Polar Capital

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

Companies in the Polar Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.05 2.09M 144.02
Facebook Inc cl a 3.14 1.54M +4% 150.97
Alphabet Inc Class C cs 3.14 256823 -4% 908.71
Johnson & Johnson (JNJ) 2.01 1.13M +607% 132.29
Chubb 1.93 987361 145.38
Microsoft Corporation (MSFT) 1.90 2.05M -4% 68.92
Anthem 1.75 691865 188.12
Medtronic 1.70 1.42M +126% 88.75
Markel Corporation (MKL) 1.62 123384 975.86
Berkshire Hathaway (BRK.B) 1.61 706635 +3% 169.37
Advanced Micro Devices (AMD) 1.59 9.49M +86% 12.48
Arch Capital Group Ltd 1.52 1.21M 93.29
Alphabet Inc Class A cs 1.43 114597 -10% 929.62
Citigroup Inc 1.40 1.55M 66.88
Dolby Laboratories (DLB) 1.20 1.82M +7% 48.96
Celgene Corporation (CELG) 1.19 680041 +25% 129.87
Amazon (AMZN) 1.18 90410 967.79
Marsh & McLennan Companies (MMC) 1.16 1.11M +2% 77.96
Visa (V) 1.16 919071 -5% 93.78
Alibaba Group Holding Ltd Spon 1.16 612279 +19% 140.91
Validus Holdings Ltd 1.13 1.61M +9% 51.97
AMETEK (AME) 1.12 1.37M +13% 60.57
Pepsi (PEP) 1.07 691451 115.49
Canadian Natural Resources 1.00 2.24M +19% 33.38
Aon 0.97 540102 132.95
Union Pacific Corporation (UNP) 0.96 657243 +14% 108.91
JPMorgan Chase & Co. (JPM) 0.92 750937 91.40
Abbott Laboratories (ABT) 0.92 1.41M +73% 48.61
UnitedHealth (UNH) 0.91 366300 +13% 185.41
S&p Global 0.90 458520 +12% 145.99
Pfizer (PFE) 0.87 1.92M -30% 33.59
Aetna (AET) 0.87 427276 +10% 151.82
Wells Fargo & Company (WFC) 0.83 1.12M 55.41
Danaher Corporation (DHR) 0.81 712560 +186% 84.39
Bank of America Corporation (BAC) 0.79 2.42M +12% 24.26
Applied Materials (AMAT) 0.79 1.42M +4% 41.31
Becton, Dickinson and (BDX) 0.78 296697 +1383% 195.10
Suncor Energy Inc New 0.78 1.72M -13% 33.80
Amdocs Ltd ord 0.75 869056 64.46
United Technologies Corporation (UTX) 0.71 429167 NEW 122.11
Kirby Corporation (KEX) 0.70 783392 +11% 66.85
CIGNA Corporation (CI) 0.69 306268 +111% 167.39
New Relic 0.68 1.18M +2% 43.00
Zendesk 0.67 1.79M -4% 27.78
Regeneron Pharmaceuticals (REGN) 0.65 98763 +252% 491.14
Humana (HUM) 0.63 195436 NEW 240.60
Alleghany Corporation (Y) 0.62 77750 594.80
Universal Display Corporation (PANL) 0.60 409320 -5% 109.23
salesforce (CRM) 0.59 505497 +10% 86.58
Expedia 0.58 287126 148.95
Hologic (HOLX) 0.57 925940 +1222% 45.38
Adobe Systems Incorporated (ADBE) 0.57 299723 141.43
stock 0.57 742803 -14% 56.89
Essent 0.57 1.14M +3% 37.14
Cyberark Software Ltd shs 0.57 853718 +17% 49.95
Accenture 0.55 333363 123.68
Liberty Ventures - Ser A 0.55 782532 -37% 52.29
Copa Holdings Sa-class A 0.53 336649 +139% 117.00
Liberty Expedia Holdings ser a 0.53 731210 54.02
Proofpoint 0.52 446463 -22% 86.82
Mohawk Industries (MHK) 0.51 157552 NEW 241.69
Interpublic Group of Companies (IPG) 0.50 1.50M 24.60
PerkinElmer (PKI) 0.50 540619 +144% 68.14
Kite Pharma 0.50 360000 NEW 103.67
Progressive Corporation (PGR) 0.49 831700 +7% 44.09
Xilinx (XLNX) 0.49 560665 +3% 64.32
Jazz Pharmaceuticals 0.49 232518 NEW 155.50
Paypal Holdings 0.49 682089 +537% 53.67
Aclaris Therapeutics 0.49 1.35M +38% 27.12
Oxford Immunotec Global 0.48 2.10M +2% 16.82
W.R. Berkley Corporation (WRB) 0.47 504000 +9% 69.17
Activision Blizzard (ATVI) 0.47 611414 57.57
Revance Therapeutics 0.46 1.30M 26.40
Reinsurance Group of America (RGA) 0.45 262500 +9% 128.39
Red Hat (RHT) 0.45 348581 +2% 95.75
Hubspot 0.45 510695 65.73
Eli Lilly & Co. (LLY) 0.44 400000 -9% 82.30
NVIDIA Corporation (NVDA) 0.44 228564 +28% 144.53
Acceleron Pharma 0.44 1.07M +43% 30.39
Box Inc cl a 0.44 1.79M +58% 18.24
AGCO Corporation (AGCO) 0.43 473809 67.39
Achaogen 0.43 1.46M +14% 21.73
Renaissance Re Holdings Ltd Cmn 0.42 224300 +3% 139.05
NetEase (NTES) 0.42 104855 -5% 300.62
Booz Allen Hamilton Holding Corporation (BAH) 0.42 957718 32.54
Arista Networks 0.42 207300 -12% 149.76
Cognex Corporation (CGNX) 0.41 356956 +98% 84.89
Servicenow 0.41 285680 -8% 105.98
Affiliated Managers (AMG) 0.40 177232 165.86
ABIOMED (ABMD) 0.40 210000 -7% 143.30
Icon 0.40 302045 -34% 97.79
Loxo Oncology 0.40 370000 +23% 80.19
Electronic Arts (ERTS) 0.38 264168 -27% 105.72
Edwards Lifesciences (EW) 0.37 230000 NEW 118.24
Travelers Companies (TRV) 0.37 217050 +3% 126.53
Penumbra 0.37 313630 87.75
Axon Enterprise 0.37 1.11M NEW 25.13
NuVasive (NUVA) 0.36 350000 NEW 76.92
Allied World Assurance Co New 0.36 501700 52.90
Criteo Sa Ads 0.36 539401 +27% 49.05
Fidelity National Information Services (FIS) 0.34 297270 85.40
Carnival Corporation (CCL) 0.34 386074 65.57
Medidata Solutions (MDSO) 0.34 321996 -14% 78.18
Lam Research Corporation (LRCX) 0.33 175994 -2% 141.43
Freeport-McMoRan Copper & Gold (FCX) 0.32 1.99M +16% 12.01
Ringcentral 0.32 645873 -28% 36.52
Talend S A ads 0.32 679860 -14% 34.77
Pegasystems (PEGA) 0.31 389986 -36% 58.33
8x8 (EGHT) 0.31 1.60M +14% 14.52
Mimecast 0.31 872353 NEW 26.78
Everbridge, Inc. Cmn 0.31 936976 +14% 24.35
BioMarin Pharmaceutical (BMRN) 0.30 244211 -49% 90.82
Accelr8 Technology 0.30 804973 NEW 27.35
Quotient Ltd shs 0.30 2.98M NEW 7.36
Liberty Media (LINTA) 0.29 881160 -2% 24.54
ProAssurance Corporation (PRA) 0.29 351100 60.80
M/a 0.28 377700 NEW 55.77
Alexion Pharmaceuticals (ALXN) 0.27 164712 -62% 121.67
Five9 0.27 949272 -39% 21.52
Merck & Co (MRK) 0.26 304266 -80% 64.09
Portola Pharmaceuticals 0.26 337500 NEW 56.17
Lumentum Hldgs 0.26 338795 NEW 57.03
Square Inc cl a 0.26 824199 +205% 23.46
Texas Instruments Incorporated (TXN) 0.25 241116 76.90
Dycom Inds Inc Note 0.750% 9/1 bond 0.25 16.00M +77% 1.17
AFLAC Incorporated (AFL) 0.24 225050 +3% 77.68
HCA HOLDINGS Inc 0.24 200908 +125% 87.17
ANSYS (ANSS) 0.22 133400 NEW 121.66
RLI (RLI) 0.22 295900 +17% 54.62
Axis Capital Holdings Ltd 0.22 255000 +13% 64.66
Steris 0.22 200000 NEW 81.50
Charles Schwab Corporation (SCHW) 0.21 362872 42.96
Laboratory Corp. of America Holdings (LH) 0.21 99532 -43% 154.13
Omnicell (OMCL) 0.20 336519 NEW 43.10
Tesla Inc convertible security 0.20 12.00M NEW 1.26
Broad 0.19 60919 +69% 232.98
Heritage Ins Hldgs 0.18 1.01M 13.02
Intel Corp sdcv 0.16 9.00M +38% 1.31
ICU Medical, Incorporated (ICUI) 0.16 71026 NEW 172.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.16 10.00M NEW 1.20
priceline.com Incorporated (PCLN) 0.15 6089 +28% 1870.42
Intercept Pharmas conv 0.15 11.00M -26% 0.98
Tor Dom Bk Cad Com 0.14 181441 -5% 58.28
First Republic Bank/san F 0.14 100718 -4% 100.09
Ralph Lauren Corp 0.14 137229 73.80
Inogen 0.14 106474 -22% 95.42
Paycom Software 0.14 147910 +3% 68.41
Brown & Brown (BRO) 0.13 225950 +3% 43.07
Centene Corporation (CNC) 0.13 122541 +82% 79.83
Ubs Group Ag 0.13 564769 +82% 17.01
Waste Connections Inc Com stock 0.13 154769 -42% 64.42
PNC Financial Services (PNC) 0.12 74000 124.84
eBay (EBAY) 0.12 260493 +7% 34.91
AECOM Technology Corporation (ACM) 0.12 282766 -52% 32.33
Blackstone (BX) 0.11 249993 33.34
Incyte Corporation (INCY) 0.11 65000 -83% 125.91
Boston Scientific Corporation (BSX) 0.11 304266 -80% 27.71
Biogen Idec (BIIB) 0.11 30000 +30% 271.37
Solar Cap Ltd 0.11 377500 -3% 21.87
Ares Capital Corporation (ARCC) 0.11 487500 -4% 16.38
MasterCard Incorporated (MA) 0.10 63373 +7% 121.46
Intel Corporation (INTC) 0.10 227660 -71% 33.74
Take-Two Interactive Software (TTWO) 0.10 97743 +17% 73.38
Intercept Pharmaceuticals In 0.10 60000 +71% 121.07
Aurinia Pharmaceuticals 0.10 1.18M NEW 6.13
Citrix Systems Inc conv 0.10 6.00M 1.20
Sm Energy Co note 1.500% 7/0 0.10 8.00M -11% 0.91
U.S. Ban (USB) 0.09 127827 -2% 51.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 50000 +233% 128.88
Key (KEY) 0.09 364531 +36% 18.74
KLA-Tencor Corporation (KLAC) 0.09 75478 -36% 91.50
Pennantpark Floating Rate Capi 0.09 460000 -5% 14.11
Tesaro 0.09 50000 +100% 139.86
SVB Financial (SIVB) 0.08 33724 175.75
Gilead Sciences (GILD) 0.08 85000 -5% 70.78
Littelfuse (LFUS) 0.08 36965 NEW 164.99
Pacific Premier Ban (PPBI) 0.08 164590 +4% 36.86
Proto Labs 0.08 91169 +39% 67.20
Tesla Motors Inc bond 0.08 5.00M NEW 1.15
Rapid7 0.08 353315 +6% 16.82
IAC/InterActive (IACI) 0.07 53518 103.24
Baidu (BIDU) 0.07 28866 -73% 178.86
Callidus Software (CALD) 0.07 217457 -2% 24.15
ACADIA Pharmaceuticals (ACAD) 0.07 175000 27.89
Meta Financial (CASH) 0.07 55575 -3% 88.96
Supernus Pharmaceuticals 0.07 120000 -77% 43.10
Varonis Sys 0.07 142404 +298% 37.10
Red Hat Inc conv 0.07 4.00M NEW 1.39
Csg Sys Intl Inc note 4.250% 3/1 0.07 5.00M 1.08
Amgen (AMGN) 0.06 27500 +10% 172.22
Exelixis (EXEL) 0.06 190000 +26% 24.63
Yamana Gold Inc 0.06 1.85M NEW 2.45
Curis (CRIS) 0.06 2.29M +39% 1.89
J Global 0.06 50019 85.07
Evolent Health 0.06 171281 NEW 25.35
Beigene 0.06 100000 45.00
Twilio Inc cl a 0.06 159886 +87% 29.08
East West Ban (EWBC) 0.05 62500 58.56
Goldcorp Inc New 0.05 287999 NEW 12.95
Main Street Capital Corporation (MAIN) 0.05 88800 -22% 38.47
Nanostring Technologies 0.05 225000 +12% 16.54
Salesforce.com Inc conv 0.05 3.00M -33% 1.32
Cascadian Therapeutics 0.05 1000000 +81% 3.72
Taiwan Semiconductor Mfg (TSM) 0.04 80768 +1125% 34.96
Discover Financial Services (DFS) 0.04 52200 -28% 62.18
Shire (SHPGY) 0.04 20000 +33% 165.25
Dex (DXCM) 0.04 40100 73.14
Inphi Corporation (IPHI) 0.04 83573 +21% 34.28
Palo Alto Networks 0.04 20700 133.86
Workday Inc cl a 0.04 29779 -28% 96.98
Paylocity Holding Corporation 0.04 64523 -43% 45.18
Dermira 0.04 100000 29.14
Moody's Corporation (MCO) 0.03 17212 121.66
HDFC Bank (HDB) 0.03 29403 -11% 86.96
Imax Corp Cad Com (usd) 0.03 85412 NEW 21.95
Tesla Motors (TSLA) 0.03 5500 NEW 361.82
Novadaq Technologies 0.03 189611 -44% 11.72
New Mountain Finance Corp 0.03 150000 -10% 14.55
Mix Telematics Ltd - 0.03 245454 -22% 7.89
Twitter 0.03 106125 -50% 17.86
Power Integrations (POWI) 0.02 23429 -88% 72.86
BroadSoft (BSFT) 0.02 37396 -32% 43.00
Materalise Nv 0.02 141662 -4% 11.86
Protagonist Therapeutics Inc Com stock 0.02 100000 +300% 11.31
Ra Pharmaceuticals 0.02 75000 NEW 18.75
Agrium Inc. 0.01 7000 +40% 90.43
Brookdale Senior Living (BKD) 0.01 60000 14.72
Meridian Bioscience (VIVO) 0.01 44600 15.70
Ensco Plc Shs Class A 0.01 106438 NEW 5.16
Aquinox Pharmaceuticals 0.01 50000 +25% 14.08
Ignyta 0.01 100000 NEW 10.35
Citizens Financial 0.01 28236 +55% 35.66
Spark Therapeutics 0.01 15000 NEW 59.73
Mulesoft Inc cl a 0.01 29847 +98% 24.89
Anaptysbio Inc Common 0.01 30000 +20% 23.93

Past 13F-HR SEC Filings by Polar Capital

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