Polar Capital

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

Companies in the Polar Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.92 3.58M -4% 117.94
Alphabet Inc Class C cs 3.51 321925 1173.31
Amazon (AMZN) 2.26 136736 +4% 1780.75
Arch Capital Group Ltd 2.18 7.26M -5% 32.32
Alphabet Inc Class A cs 2.11 193217 +2% 1176.89
Alibaba Group Holding Ltd Spon 1.93 1.14M 182.45
Chubb 1.93 1.48M -3% 140.08
Visa (V) 1.72 1.19M +21% 156.19
Facebook Inc cl a 1.71 1.11M +9% 166.69
Apple (AAPL) 1.59 901813 -20% 189.95
Abbott Laboratories (ABT) 1.33 1.79M +16% 79.94
Autodesk (ADSK) 1.28 883252 +3% 155.82
Marsh & McLennan Companies (MMC) 1.27 1.46M -8% 93.48
Advanced Micro Devices (AMD) 1.24 5.23M +24% 25.52
Berkshire Hathaway (BRK.B) 1.23 661673 200.89
Danaher Corporation (DHR) 1.15 936522 +25% 132.02
Servicenow 1.15 500919 +7% 246.49
Markel Corporation (MKL) 1.10 118843 -2% 996.24
Zendesk 1.10 1.39M 85.00
Paypal Holdings 1.07 1.11M +5% 103.84
Adobe Systems Incorporated (ADBE) 1.01 409023 266.49
Arista Networks 0.99 338880 -2% 314.46
Merck & Co (MRK) 0.96 1.24M +304% 83.17
Pfizer (PFE) 0.91 2.31M +27% 42.47
Xilinx (XLNX) 0.87 741982 +12% 126.79
Dolby Laboratories (DLB) 0.82 1.40M -14% 62.97
Citigroup Inc 0.80 1.38M -2% 62.22
Synopsys (SNPS) 0.77 718053 +801% 115.15
salesforce (CRM) 0.77 525843 -14% 158.37
Booz Allen Hamilton Holding Corporation (BAH) 0.76 1.41M -12% 58.14
Ss&c Technologies Holding 0.75 1.27M -10% 63.69
Suncor Energy Inc New 0.72 2.02M 38.64
Anthem 0.72 271989 -9% 286.98
Canadian Natural Resources 0.71 2.34M 32.73
W.R. Berkley Corporation (WRB) 0.71 900000 -9% 84.72
Bio-Rad Laboratories (BIO) 0.71 249639 305.68
Alleghany Corporation (Y) 0.70 122750 -8% 612.40
ANSYS (ANSS) 0.69 409078 -10% 182.71
JPMorgan Chase & Co. (JPM) 0.68 726812 101.23
United Technologies Corporation (UTX) 0.68 566840 +15% 128.89
Essent 0.67 1.65M -9% 43.45
Renaissance Re Holdings Ltd Cmn 0.64 480200 -7% 143.50
Bank of America Corporation (BAC) 0.64 2.51M -3% 27.59
MasterCard Incorporated (MA) 0.63 287205 +68% 235.45
eBay (EBAY) 0.63 1.82M 37.14
Intuitive Surgical (ISRG) 0.62 116556 -13% 570.58
Kirkland Lake Gold Ltd Com 0.62 1.86M 36.25
Progressive Corporation (PGR) 0.61 906300 -7% 71.99
Varian Medical Systems (VAR) 0.60 454786 +78% 141.72
Travelers Companies (TRV) 0.59 467400 -3% 137.16
Global Payments (GPN) 0.58 460457 NEW 136.52
Alexion Pharmaceuticals (ALXN) 0.58 459092 +10% 135.18
S&p Global 0.58 299151 210.62
Teleflex Incorporated (TFX) 0.55 194771 NEW 302.16
Aon 0.55 345000 -6% 170.70
Proofpoint 0.55 488213 121.43
Stericycle (SRCL) 0.54 1.06M +27% 54.42
Medidata Solutions (MDSO) 0.54 794048 +29% 73.24
Altaba 0.54 778320 -19% 74.12
Boston Scientific Corporation (BSX) 0.53 1.50M +20% 38.38
Quotient Ltd shs 0.53 6.35M +9% 9.01
Mohawk Industries (MHK) 0.52 446860 126.15
Grubhub 0.51 796375 -37% 69.47
Brown & Brown (BRO) 0.50 1.83M -24% 29.51
Accenture 0.50 307055 176.02
Hill-Rom Holdings (HRC) 0.50 510000 105.86
Pra Health Sciences 0.50 492854 110.29
Altria (MO) 0.49 920614 -16% 57.43
Thermo Fisher Scientific (TMO) 0.48 187991 -28% 273.72
Horizon Pharma 0.48 1.95M NEW 26.43
Irhythm Technologies Inc Com Added 0.48 684918 +30% 74.96
Reinsurance Group of America (RGA) 0.46 352400 -6% 141.98
Intel Corporation (INTC) 0.46 915920 53.70
Agilent Technologies Inc C ommon 0.46 623500 NEW 80.22
HCA HOLDINGS Inc 0.46 381048 130.38
Iqvia Holdings Inc 0.46 347561 NEW 143.85
Universal Display Corporation (PANL) 0.45 318805 +55% 152.85
Spotify Technology Sa 0.45 347156 +421% 138.80
Cognizant Technology Solutions (CTSH) 0.44 661443 72.45
Regeneron Pharmaceuticals (REGN) 0.43 112989 +41% 410.62
Incyte Corporation (INCY) 0.42 532342 -29% 86.01
Twilio Inc cl a 0.42 348768 -27% 129.18
Universal Health Services (UHS) 0.41 330000 133.77
Oxford Immunotec Global 0.41 2.56M 17.23
NVIDIA Corporation (NVDA) 0.39 234147 -26% 179.56
Lumentum Hldgs 0.39 736548 +64% 56.54
Edwards Lifesciences (EW) 0.38 215000 NEW 191.33
Axon Enterprise 0.38 755366 +2% 54.41
AMETEK (AME) 0.37 484278 82.97
Mimecast 0.36 816029 -13% 47.35
Liberty Expedia Holdings ser a 0.36 908636 42.80
Alteryx 0.36 466222 -27% 83.87
Steris Plc Ord equities 0.36 306600 NEW 128.03
Johnson & Johnson (JNJ) 0.35 266000 -81% 139.79
Copa Holdings Sa-class A 0.35 462134 80.61
Pure Storage Inc - Class A 0.35 1.72M -33% 21.79
Tableau Software Inc Cl A 0.34 284715 +34% 127.28
Everbridge, Inc. Cmn 0.34 494638 -29% 75.01
Illumina (ILMN) 0.33 112847 -3% 310.69
LivePerson (LPSN) 0.33 1.22M NEW 29.02
Expedia 0.33 303228 +2% 119.00
Ringcentral 0.33 331865 -44% 107.80
2u 0.33 499263 -29% 70.85
Hubspot 0.33 216763 -29% 166.21
Wayfair 0.33 235992 -42% 148.45
Texas Pacific Land Trust (TPL) 0.32 44077 +18% 773.65
Electronic Arts (ERTS) 0.31 327389 +241% 101.63
Texas Instruments Incorporated (TXN) 0.31 309979 +10% 106.07
Cognex Corporation (CGNX) 0.31 646624 -23% 50.86
Chegg 0.31 882701 -4% 38.12
Five9 0.31 637964 -11% 52.83
Kalvista Pharmaceuticals 0.31 1.15M +1356% 28.62
Carnival Corporation (CCL) 0.30 646708 +6% 50.72
Kirby Corporation (KEX) 0.30 433738 -13% 75.11
Agnico Com 0.30 731052 -9% 43.50
Dex (DXCM) 0.30 270000 NEW 119.10
8x8 (EGHT) 0.30 1.57M -37% 20.20
Spirit Airlines Inc Com 0.30 604638 -10% 52.86
Csg Sys Intl Inc note 4.250% 3/1 0.30 30.50M 1.05
Pegasystems (PEGA) 0.29 480912 65.00
Monolithic Power Systems (MPWR) 0.29 231282 135.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.28 165000 +32% 183.95
Icon 0.28 222668 136.58
Dermira 0.28 2.21M NEW 13.55
Entegris (ENTG) 0.27 825608 NEW 35.69
Taylor Morrison Hom 0.27 1.66M 17.75
Everest Re Group Ltd. 0.26 130000 +11% 215.96
Freeport-McMoRan Copper & Gold (FCX) 0.26 2.18M 12.89
Molina Healthcare (MOH) 0.26 200511 NEW 141.96
New Relic 0.26 279383 -36% 98.70
stock 0.25 212223 -43% 124.60
Sarepta Therapeutics 0.25 229365 +14% 119.19
Zogenix 0.25 484569 +44% 55.01
Gw Pharmaceuticals Plc ads 0.24 155658 +211% 168.57
Fair Isaac Corporation (FICO) 0.23 89305 NEW 271.63
D Stemline Therapeutics 0.23 1.90M -17% 12.85
Benefitfocus 0.23 503854 +65% 49.52
Dropbox Inc-class A 0.23 1.16M -29% 21.80
Analog Devices (ADI) 0.22 222772 NEW 105.27
Medtronic 0.21 243680 -80% 91.08
Altair Engr Inc 0.21 605794 -17% 36.81
Affiliated Managers (AMG) 0.20 205925 107.11
IAC/InterActive (IACI) 0.20 101045 +11% 210.11
Aurinia Pharmaceuticals 0.20 3.31M 6.50
RLI (RLI) 0.19 291500 -3% 71.75
Myokardia 0.19 400000 +92% 51.99
Biomarin Pharma Inc convertible/ 0.19 19.52M -16% 1.03
AFLAC Incorporated (AFL) 0.18 388000 -6% 50.00
ProAssurance Corporation (PRA) 0.18 565800 34.61
Alnylam Pharmaceuticals (ALNY) 0.18 205017 -30% 93.45
Aspen Technology (AZPN) 0.18 187441 +30% 104.26
M.D.C. Holdings (MDC) 0.18 659733 29.06
Sage Therapeutics 0.18 125000 +316% 159.05
Dermira Inc note 3.000% 5/1 0.18 21.50M +72% 0.89
Air Transport Services Grp I note 1.125%10/1 0.18 20.11M 0.98
Corning Incorporated (GLW) 0.17 555172 -10% 33.10
Nanostring Technologies 0.17 750000 +25% 23.93
Pretium Res Inc Com Isin# Ca74 0.15 1.90M +4% 8.56
Alamos Gold Inc New Class A 0.15 2.65M NEW 6.05
Insmed Inc convertible security 0.15 15.60M +4% 1.01
Cree (CREE) 0.14 270067 -12% 57.22
Takeda Pharmaceutical (TKPYY) 0.14 750000 +50% 20.37
Agios Pharmaceuticals 0.14 225161 -32% 67.44
Celgene Corporation (CELG) 0.13 150000 -45% 94.34
Tor Dom Bk Cad Com 0.13 225249 64.06
Grifols S A Sponsored Adr R 0.13 715000 20.11
Heritage Ins Hldgs 0.13 990000 -22% 14.60
Becton, Dickinson and (BDX) 0.12 50026 249.73
Goldcorp Inc New 0.12 1.18M -52% 11.44
First American Financial (FAF) 0.12 250000 51.50
Keysight Technologies 0.12 147591 87.20
Beigene 0.12 100000 -37% 132.00
Nutanix Inc convertible security 0.12 11.80M NEW 1.07
PNC Financial Services (PNC) 0.11 99792 -9% 122.66
ResMed (RMD) 0.11 110000 103.97
Ares Capital Corporation (ARCC) 0.11 685000 -5% 17.14
On Semiconductor Corp note 1.625%10/1 0.11 10.00M NEW 1.23
Ringcentral Inc convertible security 0.11 8.55M NEW 1.43
Solar Cap Ltd 0.10 498278 20.84
Glaukos 0.10 135000 NEW 78.37
Blackstone (BX) 0.09 272102 -3% 34.97
Baxter International (BAX) 0.09 125000 NEW 81.31
BioMarin Pharmaceutical (BMRN) 0.09 115000 -25% 88.83
Amarin Corporation (AMRN) 0.09 450000 NEW 20.76
First Republic Bank/san F 0.09 98264 100.46
Pennantpark Floating Rate Capi 0.09 756354 -8% 12.81
Argenx Se 0.09 75000 124.84
Honeywell International (HON) 0.08 55940 158.92
Teva Pharm Finance Llc Cvt cv bnd 0.08 9.00M NEW 0.93
Docusign Inc 0.08 166912 NEW 51.84
Workday Inc note 0.250%10/0 added 0.08 6.00M 1.42
U.S. Ban (USB) 0.07 149425 48.19
Wells Fargo & Company (WFC) 0.07 167106 -67% 48.32
Emerson Electric (EMR) 0.07 111116 68.47
Roper Industries (ROP) 0.07 21224 341.97
Take-Two Interactive Software (TTWO) 0.07 78273 -3% 94.37
Align Technology (ALGN) 0.07 27618 -43% 284.34
Rockwell Automation (ROK) 0.07 42683 175.46
Ptc 0.07 77493 92.18
Citizens Financial 0.07 236847 +14% 32.50
Ubs Group Ag 0.07 562835 -33% 12.64
Rapid7 0.07 148220 -37% 50.61
Biohaven Pharmaceutical Holding 0.07 137331 -8% 51.47
Key (KEY) 0.06 401149 15.75
Hecla Mining Company (HL) 0.06 2.73M NEW 2.30
Wellpoint Inc Note cb 0.06 1.60M NEW 3.97
Madrigal Pharmaceuticals 0.06 50000 -33% 125.26
Okta Inc cl a 0.06 78565 -21% 82.73
Anaplan Inc 0.06 155705 NEW 39.36
Exact Sciences convertible/ 0.06 6.00M NEW 1.02
Caterpillar (CAT) 0.05 36253 135.49
Coherent (COHR) 0.05 34347 +48% 141.73
Square Inc cl a 0.05 66701 -42% 74.92
Bank Of Nt Butterfield&son L shs 0.05 161761 35.88
Coupa Software 0.05 63431 NEW 90.98
Zai Lab Ltd adr added 0.05 175000 +16% 29.51
* Barrick Gold Corp 0.04 300000 NEW 13.71
SVB Financial (SIVB) 0.04 19946 -9% 222.35
East West Ban (EWBC) 0.04 98298 -3% 47.97
Semtech Corporation (SMTC) 0.04 89165 -19% 50.91
Pacific Premier Ban (PPBI) 0.04 169085 -10% 26.53
New Mountain Finance Corp 0.04 310000 13.57
1,375% Liberty Media 15.10.2023 note 0.04 4.00M 1.12
Cypress Semiconductor Corp note 4.500% 1/1 0.04 3.50M -63% 1.28
Delphi Automotive Inc international stock 0.04 58399 -60% 79.49
Forescout Technologies Inc. 0.04 91636 -55% 41.90
Zendesk Inc convertible security 0.04 3.00M NEW 1.46
Golub Capital BDC (GBDC) 0.03 171500 -2% 17.88
eGain Communications Corporation (EGAN) 0.03 324728 NEW 10.45
Mix Telematics Ltd - 0.03 188095 +158% 16.67
Microchip Technology Inc sdcv 2.125%12/1 0.03 2.50M NEW 1.10
Homology Medicines Inc 0.03 100000 27.73
Helius Medical Techn 0.03 480826 +20% 6.66
World Wrestling Entertai convertible security 0.03 1000000 NEW 3.53
HDFC Bank (HDB) 0.02 18179 -29% 115.90
Enterprise Financial Services (EFSC) 0.02 61107 +675% 40.76
KVH Industries (KVHI) 0.02 253695 +18% 10.19
Supernus Pharmaceuticals 0.02 75000 NEW 35.04
Despegar Com Corp ord shs 0.02 113097 14.90
Forty Seven Inc 0.02 150000 NEW 16.16
Kezar Life Sciences Inc 0.02 100000 NEW 17.74
Replimune Group Inc 0.02 175000 15.22
Principia Biopharma Inc 0.02 75000 -25% 34.00
Qiagen stock 0.02 1.20M NEW 1.47
51job (JOBS) 0.01 8850 -23% 77.85
NetEase (NTES) 0.01 3048 +17% 241.47
21vianet Group Inc Adr adr 0.01 115674 +63% 7.94
Fate Therapeutics 0.01 44300 NEW 17.56
Herbalife Ltd conv 0.01 550000 NEW 1.25
Summit Therapeutics Plc spons ads 0.01 350000 1.83
Shopify Inc cl a 0.01 3000 NEW 206.67
Viveve Med 0.01 602684 -15% 0.94
Obseva Sa 0.01 90290 -48% 12.79
Verona Pharma Plc ads 0.01 100000 6.50
Immutep Ltd Sponsored Adr 0.01 500000 2.18
Sarepta Therapeutics note 1.500% 11/1 0.01 300000 NEW 1.81
Lyft Inc 0.01 12500 NEW 78.32
Goldman Sachs (GS) 0.00 1298 -20% 191.83
Texas Capital Bancshares (TCBI) 0.00 6360 +4% 54.56
Novagold Resources Inc Cad Com 0.00 126946 4.17
Yandex Nv-a 0.00 14016 NEW 34.32
Phoenix New Media Ltd sponsored ads 0.00 104554 -44% 4.21
Tesla Motors Inc bond 0.00 300000 NEW 1.03
On Semiconductor Corp Note 1.000%12/0 bond 0.00 250000 -98% 1.24
Esquire Financial Holdings 0.00 17638 -41% 22.74
Wayfair Inc convertible security 0.00 250000 NEW 1.54

Past 13F-HR SEC Filings by Polar Capital

View All Filings