Polar Capital LLP

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

Polar Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.67 1.31M 223.53 235.54
Alphabet Inc Class C cs 3.55 287774 +8.00% 771.90 0.00
Apple (AAPL) 2.29 1.24M -5.00% 115.83 144.12
Chubb 2.07 982760 +11.00% 132.12 0.00
Microsoft Corporation (MSFT) 2.03 2.05M +14.00% 62.14 65.47
Facebook Inc cl a 1.98 1.08M +4.00% 115.10 0.00
Arch Capital Group Ltd 1.83 1.33M +13.00% 86.29 0.00
Berkshire Hathaway (BRK.B) 1.82 700449 +12.00% 162.98 0.00
Anthem 1.76 766956 +50.00% 143.77 0.00
Markel Corporation (MKL) 1.66 115187 +27.00% 904.50 964.00
Citigroup Inc 1.63 1.71M +10.00% 59.43 0.00
Alphabet Inc Class A cs 1.61 127450 792.55 0.00
Suncor Energy Inc New 1.60 2.58M +12.00% 38.80 0.00
Pfizer (PFE) 1.55 2.98M +8.00% 32.48 34.33
Validus Holdings Ltd 1.43 1.62M +9.00% 55.01 0.00
Intel Corporation (INTC) 1.40 2.42M +13.00% 36.28 35.57
JPMorgan Chase & Co. (JPM) 1.31 950539 -20.00% 86.30 88.27
Advanced Micro Devices (AMD) 1.21 6.66M 11.34 13.71
Pepsi (PEP) 1.17 700272 +13.00% 104.63 112.43
Amazon (AMZN) 1.15 96110 749.95 874.32
Visa (V) 1.12 899923 -7.00% 78.04 89.18
Canadian Natural Resources 1.05 1.72M +22.00% 38.17 0.00
Marsh & McLennan Companies (MMC) 1.02 947500 +32.00% 67.59 74.40
Union Pacific Corporation (UNP) 0.96 579126 +8.00% 103.68 105.58
AMETEK (AME) 0.94 1.22M +102.00% 48.60 54.19
Amdocs Ltd ord 0.91 983902 +2.00% 58.25 0.00
Alexion Pharmaceuticals (ALXN) 0.90 461150 +2070.00% 122.35 120.72
Aon 0.86 482304 +55.00% 111.53 0.00
UnitedHealth (UNH) 0.78 306500 +32.00% 160.05 163.44
Abbott Laboratories (ABT) 0.77 1.26M +23.00% 38.41 44.67
Alibaba Group Holding Ltd Spon 0.75 532980 -9.00% 87.80 0.00
Celgene Corporation (CELG) 0.74 402000 +16.00% 115.75 124.09
Liberty Ventures - Ser A 0.74 1.26M NEW 36.87 0.00
Incyte Corporation (INCY) 0.72 447500 +49.00% 100.27 139.28
S&p Global 0.71 414512 -12.00% 107.54 0.00
Alleghany Corporation (Y) 0.68 70250 +20.00% 608.11 613.02
Micron Technology (MU) 0.67 1.93M +3.00% 21.92 28.50
stock 0.66 811703 +3.00% 51.15 0.00
Merck & Co (MRK) 0.63 665184 -47.00% 58.87 63.64
Accenture 0.63 337795 117.13 0.00
Baxter International (BAX) 0.62 875000 +45.00% 44.34 51.98
Booz Allen Hamilton Holding Corporation (BAH) 0.60 1.04M -42.00% 36.07 35.75
Applied Materials (AMAT) 0.59 1.14M +19.00% 32.27 38.87
Bank of America Corporation (BAC) 0.58 1.63M +3.00% 22.11 23.35
Medtronic 0.57 499733 -36.00% 71.23 0.00
Icon 0.56 465217 -24.00% 75.20 0.00
BioMarin Pharmaceutical (BMRN) 0.55 414500 +53.00% 82.84 89.58
Aetna (AET) 0.55 279500 NEW 124.01 125.73
Adobe Systems Incorporated (ADBE) 0.54 326496 102.95 129.58
Boston Scientific Corporation (BSX) 0.54 1.56M +86.00% 21.63 24.71
Proofpoint 0.54 478427 +14.00% 70.65 0.00
Walgreen Boots Alliance 0.54 412000 +1960.00% 82.76 0.00
Essent 0.53 1.02M +23.00% 32.37 0.00
Zendesk 0.53 1.56M +68.00% 21.20 0.00
Reinsurance Group of America (RGA) 0.49 245100 +18.00% 125.83 125.04
Laboratory Corp. of America Holdings (LH) 0.49 241000 +39.00% 128.38 143.19
salesforce (CRM) 0.49 449959 +21.00% 68.47 82.38
Cyberark Software Ltd shs 0.49 673105 45.50 0.00
Danaher Corporation (DHR) 0.48 384500 +5.00% 77.84 85.62
Dolby Laboratories (DLB) 0.46 641330 +19.00% 45.16 52.21
Spectranetics Corporation (SPNC) 0.46 1.19M +6.00% 24.50 28.50
Electronic Arts (ERTS) 0.45 360643 -14.00% 78.76 0.00
W.R. Berkley Corporation (WRB) 0.45 424500 +51.00% 66.51 70.10
NetEase (NTES) 0.45 131509 +15.00% 215.34 283.32
Renaissance Re Holdings Ltd Cmn 0.44 200200 +35.00% 136.22 0.00
C.R. Bard (BCR) 0.44 121991 -11.00% 224.66 249.68
AGCO Corporation (AGCO) 0.44 479376 57.86 59.85
Fidelity National Information Services (FIS) 0.43 357559 75.64 80.03
Mednax (MD) 0.43 404194 NEW 66.66 69.37
Revance Therapeutics 0.43 1.30M 20.69 0.00
Affiliated Managers (AMG) 0.42 179459 +30.00% 145.30 162.87
Interpublic Group of Companies (IPG) 0.42 1.13M NEW 23.41 24.52
Red Hat (RHT) 0.42 381669 +6.00% 69.70 86.73
Liberty Media (LINTA) 0.42 1.31M 19.98 0.00
Allied World Assurance Co New 0.41 482500 +28.00% 53.71 0.00
Oxford Immunotec Global 0.41 1.73M +16.00% 14.95 0.00
Cirrus Logic (CRUS) 0.40 441375 +30.00% 56.54 59.83
AECOM Technology Corporation (ACM) 0.40 680925 -41.00% 36.36 35.04
Te Connectivity Ltd for 0.40 363936 -4.00% 69.28 0.00
Criteo Sa Ads 0.39 602216 +58.00% 41.09 0.00
Carnival Corporation (CCL) 0.38 454130 52.06 58.96
Thermo Fisher Scientific (TMO) 0.38 169642 -21.00% 141.10 153.98
PerkinElmer (PKI) 0.38 455000 52.15 57.91
Neurocrine Biosciences (NBIX) 0.37 597256 +76.00% 38.70 42.93
Ultragenyx Pharmaceutical 0.37 331220 +37.00% 70.31 0.00
Arista Networks 0.37 239034 +18.00% 96.77 0.00
Power Integrations (POWI) 0.36 331323 -26.00% 67.83 64.70
Methanex Corp 0.36 515014 -43.00% 43.80 0.00
ABIOMED (ABMD) 0.36 198000 +54.00% 112.68 124.88
8x8 (EGHT) 0.36 1.56M -31.00% 14.30 15.30
Ralph Lauren Corp 0.36 248794 +146.00% 90.32 0.00
Achaogen 0.36 1.75M +1106.00% 13.02 0.00
Travelers Companies (TRV) 0.35 181000 +43.00% 122.42 120.53
Xilinx (XLNX) 0.35 362074 +92.00% 60.36 58.02
McKesson Corporation (MCK) 0.35 156007 140.45 151.35
Hubspot 0.35 470966 +2.00% 46.98 0.00
New Relic 0.35 787264 +38.00% 28.25 0.00
Stryker Corporation (SYK) 0.34 180000 NEW 119.81 131.90
Pegasystems (PEGA) 0.34 591214 +14.00% 35.98 43.75
TASER International (TASR) 0.34 875240 +7.00% 24.24 22.64
Expedia 0.34 186769 +21.00% 113.28 0.00
Waste Connections Inc Com stock 0.34 271335 -30.00% 78.59 0.00
Texas Instruments Incorporated (TXN) 0.33 279085 +3.00% 72.97 80.49
NVIDIA Corporation (NVDA) 0.32 185216 NEW 106.73 107.34
Dex (DXCM) 0.32 331598 NEW 59.70 85.19
Five9 0.32 1.40M 14.19 0.00
CIGNA Corporation (CI) 0.31 147055 133.39 147.23
Activision Blizzard (ATVI) 0.31 532593 -5.00% 36.11 50.14
Medidata Solutions (MDSO) 0.31 393592 -32.00% 49.67 57.10
Tripadvisor 0.30 405682 -34.00% 46.37 0.00
Ringcentral 0.30 900433 +158.00% 20.60 0.00
Johnson & Johnson (JNJ) 0.29 160000 -72.00% 115.24 124.92
ProAssurance Corporation (PRA) 0.29 326500 +17.00% 56.20 59.50
Servicenow 0.29 246733 +3.00% 74.35 0.00
Universal Display Corporation (PANL) 0.28 315155 -8.00% 56.30 3.37
Talend S A ads 0.28 793380 NEW 22.20 0.00
Progressive Corporation (PGR) 0.27 479000 +57.00% 35.50 39.38
Haemonetics Corporation (HAE) 0.27 424024 NEW 40.20 40.43
Baidu (BIDU) 0.27 101318 +6.00% 164.40 170.66
Lam Research Corporation (LRCX) 0.27 158704 105.73 127.88
Twitter 0.27 1.03M -51.00% 16.30 0.00
Agilent Technologies Inc C ommon 0.26 351000 -16.00% 45.56 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.26 1.23M NEW 13.22 12.72
Axis Capital Holdings Ltd 0.26 254100 +15.00% 65.27 0.00
Amedisys (AMED) 0.26 386696 +60.00% 42.63 51.32
Cisco Systems (CSCO) 0.25 523745 -28.00% 30.23 33.74
Ariad Pharmaceuticals (ARIA) 0.25 1.24M NEW 12.44 23.99
Akamai Technologies (AKAM) 0.24 223856 -14.00% 66.68 63.44
Charles Schwab Corporation (SCHW) 0.23 367510 39.47 40.45
RLI (RLI) 0.23 224000 +31.00% 63.13 57.97
Lazard Ltd-cl A shs a 0.23 352676 41.09 0.00
AFLAC Incorporated (AFL) 0.22 201000 +11.00% 69.60 71.58
Acceleron Pharma 0.22 537588 NEW 25.52 0.00
Silicon Motion Technology (SIMO) 0.21 308096 +40.00% 42.48 46.50
Nimble Storage 0.21 1.69M -29.00% 7.92 0.00
Heritage Ins Hldgs 0.21 829000 +15.00% 15.67 0.00
Dynegy Inc unit 07/01/20191 0.21 208300 -4.00% 62.25 0.00
Everbridge, Inc. Cmn 0.21 717169 NEW 18.44 0.00
Palo Alto Networks 0.20 102362 -7.00% 125.05 0.00
Globant S A 0.20 374282 -24.00% 33.35 0.00
Box Inc cl a 0.20 900210 +298.00% 13.86 0.00
Align Technology (ALGN) 0.19 121947 NEW 96.13 114.23
Regeneron Pharmaceuticals (REGN) 0.18 31250 +149.00% 367.10 394.14
Teva Pharmaceutical Industries (TEVA) 0.18 315000 +8.00% 36.26 33.05
Wells Fargo & Company (WFC) 0.18 206268 +12.00% 55.12 55.67
MasterCard Incorporated (MA) 0.17 102409 +2.00% 103.28 112.06
NxStage Medical (NXTM) 0.17 400000 +300.00% 26.21 26.58
Tor Dom Bk Cad Com 0.17 176742 +41.00% 59.07 0.00
Synchrony Financial 0.17 291131 +21.00% 36.27 0.00
Intercept Pharmas conv 0.17 12.00M NEW 0.90 0.00
Himax Technologies (HIMX) 0.16 1.67M +44.00% 6.04 9.28
First Republic Bank/san F 0.16 111513 +34.00% 92.14 0.00
Shopify Inc cl a 0.16 238346 NEW 42.87 0.00
Ionis Pharmaceuticals 0.16 210000 NEW 47.83 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.16 9.00M NEW 1.10 0.00
PNC Financial Services (PNC) 0.15 81300 +35.00% 116.96 119.34
Ares Capital Corporation (ARCC) 0.15 560000 +6.00% 16.50 17.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.15 6.00M NEW 1.58 0.00
Bristol Myers Squibb (BMY) 0.14 150000 +50.00% 58.44 55.95
Brown & Brown (BRO) 0.14 201750 -47.00% 44.86 42.35
Solar Cap Ltd 0.14 412000 20.81 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.14 8.60M -4.00% 1.04 0.00
VASCO Data Security International (VDSI) 0.13 592870 -23.00% 13.63 13.10
Sm Energy Co note 1.500% 7/0 0.13 7.00M NEW 1.17 0.00
Abbvie 0.12 120000 62.62 0.00
Ultimate Software (ULTI) 0.11 38973 +14.00% 182.38 195.16
KLA-Tencor Corporation (KLAC) 0.11 87935 NEW 78.66 95.45
HCA HOLDINGS Inc 0.11 89000 +345.00% 74.02 0.00
Pennantpark Floating Rate Capi 0.11 487500 +3.00% 14.10 0.00
Priceline Grp Inc note 0.350% 6/1 0.11 5.50M +10.00% 1.27 0.00
Paycom Software 0.11 144963 -56.00% 45.49 0.00
Citrix Systems Inc conv 0.11 6.00M +200.00% 1.16 0.00
Microchip Technology Inc note 1.625% 2/1 0.11 5.40M NEW 1.30 0.00
Mobile TeleSystems OJSC (MBT) 0.10 700000 NEW 9.11 11.34
U.S. Ban (USB) 0.10 122101 +3.00% 51.38 51.75
Blackstone (BX) 0.10 235817 +3.00% 27.03 29.31
QUALCOMM (QCOM) 0.10 100024 65.21 57.36
Biogen Idec (BIIB) 0.10 23000 +50.00% 283.57 268.53
priceline.com Incorporated (PCLN) 0.10 4230 +26.00% 1466.19 1785.05
Broad 0.10 35987 -45.00% 176.81 0.00
Eli Lilly & Co. (LLY) 0.09 75000 73.57 84.44
SVB Financial (SIVB) 0.09 33345 -13.00% 171.66 180.80
eBay (EBAY) 0.09 193781 -28.00% 29.69 33.65
athenahealth (ATHN) 0.09 51187 -5.00% 105.16 111.27
Zeltiq Aesthetics 0.09 125000 NEW 43.52 0.00
Discover Financial Services (DFS) 0.08 72500 -21.00% 72.10 67.66
National Instruments (NATI) 0.08 170543 NEW 30.83 32.63
Meta Financial (CASH) 0.08 51161 +12.00% 102.81 86.35
Salesforce.com Inc conv 0.08 4.50M -33.00% 1.16 0.00
Ubs Group Ag 0.08 303500 -12.00% 16.71 0.00
Instructure 0.08 261555 NEW 19.60 0.00
Gilead Sciences (GILD) 0.07 58000 -14.00% 71.60 67.26
Key (KEY) 0.07 233560 +775.00% 18.27 17.51
Curis (CRIS) 0.07 1.52M NEW 3.08 2.85
Pacific Premier Ban (PPBI) 0.07 121447 -17.00% 35.35 37.00
Main Street Capital Corporation (MAIN) 0.07 115000 +2.00% 36.77 37.85
J Global 0.07 53507 -24.00% 81.77 0.00
Tesaro 0.07 34000 -80.00% 134.47 0.00
Nanostring Technologies 0.07 185000 +128.00% 22.30 0.00
Inogen 0.07 62155 NEW 67.17 0.00
Mobileye N.v. 0.07 111227 -58.00% 38.12 0.00
Mindbody 0.07 212449 +24.00% 21.25 0.00
Rapid7 0.07 373554 +15.00% 12.16 0.00
IAC/InterActive (IACI) 0.06 53518 64.80 50.68
East West Ban (EWBC) 0.06 70000 50.83 50.76
Centene Corporation (CNC) 0.06 67000 -80.00% 56.51 71.09
Supernus Pharmaceuticals 0.06 155000 +100.00% 25.25 0.00
Intercept Pharmaceuticals In 0.06 33500 +45.00% 108.66 0.00
Paypal Holdings 0.06 98037 -41.00% 39.47 0.00
Becton, Dickinson and (BDX) 0.05 20000 +73.00% 165.55 183.87
Shire (SHPGY) 0.05 17000 NEW 170.35 0.00
Copa Holdings Sa-class A 0.05 31520 +33.00% 90.83 0.00
HCP (HCP) 0.05 100000 29.75 31.02
Unisys Corporation (UIS) 0.05 223947 NEW 14.95 14.10
Workday Inc cl a 0.05 51779 -37.00% 66.09 0.00
Micron Technology Inc conv 0.05 3.00M NEW 1.00 0.00
Take-Two Interactive Software (TTWO) 0.04 48282 -58.00% 49.27 58.79
Exelixis (EXEL) 0.04 165000 NEW 14.91 21.13
Medical Properties Trust (MPW) 0.04 200000 12.29 12.81
Novadaq Technologies 0.04 364611 7.09 0.00
New Mountain Finance Corp 0.04 167250 +13.00% 14.10 0.00
Mix Telematics Ltd - 0.04 418988 -4.00% 6.20 0.00
Paylocity Holding Corporation 0.04 77296 -16.00% 29.98 0.00
Loxo Oncology 0.04 70182 NEW 32.12 0.00
Moody's Corporation (MCO) 0.03 22278 +2.00% 94.26 111.45
Seattle Genetics (SGEN) 0.03 30000 NEW 52.77 63.57
Healthcare Realty Trust Incorporated (HR) 0.03 60000 30.32 32.28
HDFC Bank (HDB) 0.03 29683 +88.00% 60.67 73.81
Senior Housing Properties Trust (SNH) 0.03 100000 18.93 20.35
National Health Investors (NHI) 0.03 25000 74.16 72.22
Sabra Health Care REIT (SBRA) 0.03 75000 24.41 27.73
Castlight Health 0.03 317260 -38.00% 4.95 0.00
Radius Health 0.03 50000 +20.00% 38.04 0.00
Alder Biopharmaceuticals 0.03 100000 +33.00% 20.80 0.00
Square Inc cl a 0.03 146379 NEW 13.63 0.00
Beigene 0.03 60000 NEW 30.37 0.00
Twilio Inc cl a 0.03 70000 NEW 28.89 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 15000 -18.00% 73.67 108.01
Omega Healthcare Investors (OHI) 0.02 50000 31.24 32.98
Healthcare Services (HCSG) 0.02 38372 39.20 42.56
Tesla Motors (TSLA) 0.02 5680 213.73 277.38
Proto Labs 0.02 29823 -21.00% 51.34 0.00
Materalise Nv 0.02 167742 -32.00% 7.66 0.00
Brookdale Senior Living (BKD) 0.01 60000 12.42 12.95
Meridian Bioscience (VIVO) 0.01 44600 17.69 13.55
ACADIA Pharmaceuticals (ACAD) 0.01 20000 +77.00% 28.85 35.86
Pacira Pharmaceuticals, Inc. 0.01 25000 -26.00% 32.32 0.00
Aquinox Pharmaceuticals 0.01 35000 NEW 16.51 0.00
Opus Bank 0.01 13291 +10.00% 30.02 0.00
Ardelyx 0.01 50000 NEW 14.20 0.00
Citizens Financial 0.01 12517 -29.00% 35.63 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 7293 +7.00% 34.97 39.88
Amgen (AMGN) 0.00 1750 -99.00% 146.29 163.06

Past 13F-HR SEC Filings for Polar Capital

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