Polar Capital as of March 31, 2019
Portfolio Holdings for Polar Capital
Polar Capital holds 266 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $423M | 3.6M | 117.94 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $378M | 322k | 1173.31 | |
Amazon (AMZN) | 2.3 | $244M | 137k | 1780.75 | |
Arch Capital Group (ACGL) | 2.2 | $235M | 7.3M | 32.32 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $227M | 193k | 1176.89 | |
Alibaba Group Holding (BABA) | 1.9 | $208M | 1.1M | 182.45 | |
Chubb (CB) | 1.9 | $208M | 1.5M | 140.08 | |
Visa (V) | 1.7 | $186M | 1.2M | 156.19 | |
Facebook Inc cl a (META) | 1.7 | $184M | 1.1M | 166.69 | |
Apple (AAPL) | 1.6 | $171M | 902k | 189.95 | |
Abbott Laboratories (ABT) | 1.3 | $143M | 1.8M | 79.94 | |
Autodesk (ADSK) | 1.3 | $138M | 883k | 155.82 | |
Marsh & McLennan Companies (MMC) | 1.3 | $136M | 1.5M | 93.48 | |
Advanced Micro Devices (AMD) | 1.2 | $134M | 5.2M | 25.52 | |
Berkshire Hathaway (BRK.B) | 1.2 | $133M | 662k | 200.89 | |
Danaher Corporation (DHR) | 1.1 | $124M | 937k | 132.02 | |
Servicenow (NOW) | 1.1 | $124M | 501k | 246.49 | |
Markel Corporation (MKL) | 1.1 | $118M | 119k | 996.24 | |
Zendesk | 1.1 | $118M | 1.4M | 85.00 | |
Paypal Holdings (PYPL) | 1.1 | $116M | 1.1M | 103.84 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $109M | 409k | 266.49 | |
Arista Networks (ANET) | 1.0 | $107M | 339k | 314.46 | |
Merck & Co (MRK) | 1.0 | $103M | 1.2M | 83.17 | |
Pfizer (PFE) | 0.9 | $98M | 2.3M | 42.47 | |
Xilinx | 0.9 | $94M | 742k | 126.79 | |
Dolby Laboratories (DLB) | 0.8 | $88M | 1.4M | 62.97 | |
Citigroup (C) | 0.8 | $86M | 1.4M | 62.22 | |
Synopsys (SNPS) | 0.8 | $83M | 718k | 115.15 | |
salesforce (CRM) | 0.8 | $83M | 526k | 158.37 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $82M | 1.4M | 58.14 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $81M | 1.3M | 63.69 | |
Suncor Energy (SU) | 0.7 | $78M | 2.0M | 38.64 | |
Anthem (ELV) | 0.7 | $78M | 272k | 286.98 | |
Canadian Natural Resources (CNQ) | 0.7 | $77M | 2.3M | 32.73 | |
W.R. Berkley Corporation (WRB) | 0.7 | $76M | 900k | 84.72 | |
Bio-Rad Laboratories (BIO) | 0.7 | $76M | 250k | 305.68 | |
Alleghany Corporation | 0.7 | $75M | 123k | 612.40 | |
Ansys (ANSS) | 0.7 | $75M | 409k | 182.71 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $74M | 727k | 101.23 | |
United Technologies Corporation | 0.7 | $73M | 567k | 128.89 | |
Essent (ESNT) | 0.7 | $72M | 1.7M | 43.45 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $69M | 480k | 143.50 | |
Bank of America Corporation (BAC) | 0.6 | $69M | 2.5M | 27.59 | |
MasterCard Incorporated (MA) | 0.6 | $68M | 287k | 235.45 | |
eBay (EBAY) | 0.6 | $68M | 1.8M | 37.14 | |
Intuitive Surgical (ISRG) | 0.6 | $67M | 117k | 570.58 | |
Kirkland Lake Gold | 0.6 | $67M | 1.9M | 36.25 | |
Progressive Corporation (PGR) | 0.6 | $65M | 906k | 71.99 | |
Varian Medical Systems | 0.6 | $65M | 455k | 141.72 | |
Travelers Companies (TRV) | 0.6 | $64M | 467k | 137.16 | |
Global Payments (GPN) | 0.6 | $63M | 461k | 136.52 | |
Alexion Pharmaceuticals | 0.6 | $62M | 459k | 135.18 | |
S&p Global (SPGI) | 0.6 | $63M | 299k | 210.62 | |
Teleflex Incorporated (TFX) | 0.6 | $59M | 195k | 302.16 | |
Aon | 0.6 | $59M | 345k | 170.70 | |
Proofpoint | 0.6 | $59M | 488k | 121.43 | |
Stericycle (SRCL) | 0.5 | $58M | 1.1M | 54.42 | |
Medidata Solutions | 0.5 | $58M | 794k | 73.24 | |
Altaba | 0.5 | $58M | 778k | 74.12 | |
Boston Scientific Corporation (BSX) | 0.5 | $58M | 1.5M | 38.38 | |
Quotient | 0.5 | $57M | 6.3M | 9.01 | |
Mohawk Industries (MHK) | 0.5 | $56M | 447k | 126.15 | |
Grubhub | 0.5 | $55M | 796k | 69.47 | |
Brown & Brown (BRO) | 0.5 | $54M | 1.8M | 29.51 | |
Accenture (ACN) | 0.5 | $54M | 307k | 176.02 | |
Hill-Rom Holdings | 0.5 | $54M | 510k | 105.86 | |
Pra Health Sciences | 0.5 | $54M | 493k | 110.29 | |
Altria (MO) | 0.5 | $53M | 921k | 57.43 | |
Thermo Fisher Scientific (TMO) | 0.5 | $52M | 188k | 273.72 | |
Horizon Pharma | 0.5 | $51M | 1.9M | 26.43 | |
Irhythm Technologies (IRTC) | 0.5 | $51M | 685k | 74.96 | |
Reinsurance Group of America (RGA) | 0.5 | $50M | 352k | 141.98 | |
Intel Corporation (INTC) | 0.5 | $49M | 916k | 53.70 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $50M | 624k | 80.22 | |
Hca Holdings (HCA) | 0.5 | $50M | 381k | 130.38 | |
Iqvia Holdings (IQV) | 0.5 | $50M | 348k | 143.85 | |
Universal Display Corporation (OLED) | 0.5 | $49M | 319k | 152.85 | |
Spotify Technology Sa (SPOT) | 0.5 | $48M | 347k | 138.80 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $48M | 661k | 72.45 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $46M | 113k | 410.62 | |
Incyte Corporation (INCY) | 0.4 | $46M | 532k | 86.01 | |
Twilio Inc cl a (TWLO) | 0.4 | $45M | 349k | 129.18 | |
Universal Health Services (UHS) | 0.4 | $44M | 330k | 133.77 | |
Oxford Immunotec Global | 0.4 | $44M | 2.6M | 17.23 | |
NVIDIA Corporation (NVDA) | 0.4 | $42M | 234k | 179.56 | |
Lumentum Hldgs (LITE) | 0.4 | $42M | 737k | 56.54 | |
Edwards Lifesciences (EW) | 0.4 | $41M | 215k | 191.33 | |
Axon Enterprise (AXON) | 0.4 | $41M | 755k | 54.41 | |
Ametek (AME) | 0.4 | $40M | 484k | 82.97 | |
Mimecast | 0.4 | $39M | 816k | 47.35 | |
Liberty Expedia Holdings ser a | 0.4 | $39M | 909k | 42.80 | |
Alteryx | 0.4 | $39M | 466k | 83.87 | |
Steris Plc Ord equities (STE) | 0.4 | $39M | 307k | 128.03 | |
Johnson & Johnson (JNJ) | 0.3 | $37M | 266k | 139.79 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $37M | 462k | 80.61 | |
Pure Storage Inc - Class A (PSTG) | 0.3 | $37M | 1.7M | 21.79 | |
Tableau Software Inc Cl A | 0.3 | $36M | 285k | 127.28 | |
Everbridge, Inc. Cmn (EVBG) | 0.3 | $37M | 495k | 75.01 | |
Illumina (ILMN) | 0.3 | $35M | 113k | 310.69 | |
LivePerson (LPSN) | 0.3 | $35M | 1.2M | 29.02 | |
Expedia (EXPE) | 0.3 | $36M | 303k | 119.00 | |
Ringcentral (RNG) | 0.3 | $36M | 332k | 107.80 | |
2u (TWOU) | 0.3 | $35M | 499k | 70.85 | |
Hubspot (HUBS) | 0.3 | $36M | 217k | 166.21 | |
Wayfair (W) | 0.3 | $35M | 236k | 148.45 | |
Texas Pacific Land Trust | 0.3 | $34M | 44k | 773.65 | |
Electronic Arts (EA) | 0.3 | $33M | 327k | 101.63 | |
Texas Instruments Incorporated (TXN) | 0.3 | $33M | 310k | 106.07 | |
Cognex Corporation (CGNX) | 0.3 | $33M | 647k | 50.86 | |
Chegg (CHGG) | 0.3 | $34M | 883k | 38.12 | |
Five9 (FIVN) | 0.3 | $34M | 638k | 52.83 | |
Kalvista Pharmaceuticals (KALV) | 0.3 | $33M | 1.1M | 28.62 | |
Carnival Corporation (CCL) | 0.3 | $33M | 647k | 50.72 | |
Kirby Corporation (KEX) | 0.3 | $33M | 434k | 75.11 | |
Agnico (AEM) | 0.3 | $32M | 731k | 43.50 | |
Dex (DXCM) | 0.3 | $32M | 270k | 119.10 | |
8x8 (EGHT) | 0.3 | $32M | 1.6M | 20.20 | |
Spirit Airlines (SAVE) | 0.3 | $32M | 605k | 52.86 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.3 | $32M | 31M | 1.05 | |
Pegasystems (PEGA) | 0.3 | $31M | 481k | 65.00 | |
Monolithic Power Systems (MPWR) | 0.3 | $31M | 231k | 135.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $30M | 165k | 183.95 | |
Icon (ICLR) | 0.3 | $30M | 223k | 136.58 | |
Dermira | 0.3 | $30M | 2.2M | 13.55 | |
Entegris (ENTG) | 0.3 | $30M | 826k | 35.69 | |
Taylor Morrison Hom (TMHC) | 0.3 | $29M | 1.7M | 17.75 | |
Everest Re Group (EG) | 0.3 | $28M | 130k | 215.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $28M | 2.2M | 12.89 | |
Molina Healthcare (MOH) | 0.3 | $29M | 201k | 141.96 | |
New Relic | 0.3 | $28M | 279k | 98.70 | |
stock | 0.2 | $26M | 212k | 124.60 | |
Sarepta Therapeutics (SRPT) | 0.2 | $27M | 229k | 119.19 | |
Zogenix | 0.2 | $27M | 485k | 55.01 | |
Gw Pharmaceuticals Plc ads | 0.2 | $26M | 156k | 168.57 | |
Fair Isaac Corporation (FICO) | 0.2 | $24M | 89k | 271.63 | |
D Stemline Therapeutics | 0.2 | $24M | 1.9M | 12.85 | |
Benefitfocus | 0.2 | $25M | 504k | 49.52 | |
Dropbox Inc-class A (DBX) | 0.2 | $25M | 1.2M | 21.80 | |
Analog Devices (ADI) | 0.2 | $24M | 223k | 105.27 | |
Medtronic (MDT) | 0.2 | $22M | 244k | 91.08 | |
Altair Engr (ALTR) | 0.2 | $22M | 606k | 36.81 | |
Affiliated Managers (AMG) | 0.2 | $22M | 206k | 107.11 | |
IAC/InterActive | 0.2 | $21M | 101k | 210.11 | |
Aurinia Pharmaceuticals (AUPH) | 0.2 | $22M | 3.3M | 6.50 | |
Rli (RLI) | 0.2 | $21M | 292k | 71.75 | |
Myokardia | 0.2 | $21M | 400k | 51.99 | |
Biomarin Pharma Inc convertible/ | 0.2 | $20M | 20M | 1.03 | |
AFLAC Incorporated (AFL) | 0.2 | $19M | 388k | 50.00 | |
ProAssurance Corporation (PRA) | 0.2 | $20M | 566k | 34.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $19M | 205k | 93.45 | |
Aspen Technology | 0.2 | $20M | 187k | 104.26 | |
M.D.C. Holdings (MDC) | 0.2 | $19M | 660k | 29.06 | |
Sage Therapeutics (SAGE) | 0.2 | $20M | 125k | 159.05 | |
Dermira Inc note 3.000% 5/1 | 0.2 | $19M | 22M | 0.89 | |
Air Transport Services Grp I note 1.125%10/1 | 0.2 | $20M | 20M | 0.98 | |
Corning Incorporated (GLW) | 0.2 | $18M | 555k | 33.10 | |
Nanostring Technologies (NSTGQ) | 0.2 | $18M | 750k | 23.93 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $16M | 1.9M | 8.56 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $16M | 2.7M | 6.05 | |
Insmed Inc convertible security | 0.1 | $16M | 16M | 1.01 | |
Cree | 0.1 | $16M | 270k | 57.22 | |
Takeda Pharmaceutical (TAK) | 0.1 | $15M | 750k | 20.37 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $15M | 225k | 67.44 | |
Celgene Corporation | 0.1 | $14M | 150k | 94.34 | |
Tor Dom Bk Cad (TD) | 0.1 | $14M | 225k | 64.06 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $14M | 715k | 20.11 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $15M | 990k | 14.60 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 50k | 249.73 | |
Goldcorp | 0.1 | $13M | 1.2M | 11.44 | |
First American Financial (FAF) | 0.1 | $13M | 250k | 51.50 | |
Keysight Technologies (KEYS) | 0.1 | $13M | 148k | 87.20 | |
Beigene (BGNE) | 0.1 | $13M | 100k | 132.00 | |
Nutanix Inc convertible security | 0.1 | $13M | 12M | 1.07 | |
PNC Financial Services (PNC) | 0.1 | $12M | 100k | 122.66 | |
ResMed (RMD) | 0.1 | $11M | 110k | 103.97 | |
Ares Capital Corporation (ARCC) | 0.1 | $12M | 685k | 17.14 | |
On Semiconductor Corp note 1.625%10/1 | 0.1 | $12M | 10M | 1.23 | |
Ringcentral Inc convertible security | 0.1 | $12M | 8.6M | 1.43 | |
Solar Cap (SLRC) | 0.1 | $10M | 498k | 20.84 | |
Glaukos (GKOS) | 0.1 | $11M | 135k | 78.37 | |
Blackstone | 0.1 | $9.5M | 272k | 34.97 | |
Baxter International (BAX) | 0.1 | $10M | 125k | 81.31 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 115k | 88.83 | |
Amarin Corporation (AMRN) | 0.1 | $9.3M | 450k | 20.76 | |
First Republic Bank/san F (FRCB) | 0.1 | $9.9M | 98k | 100.46 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $9.7M | 756k | 12.81 | |
Argenx Se (ARGX) | 0.1 | $9.4M | 75k | 124.84 | |
Honeywell International (HON) | 0.1 | $8.9M | 56k | 158.92 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $8.4M | 9.0M | 0.93 | |
Docusign (DOCU) | 0.1 | $8.7M | 167k | 51.84 | |
Workday Inc note 0.250%10/0 | 0.1 | $8.5M | 6.0M | 1.42 | |
U.S. Bancorp (USB) | 0.1 | $7.2M | 149k | 48.19 | |
Wells Fargo & Company (WFC) | 0.1 | $8.1M | 167k | 48.32 | |
Emerson Electric (EMR) | 0.1 | $7.6M | 111k | 68.47 | |
Roper Industries (ROP) | 0.1 | $7.3M | 21k | 341.97 | |
Take-Two Interactive Software (TTWO) | 0.1 | $7.4M | 78k | 94.37 | |
Align Technology (ALGN) | 0.1 | $7.9M | 28k | 284.34 | |
Rockwell Automation (ROK) | 0.1 | $7.5M | 43k | 175.46 | |
Ptc (PTC) | 0.1 | $7.1M | 78k | 92.18 | |
Citizens Financial (CFG) | 0.1 | $7.7M | 237k | 32.50 | |
Ubs Group (UBS) | 0.1 | $7.1M | 563k | 12.64 | |
Rapid7 (RPD) | 0.1 | $7.5M | 148k | 50.61 | |
Biohaven Pharmaceutical Holding | 0.1 | $7.1M | 137k | 51.47 | |
Key (KEY) | 0.1 | $6.3M | 401k | 15.75 | |
Hecla Mining Company (HL) | 0.1 | $6.3M | 2.7M | 2.30 | |
Wellpoint Inc Note cb | 0.1 | $6.4M | 1.6M | 3.97 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $6.3M | 50k | 125.26 | |
Okta Inc cl a (OKTA) | 0.1 | $6.5M | 79k | 82.73 | |
Anaplan | 0.1 | $6.1M | 156k | 39.36 | |
Exact Sciences convertible/ | 0.1 | $6.1M | 6.0M | 1.02 | |
Caterpillar (CAT) | 0.1 | $4.9M | 36k | 135.49 | |
Coherent | 0.1 | $4.9M | 34k | 141.73 | |
Square Inc cl a (SQ) | 0.1 | $5.0M | 67k | 74.92 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $5.8M | 162k | 35.88 | |
Coupa Software | 0.1 | $5.8M | 63k | 90.98 | |
Zai Lab (ZLAB) | 0.1 | $5.2M | 175k | 29.51 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.1M | 300k | 13.71 | |
SVB Financial (SIVBQ) | 0.0 | $4.4M | 20k | 222.35 | |
East West Ban (EWBC) | 0.0 | $4.7M | 98k | 47.97 | |
Semtech Corporation (SMTC) | 0.0 | $4.5M | 89k | 50.91 | |
Pacific Premier Ban (PPBI) | 0.0 | $4.5M | 169k | 26.53 | |
New Mountain Finance Corp (NMFC) | 0.0 | $4.2M | 310k | 13.57 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $4.5M | 4.0M | 1.12 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $4.5M | 3.5M | 1.28 | |
Delphi Automotive Inc international (APTV) | 0.0 | $4.6M | 58k | 79.49 | |
Forescout Technologies | 0.0 | $3.8M | 92k | 41.90 | |
Zendesk Inc convertible security | 0.0 | $4.4M | 3.0M | 1.46 | |
Golub Capital BDC (GBDC) | 0.0 | $3.1M | 172k | 17.88 | |
eGain Communications Corporation (EGAN) | 0.0 | $3.4M | 325k | 10.45 | |
Mix Telematics Ltd - | 0.0 | $3.1M | 188k | 16.67 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $2.8M | 2.5M | 1.10 | |
Homology Medicines | 0.0 | $2.8M | 100k | 27.73 | |
Helius Medical Techn | 0.0 | $3.2M | 481k | 6.66 | |
World Wrestling Entertai convertible security | 0.0 | $3.5M | 1.0M | 3.53 | |
HDFC Bank (HDB) | 0.0 | $2.1M | 18k | 115.90 | |
Enterprise Financial Services (EFSC) | 0.0 | $2.5M | 61k | 40.76 | |
KVH Industries (KVHI) | 0.0 | $2.6M | 254k | 10.19 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $2.6M | 75k | 35.04 | |
Despegar Com Corp ord (DESP) | 0.0 | $1.7M | 113k | 14.90 | |
Forty Seven | 0.0 | $2.4M | 150k | 16.16 | |
Kezar Life Sciences (KZR) | 0.0 | $1.8M | 100k | 17.74 | |
Replimune Group (REPL) | 0.0 | $2.7M | 175k | 15.22 | |
Principia Biopharma | 0.0 | $2.6M | 75k | 34.00 | |
Qiagen | 0.0 | $1.8M | 1.2M | 1.47 | |
51job | 0.0 | $689k | 8.9k | 77.85 | |
NetEase (NTES) | 0.0 | $736k | 3.0k | 241.47 | |
21vianet Group (VNET) | 0.0 | $919k | 116k | 7.94 | |
Fate Therapeutics (FATE) | 0.0 | $778k | 44k | 17.56 | |
Herbalife Ltd conv | 0.0 | $688k | 550k | 1.25 | |
Summit Therapeutics Plc spons ads | 0.0 | $641k | 350k | 1.83 | |
Shopify Inc cl a (SHOP) | 0.0 | $620k | 3.0k | 206.67 | |
Viveve Med | 0.0 | $567k | 603k | 0.94 | |
Obseva Sa | 0.0 | $1.2M | 90k | 12.79 | |
Verona Pharma Plc ads (VRNA) | 0.0 | $650k | 100k | 6.50 | |
Immutep (IMMP) | 0.0 | $1.1M | 500k | 2.18 | |
Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $543k | 300k | 1.81 | |
Lyft (LYFT) | 0.0 | $979k | 13k | 78.32 | |
Goldman Sachs (GS) | 0.0 | $249k | 1.3k | 191.83 | |
Texas Capital Bancshares (TCBI) | 0.0 | $347k | 6.4k | 54.56 | |
Novagold Resources Inc Cad (NG) | 0.0 | $529k | 127k | 4.17 | |
Yandex Nv-a (YNDX) | 0.0 | $481k | 14k | 34.32 | |
Phoenix New Media | 0.0 | $440k | 105k | 4.21 | |
Tesla Motors Inc bond | 0.0 | $309k | 300k | 1.03 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $310k | 250k | 1.24 | |
Esquire Financial Holdings (ESQ) | 0.0 | $401k | 18k | 22.74 | |
Wayfair Inc convertible security | 0.0 | $385k | 250k | 1.54 |