Polar Capital

Latest statistics and disclosures from Polar Capital's latest quarterly 13F-HR filing:

Companies in the Polar Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.83 2.77M NEW 251.23
Apple (AAPL) 3.86 2.23M +6% 154.05
Facebook Inc cl a 3.06 1.59M +3% 170.85
Alphabet Inc Class C cs 2.74 253823 958.93
Johnson & Johnson (JNJ) 1.92 1.31M +15% 130.01
Microsoft Corporation (MSFT) 1.71 2.04M 74.46
Chubb 1.71 1.07M +8% 142.55
Anthem 1.54 721865 +4% 189.88
Markel Corporation (MKL) 1.50 124634 1067.98
Berkshire Hathaway (BRK.B) 1.47 714170 183.32
Dolby Laboratories (DLB) 1.42 2.20M +20% 57.52
Arch Capital Group Ltd 1.38 1.25M +2% 98.50
Validus Holdings Ltd 1.38 2.48M +53% 49.21
Citigroup Inc 1.37 1.67M +7% 72.74
Alphabet Inc Class A cs 1.22 111597 -2% 973.51
Celgene Corporation (CELG) 1.16 706541 +3% 145.82
Advanced Micro Devices (AMD) 1.15 8.03M -15% 12.75
Visa (V) 1.12 941896 +2% 105.24
Alibaba Group Holding Ltd Spon 1.12 576558 -5% 172.73
Marsh & McLennan Companies (MMC) 1.08 1.14M +3% 83.81
Amazon (AMZN) 1.02 94642 +4% 960.86
Canadian Natural Resources 0.99 2.36M +5% 37.28
Abbott Laboratories (ABT) 0.95 1.58M +12% 53.36
AMETEK (AME) 0.92 1.23M -9% 66.04
Aon 0.91 553202 +2% 146.10
Union Pacific Corporation (UNP) 0.90 687065 +4% 115.97
JPMorgan Chase & Co. (JPM) 0.87 804943 +7% 95.50
Pepsi (PEP) 0.87 691451 111.43
Alexion Pharmaceuticals (ALXN) 0.84 533000 +223% 140.29
Applied Materials (AMAT) 0.83 1.41M 52.09
Amgen (AMGN) 0.81 387500 +1309% 186.43
UnitedHealth (UNH) 0.81 366300 195.84
S&p Global 0.81 458520 156.31
Pfizer (PFE) 0.77 1.92M 35.70
Aetna (AET) 0.76 427276 159.01
Bank of America Corporation (BAC) 0.74 2.60M +7% 25.34
Wells Fargo & Company (WFC) 0.71 1.14M 55.15
Suncor Energy Inc New 0.71 1.61M -6% 39.01
New Relic 0.66 1.17M 49.82
United Technologies Corporation (UTX) 0.63 482018 +12% 116.08
Amdocs Ltd ord 0.63 869056 64.32
Medtronic 0.62 709241 -50% 77.76
stock 0.60 808833 +8% 66.43
Zendesk 0.60 1.85M +3% 29.11
Mohawk Industries (MHK) 0.59 213133 +35% 247.51
Jazz Pharmaceuticals 0.59 361018 +55% 146.25
Kirby Corporation (KEX) 0.58 783392 65.95
W.R. Berkley Corporation (WRB) 0.56 747500 +48% 66.74
Essent 0.55 1.20M +4% 40.50
Humana (HUM) 0.54 195436 243.62
Expedia 0.54 334063 +16% 143.94
Paypal Holdings 0.54 751563 +10% 64.03
Alleghany Corporation (Y) 0.53 85000 +9% 554.01
Universal Display Corporation (PANL) 0.53 365142 -10% 128.85
Accenture 0.51 333363 135.07
Hubspot 0.51 535188 +4% 84.05
Liberty Ventures - Ser A 0.51 782532 57.55
Red Hat (RHT) 0.49 389241 +11% 110.86
salesforce (CRM) 0.49 465497 -7% 93.40
Puma Biotechnology Inc Common Stock 0.49 360000 NEW 119.75
Xilinx (XLNX) 0.48 597465 +6% 70.83
Loxo Oncology 0.48 460000 +24% 92.12
Progressive Corporation (PGR) 0.47 865000 +4% 48.42
Activision Blizzard (ATVI) 0.47 643577 +5% 64.50
Adobe Systems Incorporated (ADBE) 0.46 275264 -8% 149.16
Proofpoint 0.46 469763 +5% 87.22
Affiliated Managers (AMG) 0.45 210018 +18% 189.83
NVIDIA Corporation (NVDA) 0.45 223008 -2% 178.71
Acceleron Pharma 0.45 1.06M 37.32
Oxford Immunotec Global 0.45 2.37M +12% 16.80
Servicenow 0.44 331913 +16% 117.53
Revance Therapeutics 0.44 1.42M +9% 27.55
Liberty Expedia Holdings ser a 0.44 731210 53.11
Charles Schwab Corporation (SCHW) 0.43 880555 +142% 43.74
Reinsurance Group of America (RGA) 0.42 268000 +2% 139.53
Cognex Corporation (CGNX) 0.42 339378 -4% 110.25
Arista Networks 0.42 196875 -5% 189.60
Dynavax Technologies 0.42 1.75M NEW 21.50
Box Inc cl a 0.42 1.95M +8% 19.32
Renaissance Re Holdings Ltd Cmn 0.41 270000 +20% 135.14
Lumentum Hldgs 0.41 675796 +99% 54.35
ABIOMED (ABMD) 0.40 210000 168.60
Booz Allen Hamilton Holding Corporation (BAH) 0.40 957718 37.39
Icon 0.39 302045 113.88
Aclaris Therapeutics 0.39 1.35M 25.81
Travelers Companies (TRV) 0.38 277500 +27% 122.52
Lam Research Corporation (LRCX) 0.37 175994 184.99
Copa Holdings Sa-class A 0.37 261976 -22% 124.53
Electronic Arts (ERTS) 0.36 267468 118.05
CIGNA Corporation (CI) 0.36 170000 -44% 186.94
Portola Pharmaceuticals 0.36 588200 +74% 54.03
Interpublic Group of Companies (IPG) 0.35 1.50M 20.79
Select Medical Holdings Corporation (SEM) 0.35 1.61M NEW 19.20
Illumina (ILMN) 0.34 150263 NEW 199.20
Bio-Rad Laboratories (BIO) 0.34 135195 NEW 222.22
Achaogen 0.34 1.90M +30% 15.95
Penumbra 0.34 333630 +6% 90.30
Freeport-McMoRan Copper & Gold (FCX) 0.32 2.02M 14.04
Five9 0.32 1.19M +25% 23.90
Altaba 0.32 433562 NEW 66.24
Fidelity National Information Services (FIS) 0.31 297270 93.39
AGCO Corporation (AGCO) 0.31 371657 -21% 73.77
Texas Instruments Incorporated (TXN) 0.31 305216 +26% 89.64
NetEase (NTES) 0.31 104855 263.81
Square Inc cl a 0.31 950661 +15% 28.81
Mimecast 0.31 974204 +11% 28.41
Tivity Health 0.30 663100 NEW 40.80
Ringcentral 0.29 618250 -4% 41.75
Everbridge, Inc. Cmn 0.29 961976 +2% 26.42
BioMarin Pharmaceutical (BMRN) 0.28 266711 +9% 93.06
Carnival Corporation (CCL) 0.28 386074 64.57
Steris 0.28 286384 +43% 88.40
ICU Medical, Incorporated (ICUI) 0.26 125006 +76% 185.85
Accelr8 Technology 0.26 1.04M +28% 22.45
Omnicell (OMCL) 0.25 443481 +31% 51.05
Pegasystems (PEGA) 0.25 380686 -2% 57.63
Axon Enterprise 0.25 970563 -12% 22.67
Spirit Airlines Inc Com 0.24 634942 NEW 33.41
Cyberark Software Ltd shs 0.24 513394 -39% 41.00
Liberty Media (LINTA) 0.23 881160 23.57
ProAssurance Corporation (PRA) 0.23 370000 +5% 54.65
Medidata Solutions (MDSO) 0.23 262226 -18% 78.06
8x8 (EGHT) 0.23 1.50M -5% 13.50
Teladoc 0.23 611500 NEW 33.15
Merck & Co (MRK) 0.22 304266 64.02
Talend S A ads 0.22 485007 -28% 40.93
AFLAC Incorporated (AFL) 0.21 229750 +2% 81.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 116500 +133% 152.03
Becton, Dickinson and (BDX) 0.20 91697 -69% 195.93
Broad 0.20 73755 +21% 242.46
RLI (RLI) 0.19 300900 57.36
Axis Capital Holdings Ltd 0.19 300000 +17% 57.31
Heritage Ins Hldgs 0.19 1.30M +28% 13.21
Quotient Ltd shs 0.19 3.35M +12% 4.93
ANSYS (ANSS) 0.18 129709 -2% 122.73
Danaher Corporation (DHR) 0.18 182560 -74% 85.77
M/a 0.18 355622 -5% 44.61
Ubs Group Ag 0.18 918497 +62% 17.33
Biogen Idec (BIIB) 0.17 47500 +58% 313.12
AVEO Pharmaceuticals (AVEO) 0.17 4.13M NEW 3.65
HCA HOLDINGS Inc 0.17 194000 -3% 79.57
Cloudera 0.17 901515 NEW 16.62
Criteo Sa Ads 0.16 336314 -37% 41.49
Tor Dom Bk Cad Com 0.15 218255 +20% 62.63
Supernus Pharmaceuticals 0.15 338956 +182% 40.00
Livanova Plc Ord 0.15 191219 NEW 70.06
PNC Financial Services (PNC) 0.14 95367 +28% 134.74
Brown & Brown (BRO) 0.14 256950 +13% 48.19
Micron Technology (MU) 0.14 308166 NEW 39.32
First Republic Bank/san F 0.14 118610 +17% 104.54
Ralph Lauren Corp 0.14 137229 88.29
Dycom Inds Inc Note 0.750% 9/1 bond 0.14 11.30M -29% 1.14
Tesla Inc convertible security 0.14 10.00M -16% 1.23
Laboratory Corp. of America Holdings (LH) 0.13 79100 -20% 150.95
Centene Corporation (CNC) 0.13 120000 -2% 96.77
Tesaro 0.12 80000 +60% 129.10
Paycom Software 0.12 147910 74.96
MasterCard Incorporated (MA) 0.11 66556 +5% 141.17
Blackstone (BX) 0.11 292221 +16% 33.37
PerkinElmer (PKI) 0.11 141887 -73% 68.98
eBay (EBAY) 0.11 260493 38.45
Ares Capital Corporation (ARCC) 0.11 616732 +26% 16.39
Cree (CREE) 0.11 347409 NEW 28.18
New Gold Inc Cda 0.11 2.65M NEW 3.71
Infinera Corporation dbcv 1.750% 6/0 0.11 9.74M NEW 1.03
Aurinia Pharmaceuticals 0.11 1.62M +36% 6.27
Yahoo Inc note 12/0 0.11 7.50M NEW 1.30
Liberty Media Corp Series C Li 0.11 265742 NEW 38.03
Boston Scientific Corporation (BSX) 0.10 304266 29.16
SVB Financial (SIVB) 0.10 47856 +41% 187.08
Solar Cap Ltd 0.10 426278 +12% 21.64
Intercept Pharmas conv 0.10 11.50M +4% 0.78
Regeneron Pharmaceuticals (REGN) 0.09 17500 -82% 447.14
Shire (SHPGY) 0.09 50000 +150% 153.14
priceline.com Incorporated (PCLN) 0.09 4387 -27% 1829.95
Take-Two Interactive Software (TTWO) 0.09 76093 -22% 102.23
Key (KEY) 0.09 430834 +18% 18.81
Littelfuse (LFUS) 0.09 41194 +11% 195.88
Pacific Premier Ban (PPBI) 0.09 204145 +24% 37.75
Pennantpark Floating Rate Capi 0.09 555750 +20% 14.47
Workday Inc cl a 0.09 73508 +146% 105.40
Nxp Semiconductors N V dbcv 1.000% 12/0 0.09 6.50M NEW 1.21
Beigene 0.09 75000 -25% 103.47
U.S. Ban (USB) 0.08 134744 +5% 53.57
IAC/InterActive (IACI) 0.08 61018 +14% 117.60
Baidu (BIDU) 0.08 28866 247.70
Tesla Motors (TSLA) 0.08 19600 +256% 341.02
Rapid7 0.07 366579 +3% 17.59
Incyte Corporation (INCY) 0.06 47500 -26% 116.74
Autodesk (ADSK) 0.06 51435 NEW 112.22
Proto Labs 0.06 65569 -28% 80.21
Tesla Motors Inc bond 0.06 5.00M 1.10
Varonis Sys 0.06 135892 -4% 41.80
Cascadian Therapeutics 0.06 1.25M +25% 4.09
Csg Sys Intl Inc note 4.250% 3/1 0.06 5.00M 1.08
East West Ban (EWBC) 0.05 71027 +13% 59.78
Inphi Corporation (IPHI) 0.05 114930 +37% 39.69
Meta Financial (CASH) 0.05 55424 78.40
J Global 0.05 58754 +17% 73.88
Ignyta 0.05 375000 +275% 12.35
Citrix Systems Inc conv 0.05 4.00M -33% 1.17
Alteryx 0.05 210000 NEW 20.37
Discover Financial Services (DFS) 0.04 53371 +2% 64.47
Yamana Gold Inc 0.04 1.20M -34% 2.73
Curis (CRIS) 0.04 2.59M +13% 1.49
Main Street Capital Corporation (MAIN) 0.04 97414 +9% 39.73
Nanostring Technologies 0.04 200000 -11% 16.16
Red Hat Inc conv 0.04 2.50M -37% 1.54
Twilio Inc cl a 0.04 110566 -30% 29.85
Arena Pharmaceuticals 0.04 150000 NEW 25.50
Taiwan Semiconductor Mfg (TSM) 0.03 80768 37.55
Moody's Corporation (MCO) 0.03 17212 139.21
HDFC Bank (HDB) 0.03 23568 -19% 96.36
Array BioPharma (ARRY) 0.03 250000 NEW 12.30
Exelixis (EXEL) 0.03 100000 -47% 24.23
HMS Holdings (HMSY) 0.03 150000 NEW 19.86
Callidus Software (CALD) 0.03 117388 -46% 24.60
AECOM Technology Corporation (ACM) 0.03 71655 -74% 36.82
ACADIA Pharmaceuticals (ACAD) 0.03 75000 -57% 37.67
New Mountain Finance Corp 0.03 200000 +33% 14.25
Mix Telematics Ltd - 0.03 245454 9.92
Protagonist Therapeutics Inc Com stock 0.03 150000 +50% 17.67
Ra Pharmaceuticals 0.03 175000 +133% 14.60
Mulesoft Inc cl a 0.03 125100 +319% 20.14
BroadSoft (BSFT) 0.02 37396 50.30
Twitter 0.02 106125 16.87
Materalise Nv 0.02 141662 14.41
Anaptysbio Inc Common 0.02 50000 +66% 34.96
World Wrestling Entertainment (WWE) 0.01 55580 NEW 23.48
KVH Industries (KVHI) 0.01 48600 NEW 11.95
Ensco Plc Shs Class A 0.01 106438 5.97
Citizens Financial 0.01 30056 +6% 37.86
Summit Therapeutics Plc spons ads 0.01 100000 NEW 12.52
Adaptimmune Therapeutics 0.01 100000 NEW 8.19
Shotspotter 0.01 97868 NEW 13.42
Argenx Se 0.01 50000 NEW 22.44
Verona Pharma Plc ads 0.01 75917 NEW 15.35

Past 13F-HR SEC Filings by Polar Capital

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