | $12M | 137k | 88.29 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $13M | 11M | 1.14 | |
Tesla Inc convertible security | 0.1 | $12M | 10M | 1.23 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $12M | 79k | 150.95 | |
Centene Corporation (CNC) | 0.1 | $12M | 120k | 96.77 | |
Tesaro | 0.1 | $10M | 80k | 129.10 | |
Paycom Software (PAYC) | 0.1 | $11M | 148k | 74.96 | |
MasterCard Incorporated (MA) | 0.1 | $9.4M | 67k | 141.17 | |
Blackstone | 0.1 | $9.8M | 292k | 33.37 | |
PerkinElmer (RVTY) | 0.1 | $9.8M | 142k | 68.98 | |
eBay (EBAY) | 0.1 | $10M | 261k | 38.45 | |
Ares Capital Corporation (ARCC) | 0.1 | $10M | 617k | 16.39 | |
Cree | 0.1 | $9.8M | 347k | 28.18 | |
New Gold Inc Cda (NGD) | 0.1 | $9.8M | 2.7M | 3.71 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.1 | $10M | 9.7M | 1.03 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $10M | 1.6M | 6.27 | |
Yahoo Inc note 12/0 | 0.1 | $9.8M | 7.5M | 1.30 | |
Liberty Media Corp Series C Li | 0.1 | $10M | 266k | 38.03 | |
Boston Scientific Corporation (BSX) | 0.1 | $8.9M | 304k | 29.16 | |
SVB Financial (SIVBQ) | 0.1 | $9.0M | 48k | 187.08 | |
Solar Cap (SLRC) | 0.1 | $9.2M | 426k | 21.64 | |
Intercept Pharmas conv | 0.1 | $9.0M | 12M | 0.78 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $7.8M | 18k | 447.14 | |
Shire | 0.1 | $7.7M | 50k | 153.14 | |
priceline.com Incorporated | 0.1 | $8.0M | 4.4k | 1829.95 | |
Take-Two Interactive Software (TTWO) | 0.1 | $7.8M | 76k | 102.23 | |
Key (KEY) | 0.1 | $8.1M | 431k | 18.81 | |
Littelfuse (LFUS) | 0.1 | $8.1M | 41k | 195.88 | |
Pacific Premier Ban (PPBI) | 0.1 | $7.7M | 204k | 37.75 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $8.0M | 556k | 14.47 | |
Workday Inc cl a (WDAY) | 0.1 | $7.7M | 74k | 105.40 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $7.9M | 6.5M | 1.21 | |
Beigene (BGNE) | 0.1 | $7.8M | 75k | 103.47 | |
U.S. Bancorp (USB) | 0.1 | $7.2M | 135k | 53.57 | |
IAC/InterActive | 0.1 | $7.2M | 61k | 117.60 | |
Baidu (BIDU) | 0.1 | $7.2M | 29k | 247.70 | |
Tesla Motors (TSLA) | 0.1 | $6.7M | 20k | 341.02 | |
Rapid7 (RPD) | 0.1 | $6.4M | 367k | 17.59 | |
Incyte Corporation (INCY) | 0.1 | $5.5M | 48k | 116.74 | |
Autodesk (ADSK) | 0.1 | $5.8M | 51k | 112.22 | |
Proto Labs (PRLB) | 0.1 | $5.3M | 66k | 80.21 | |
Tesla Motors Inc bond | 0.1 | $5.5M | 5.0M | 1.10 | |
Varonis Sys (VRNS) | 0.1 | $5.7M | 136k | 41.80 | |
Cascadian Therapeutics | 0.1 | $5.1M | 1.3M | 4.09 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.1 | $5.4M | 5.0M | 1.08 | |
East West Ban (EWBC) | 0.1 | $4.2M | 71k | 59.78 | |
Inphi Corporation | 0.1 | $4.6M | 115k | 39.69 | |
Meta Financial (CASH) | 0.1 | $4.3M | 55k | 78.40 | |
J Global (ZD) | 0.1 | $4.3M | 59k | 73.88 | |
Ignyta | 0.1 | $4.6M | 375k | 12.35 | |
Citrix Systems Inc conv | 0.1 | $4.7M | 4.0M | 1.17 | |
Alteryx | 0.1 | $4.3M | 210k | 20.37 | |
Discover Financial Services (DFS) | 0.0 | $3.4M | 53k | 64.47 | |
Yamana Gold | 0.0 | $3.3M | 1.2M | 2.73 | |
Curis | 0.0 | $3.9M | 2.6M | 1.49 | |
Main Street Capital Corporation (MAIN) | 0.0 | $3.9M | 97k | 39.73 | |
Nanostring Technologies (NSTGQ) | 0.0 | $3.2M | 200k | 16.16 | |
Red Hat Inc conv | 0.0 | $3.9M | 2.5M | 1.54 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.3M | 111k | 29.85 | |
Arena Pharmaceuticals | 0.0 | $3.8M | 150k | 25.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0M | 81k | 37.55 | |
Moody's Corporation (MCO) | 0.0 | $2.4M | 17k | 139.21 | |
HDFC Bank (HDB) | 0.0 | $2.3M | 24k | 96.36 | |
Array BioPharma | 0.0 | $3.1M | 250k | 12.30 | |
Exelixis (EXEL) | 0.0 | $2.4M | 100k | 24.23 | |
HMS Holdings | 0.0 | $3.0M | 150k | 19.86 | |
Callidus Software | 0.0 | $2.9M | 117k | 24.60 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.6M | 72k | 36.82 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.8M | 75k | 37.67 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.9M | 200k | 14.25 | |
Mix Telematics Ltd - | 0.0 | $2.4M | 246k | 9.92 | |
Protagonist Therapeutics (PTGX) | 0.0 | $2.7M | 150k | 17.67 | |
Ra Pharmaceuticals | 0.0 | $2.6M | 175k | 14.60 | |
Mulesoft Inc cl a | 0.0 | $2.5M | 125k | 20.14 | |
BroadSoft | 0.0 | $1.9M | 37k | 50.30 | |
0.0 | $1.8M | 106k | 16.87 | ||
Materalise Nv (MTLS) | 0.0 | $2.0M | 142k | 14.41 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $1.7M | 50k | 34.96 | |
World Wrestling Entertainment | 0.0 | $1.3M | 56k | 23.48 | |
KVH Industries (KVHI) | 0.0 | $581k | 49k | 11.95 | |
Ensco Plc Shs Class A | 0.0 | $635k | 106k | 5.97 | |
Citizens Financial (CFG) | 0.0 | $1.1M | 30k | 37.86 | |
Summit Therapeutics Plc spons ads | 0.0 | $1.3M | 100k | 12.52 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $819k | 100k | 8.19 | |
Shotspotter (SSTI) | 0.0 | $1.3M | 98k | 13.42 | |
Argenx Se (ARGX) | 0.0 | $1.1M | 50k | 22.44 | |
Verona Pharma Plc ads (VRNA) | 0.0 | $1.2M | 76k | 15.35 |