Polar Capital LLP

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

Polar Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.49 2.09M +68.00% 143.67 153.61
Alphabet Inc Class C cs 3.35 269879 -6.00% 829.56 0.00
Facebook Inc cl a 3.13 1.47M +36.00% 142.05 0.00
Microsoft Corporation (MSFT) 2.12 2.15M +4.00% 65.86 69.96
Chubb 1.98 971355 136.25 0.00
Markel Corporation (MKL) 1.78 121659 +5.00% 975.86 967.57
Anthem 1.74 703756 -8.00% 165.38 0.00
Arch Capital Group Ltd 1.71 1.21M -9.00% 94.77 0.00
Berkshire Hathaway (BRK.B) 1.70 681633 -2.00% 166.68 0.00
Alphabet Inc Class A cs 1.63 128444 847.80 0.00
Merck & Co (MRK) 1.51 1.59M +139.00% 63.54 64.92
Pfizer (PFE) 1.42 2.76M -7.00% 34.21 32.14
Citigroup Inc 1.40 1.56M -8.00% 59.82 0.00
Dolby Laboratories (DLB) 1.32 1.69M +162.00% 52.41 51.00
Visa (V) 1.30 973476 +8.00% 88.87 94.67
Validus Holdings Ltd 1.25 1.48M -8.00% 56.39 0.00
Marsh & McLennan Companies (MMC) 1.19 1.08M +13.00% 73.89 76.37
Amazon (AMZN) 1.18 89153 -7.00% 886.54 995.78
Pepsi (PEP) 1.16 691451 111.86 117.91
Advanced Micro Devices (AMD) 1.11 5.10M -23.00% 14.55 11.00
Canadian Natural Resources 1.09 1.87M +8.00% 38.89 0.00
Suncor Energy Inc New 1.09 2.00M -22.00% 36.47 0.00
Celgene Corporation (CELG) 1.01 540000 +34.00% 124.43 116.78
JPMorgan Chase & Co. (JPM) 1.00 758107 -20.00% 87.84 85.36
AMETEK (AME) 0.97 1.20M 54.08 60.87
Wells Fargo & Company (WFC) 0.94 1.12M +444.00% 55.66 52.41
Aon 0.94 531252 +10.00% 118.69 0.00
Union Pacific Corporation (UNP) 0.91 571929 105.92 110.57
Alibaba Group Holding Ltd Spon 0.83 512589 -3.00% 107.83 0.00
Liberty Ventures - Ser A 0.83 1.24M 44.48 0.00
stock 0.81 864038 +6.00% 62.29 0.00
Incyte Corporation (INCY) 0.80 398009 -11.00% 133.67 134.38
Amdocs Ltd ord 0.80 879318 -10.00% 60.99 0.00
Alexion Pharmaceuticals (ALXN) 0.80 438234 -4.00% 121.24 97.70
S&p Global 0.80 409268 130.74 0.00
UnitedHealth (UNH) 0.79 321500 +4.00% 164.01 177.50
Applied Materials (AMAT) 0.79 1.36M +19.00% 38.90 45.50
Zendesk 0.79 1.88M +20.00% 28.04 0.00
Bank of America Corporation (BAC) 0.76 2.15M +31.00% 23.59 23.24
Medtronic 0.76 627741 +25.00% 80.56 0.00
Baxter International (BAX) 0.74 951223 +8.00% 51.86 58.64
Aetna (AET) 0.74 387512 +38.00% 127.55 145.57
Kirby Corporation (KEX) 0.74 699889 NEW 70.55 66.80
Alleghany Corporation (Y) 0.70 76350 +8.00% 614.66 588.44
Proofpoint 0.64 578837 +20.00% 74.36 0.00
New Relic 0.64 1.15M +46.00% 37.06 0.00
BioMarin Pharmaceutical (BMRN) 0.63 482300 +16.00% 87.78 88.00
Accenture 0.60 333363 119.88 0.00
Essent 0.60 1.11M +8.00% 36.17 0.00
Adobe Systems Incorporated (ADBE) 0.59 301723 -7.00% 130.13 141.89
Boston Scientific Corporation (BSX) 0.58 1.56M 24.87 27.32
salesforce (CRM) 0.56 457009 82.49 90.83
Universal Display Corporation (PANL) 0.56 432379 +37.00% 86.08 3.12
Cyberark Software Ltd shs 0.56 728933 +8.00% 50.86 0.00
Eli Lilly & Co. (LLY) 0.55 440000 +486.00% 84.11 78.05
Interpublic Group of Companies (IPG) 0.55 1.50M +33.00% 24.57 24.69
Icon 0.55 459428 79.72 0.00
Abbott Laboratories (ABT) 0.54 810000 -35.00% 44.41 44.71
Expedia 0.53 281766 +50.00% 126.17 0.00
Stryker Corporation (SYK) 0.52 262500 +45.00% 131.65 141.27
Mednax (MD) 0.51 488472 +20.00% 69.38 54.89
Booz Allen Hamilton Holding Corporation (BAH) 0.51 957718 -7.00% 35.39 39.24
Liberty Expedia Holdings ser a 0.50 731210 NEW 45.48 0.00
Electronic Arts (ERTS) 0.49 362708 89.52 0.00
W.R. Berkley Corporation (WRB) 0.49 460500 +8.00% 70.63 68.30
Spectranetics Corporation (SPNC) 0.48 1.11M -6.00% 29.12 26.80
Oxford Immunotec Global 0.48 2.06M +18.00% 15.49 0.00
Achaogen 0.48 1.28M -26.00% 25.23 0.00
Renaissance Re Holdings Ltd Cmn 0.47 217100 +8.00% 144.65 0.00
Xilinx (XLNX) 0.47 543524 +50.00% 57.88 65.85
NetEase (NTES) 0.47 111343 -15.00% 284.00 292.35
Arista Networks 0.47 236134 132.25 0.00
Reinsurance Group of America (RGA) 0.46 240300 126.98 125.66
Hubspot 0.46 510695 +8.00% 60.51 0.00
Progressive Corporation (PGR) 0.45 775000 +61.00% 39.18 42.30
Activision Blizzard (ATVI) 0.45 606453 +13.00% 49.86 58.28
Affiliated Managers (AMG) 0.44 177232 163.94 153.92
Intel Corporation (INTC) 0.44 807694 -66.00% 36.07 36.26
Red Hat (RHT) 0.44 339081 -11.00% 86.50 88.58
AGCO Corporation (AGCO) 0.43 473809 60.18 63.96
ABIOMED (ABMD) 0.43 228000 +15.00% 125.20 138.59
Aclaris Therapeutics 0.43 971049 NEW 29.82 0.00
Servicenow 0.41 312915 +26.00% 87.47 0.00
Pegasystems (PEGA) 0.40 609364 +3.00% 43.85 57.20
Allied World Assurance Co New 0.40 501700 +3.00% 53.10 0.00
Revance Therapeutics 0.40 1.30M 20.80 0.00
Thermo Fisher Scientific (TMO) 0.39 167496 153.60 173.42
Five9 0.39 1.57M +12.00% 16.46 0.00
Penumbra 0.39 313630 NEW 83.45 0.00
Travelers Companies (TRV) 0.38 210100 +16.00% 120.54 123.66
Laboratory Corp. of America Holdings (LH) 0.38 176000 -26.00% 143.47 140.10
Ringcentral 0.38 899428 28.30 0.00
Fidelity National Information Services (FIS) 0.35 297270 -16.00% 79.62 85.28
C.R. Bard (BCR) 0.35 93424 -23.00% 248.54 308.70
Lam Research Corporation (LRCX) 0.35 180694 +13.00% 128.36 155.12
TASER International (TASR) 0.35 1.02M +16.00% 22.79 21.90
Waste Connections Inc Com stock 0.35 267903 88.22 0.00
Talend S A ads 0.35 793380 29.77 0.00
Carnival Corporation (CCL) 0.34 386074 -14.00% 58.91 63.36
Freeport-McMoRan Copper & Gold (FCX) 0.34 1.71M +39.00% 13.36 11.67
Agilent Technologies Inc C ommon 0.33 420500 +19.00% 52.87 0.00
CIGNA Corporation (CI) 0.32 145124 146.49 161.32
Danaher Corporation (DHR) 0.32 249000 -35.00% 85.53 84.40
Medidata Solutions (MDSO) 0.32 374692 -4.00% 57.68 72.70
8x8 (EGHT) 0.32 1.39M -10.00% 15.22 13.50
Criteo Sa Ads 0.32 422624 -29.00% 49.99 0.00
ProAssurance Corporation (PRA) 0.31 348300 +6.00% 60.25 59.25
AECOM Technology Corporation (ACM) 0.31 589663 -13.00% 35.59 32.18
Johnson & Johnson (JNJ) 0.30 160000 124.51 126.92
Intuitive Surgical (ISRG) 0.30 26134 NEW 766.47 910.36
Acceleron Pharma 0.30 750000 +39.00% 26.47 0.00
NVIDIA Corporation (NVDA) 0.29 177716 -4.00% 108.93 141.84
Haemonetics Corporation (HAE) 0.29 474024 +11.00% 40.57 41.20
Texas Instruments Incorporated (TXN) 0.29 241116 -13.00% 80.56 81.12
Baidu (BIDU) 0.28 109177 +7.00% 172.52 190.39
Box Inc cl a 0.28 1.13M +25.00% 16.31 0.00
Liberty Media (LINTA) 0.27 907810 -30.00% 20.02 0.00
Cisco Systems (CSCO) 0.25 502934 -3.00% 33.80 31.50
Supernus Pharmaceuticals 0.25 525000 +238.00% 31.30 0.00
Everbridge, Inc. Cmn 0.25 818341 +14.00% 20.53 0.00
AFLAC Incorporated (AFL) 0.24 217900 +8.00% 72.42 74.84
Copa Holdings Sa-class A 0.24 140631 +346.00% 112.25 0.00
RLI (RLI) 0.23 251800 +12.00% 60.02 55.67
Axis Capital Holdings Ltd 0.23 225000 -11.00% 67.03 0.00
Cognex Corporation (CGNX) 0.23 179546 NEW 83.95 93.65
Charles Schwab Corporation (SCHW) 0.22 362872 40.81 39.52
NxStage Medical (NXTM) 0.22 541612 +35.00% 26.83 22.78
Intercept Pharmas conv 0.21 15.00M +25.00% 0.94 0.00
Power Integrations (POWI) 0.20 207853 -37.00% 65.73 66.95
PerkinElmer (PKI) 0.19 221069 -51.00% 58.06 62.80
Heritage Ins Hldgs 0.19 1000000 +20.00% 12.77 0.00
Loxo Oncology 0.19 300215 +327.00% 42.08 0.00
KLA-Tencor Corporation (KLAC) 0.17 119793 +36.00% 95.07 104.74
Tor Dom Bk Cad Com 0.17 192448 +8.00% 59.50 0.00
Ralph Lauren Corp 0.17 137229 -44.00% 81.62 0.00
Regeneron Pharmaceuticals (REGN) 0.16 28000 -10.00% 387.50 455.17
Inogen 0.16 138032 +122.00% 77.56 0.00
Synchrony Financial 0.16 309303 +6.00% 34.30 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.16 9.00M 1.17 0.00
Bristol Myers Squibb (BMY) 0.15 190000 +26.00% 54.38 53.97
McKesson Corporation (MCK) 0.15 68657 -55.00% 148.26 161.20
First Republic Bank/san F 0.15 105061 -5.00% 93.81 0.00
Brown & Brown (BRO) 0.14 218750 +8.00% 41.72 42.87
Shopify Inc cl a 0.14 138335 -41.00% 68.09 0.00
PNC Financial Services (PNC) 0.13 74000 -8.00% 120.24 121.32
Solar Cap Ltd 0.13 392500 -4.00% 22.60 0.00
Intel Corp sdcv 0.13 6.50M NEW 1.36 0.00
priceline.com Incorporated (PCLN) 0.13 4730 +11.00% 1779.70 1863.90
Ares Capital Corporation (ARCC) 0.13 510000 -8.00% 17.38 16.79
Ctrip Com Intl Ltd note 1.990% 7/0 0.13 7.60M -11.00% 1.16 0.00
Sm Energy Co note 1.500% 7/0 0.13 9.00M +28.00% 1.00 0.00
eBay (EBAY) 0.12 241393 +24.00% 33.55 34.90
Neurocrine Biosciences (NBIX) 0.12 185000 -69.00% 43.30 46.22
HCA HOLDINGS Inc 0.12 89000 88.99 0.00
Ultragenyx Pharmaceutical 0.12 114000 -65.00% 67.78 0.00
Paycom Software 0.12 142660 57.51 0.00
Broad 0.12 35987 218.94 0.00
Blackstone (BX) 0.11 250527 +6.00% 29.69 32.58
Citrix Systems Inc conv 0.11 6.00M 1.26 0.00
MasterCard Incorporated (MA) 0.10 59165 -42.00% 112.47 121.63
U.S. Ban (USB) 0.10 130713 +7.00% 51.49 51.44
SVB Financial (SIVB) 0.10 34290 +2.00% 186.09 176.50
Pennantpark Floating Rate Capi 0.10 487500 13.93 0.00
Instructure 0.10 278222 +6.00% 23.30 0.00
Biogen Idec (BIIB) 0.09 23000 273.43 250.80
Gilead Sciences (GILD) 0.09 90000 +55.00% 67.92 64.50
Pacific Premier Ban (PPBI) 0.09 157575 +29.00% 38.51 34.80
ACADIA Pharmaceuticals (ACAD) 0.09 175000 +775.00% 34.38 26.02
Salesforce.com Inc conv 0.09 4.50M 1.29 0.00
Priceline Grp Inc note 0.350% 6/1 0.09 4.25M -22.00% 1.44 0.00
Mindbody 0.09 226427 +6.00% 27.40 0.00
Akamai Technologies (AKAM) 0.08 91177 -59.00% 59.68 47.39
Agnico Com 0.08 121369 NEW 42.27 0.00
Meta Financial (CASH) 0.08 57433 +12.00% 88.47 87.85
Abbvie 0.08 80000 -33.00% 65.18 0.00
Ubs Group Ag 0.08 309000 16.78 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.08 5.00M NEW 1.03 0.00
Discover Financial Services (DFS) 0.07 72500 68.39 59.80
Take-Two Interactive Software (TTWO) 0.07 82872 +71.00% 59.26 77.07
Key (KEY) 0.07 267889 +14.00% 17.78 17.99
Hecla Mining Company (HL) 0.07 863162 NEW 5.18 6.02
athenahealth (ATHN) 0.07 43987 -14.00% 112.60 134.09
Centene Corporation (CNC) 0.07 67000 71.25 74.57
Callidus Software (CALD) 0.07 222957 NEW 21.30 22.85
Curis (CRIS) 0.07 1.64M +7.00% 2.78 1.72
Main Street Capital Corporation (MAIN) 0.07 115000 38.23 38.52
Paylocity Holding Corporation 0.07 114968 +48.00% 38.63 0.00
Mobileye N.v. 0.07 81288 -26.00% 61.39 0.00
Paypal Holdings 0.07 107056 +9.00% 43.02 0.00
Rapid7 0.07 333066 -10.00% 14.97 0.00
Square Inc cl a 0.07 269379 +84.00% 17.27 0.00
IAC/InterActive (IACI) 0.06 53518 73.71 50.68
Amgen (AMGN) 0.06 25000 +1328.00% 164.08 155.01
QUALCOMM (QCOM) 0.06 64478 -35.00% 57.34 57.52
J Global 0.06 49807 -6.00% 83.90 0.00
Tesaro 0.06 25000 -26.00% 153.88 0.00
Intercept Pharmaceuticals In 0.06 35000 +4.00% 113.11 0.00
Nanostring Technologies 0.06 200000 +8.00% 19.87 0.00
Himax Technologies (HIMX) 0.05 364618 -78.00% 9.11 6.68
Becton, Dickinson and (BDX) 0.05 20000 183.45 186.48
East West Ban (EWBC) 0.05 62500 -10.00% 51.62 54.89
Exelixis (EXEL) 0.05 150000 -9.00% 21.67 19.35
Dex (DXCM) 0.05 40100 -87.00% 84.71 68.65
HCP (HCP) 0.05 100000 31.27 31.23
New Gold Inc Cda 0.05 1.17M NEW 3.04 0.00
Inphi Corporation (IPHI) 0.05 68573 NEW 48.81 40.56
Proto Labs 0.05 65423 +119.00% 51.05 0.00
Workday Inc cl a 0.05 41779 -19.00% 83.30 0.00
Twitter 0.05 216100 -79.00% 14.94 0.00
Dermira 0.05 100000 NEW 34.11 0.00
Beigene 0.05 100000 +66.00% 36.61 0.00
Hologic (HOLX) 0.04 70000 NEW 42.56 43.35
Shire (SHPGY) 0.04 15000 -11.00% 174.20 0.00
HDFC Bank (HDB) 0.04 33181 +11.00% 75.22 86.54
Ultimate Software (ULTI) 0.04 14986 -61.00% 195.18 223.20
Medical Properties Trust (MPW) 0.04 220000 +10.00% 12.88 12.80
Novadaq Technologies 0.04 339611 -6.00% 7.78 0.00
New Mountain Finance Corp 0.04 167250 14.90 0.00
Micron Technology Inc bond 0.04 1000000 NEW 2.97 0.00
Twilio Inc cl a 0.04 85370 +21.00% 28.86 0.00
Impinj 0.04 85280 NEW 30.27 0.00
Moody's Corporation (MCO) 0.03 17212 -22.00% 112.01 117.11
Healthcare Realty Trust Incorporated (HR) 0.03 60000 32.48 33.09
Senior Housing Properties Trust (SNH) 0.03 100000 20.24 21.12
National Health Investors (NHI) 0.03 25000 72.60 75.39
BroadSoft (BSFT) 0.03 55396 NEW 40.15 38.85
Sabra Health Care REIT (SBRA) 0.03 75000 27.91 23.33
Palo Alto Networks 0.03 20700 -79.00% 112.66 0.00
Prothena 0.03 30000 NEW 55.80 0.00
Gigamon 0.03 65000 NEW 35.51 0.00
Bluebird Bio 0.03 20000 NEW 90.90 0.00
Mix Telematics Ltd - 0.03 315550 -24.00% 6.29 0.00
Nimble Storage 0.03 152812 -90.00% 12.49 0.00
Nevro 0.03 19596 NEW 93.69 0.00
Cascadian Therapeutics 0.03 550000 NEW 4.14 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 15000 109.33 119.92
Omega Healthcare Investors (OHI) 0.02 50000 32.98 31.56
Healthcare Services (HCSG) 0.02 38372 43.10 47.12
Varonis Sys 0.02 35700 NEW 31.74 0.00
Materalise Nv 0.02 148062 -11.00% 9.09 0.00
Agrium Inc. 0.01 5000 NEW 95.60 0.00
Brookdale Senior Living (BKD) 0.01 60000 13.43 14.00
Meridian Bioscience (VIVO) 0.01 44600 13.74 13.85
Aquinox Pharmaceuticals 0.01 40000 +14.00% 16.70 0.00
Citizens Financial 0.01 18212 +45.00% 34.54 0.00
Quality Care Properties 0.01 20000 NEW 18.85 0.00
Mulesoft Inc cl a 0.01 15000 NEW 24.33 0.00
Anaptysbio Inc Common 0.01 25000 NEW 27.76 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 6591 NEW 32.77 35.51
Protagonist Therapeutics Inc Com stock 0.00 25000 NEW 12.80 0.00

Past 13F-HR SEC Filings for Polar Capital

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