Polar Capital as of June 30, 2017
Portfolio Holdings for Polar Capital
Polar Capital holds 235 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $301M | 2.1M | 144.02 | |
Facebook Inc cl a (META) | 3.1 | $233M | 1.5M | 150.97 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $233M | 257k | 908.71 | |
Johnson & Johnson (JNJ) | 2.0 | $150M | 1.1M | 132.29 | |
Chubb (CB) | 1.9 | $144M | 987k | 145.38 | |
Microsoft Corporation (MSFT) | 1.9 | $141M | 2.0M | 68.92 | |
Anthem (ELV) | 1.8 | $130M | 692k | 188.12 | |
Medtronic (MDT) | 1.7 | $126M | 1.4M | 88.75 | |
Markel Corporation (MKL) | 1.6 | $120M | 123k | 975.86 | |
Berkshire Hathaway (BRK.B) | 1.6 | $120M | 707k | 169.37 | |
Advanced Micro Devices (AMD) | 1.6 | $119M | 9.5M | 12.48 | |
Arch Capital Group (ACGL) | 1.5 | $113M | 1.2M | 93.29 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $107M | 115k | 929.62 | |
Citigroup (C) | 1.4 | $104M | 1.6M | 66.88 | |
Dolby Laboratories (DLB) | 1.2 | $89M | 1.8M | 48.96 | |
Celgene Corporation | 1.2 | $88M | 680k | 129.87 | |
Amazon (AMZN) | 1.2 | $88M | 90k | 967.79 | |
Marsh & McLennan Companies (MMC) | 1.2 | $87M | 1.1M | 77.96 | |
Visa (V) | 1.2 | $86M | 919k | 93.78 | |
Alibaba Group Holding (BABA) | 1.2 | $86M | 612k | 140.91 | |
Validus Holdings | 1.1 | $84M | 1.6M | 51.97 | |
Ametek (AME) | 1.1 | $83M | 1.4M | 60.57 | |
Pepsi (PEP) | 1.1 | $80M | 692k | 115.49 | |
Canadian Natural Resources (CNQ) | 1.0 | $75M | 2.2M | 33.38 | |
Aon | 1.0 | $72M | 540k | 132.95 | |
Union Pacific Corporation (UNP) | 1.0 | $72M | 657k | 108.91 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $69M | 751k | 91.40 | |
Abbott Laboratories (ABT) | 0.9 | $68M | 1.4M | 48.61 | |
UnitedHealth (UNH) | 0.9 | $68M | 366k | 185.41 | |
S&p Global (SPGI) | 0.9 | $67M | 459k | 145.99 | |
Pfizer (PFE) | 0.9 | $64M | 1.9M | 33.59 | |
Aetna | 0.9 | $65M | 427k | 151.82 | |
Wells Fargo & Company (WFC) | 0.8 | $62M | 1.1M | 55.41 | |
Danaher Corporation (DHR) | 0.8 | $60M | 713k | 84.39 | |
Bank of America Corporation (BAC) | 0.8 | $59M | 2.4M | 24.26 | |
Applied Materials (AMAT) | 0.8 | $59M | 1.4M | 41.31 | |
Becton, Dickinson and (BDX) | 0.8 | $58M | 297k | 195.10 | |
Suncor Energy (SU) | 0.8 | $58M | 1.7M | 33.80 | |
Amdocs Ltd ord (DOX) | 0.8 | $56M | 869k | 64.46 | |
United Technologies Corporation | 0.7 | $52M | 429k | 122.11 | |
Kirby Corporation (KEX) | 0.7 | $52M | 783k | 66.85 | |
CIGNA Corporation | 0.7 | $51M | 306k | 167.39 | |
New Relic | 0.7 | $51M | 1.2M | 43.00 | |
Zendesk | 0.7 | $50M | 1.8M | 27.78 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $49M | 99k | 491.14 | |
Humana (HUM) | 0.6 | $47M | 195k | 240.60 | |
Alleghany Corporation | 0.6 | $46M | 78k | 594.80 | |
Universal Display Corporation (OLED) | 0.6 | $45M | 409k | 109.23 | |
salesforce (CRM) | 0.6 | $44M | 506k | 86.58 | |
Expedia (EXPE) | 0.6 | $43M | 287k | 148.95 | |
Hologic (HOLX) | 0.6 | $42M | 926k | 45.38 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $42M | 300k | 141.43 | |
stock | 0.6 | $42M | 743k | 56.89 | |
Essent (ESNT) | 0.6 | $43M | 1.1M | 37.14 | |
Cyberark Software (CYBR) | 0.6 | $43M | 854k | 49.95 | |
Accenture (ACN) | 0.6 | $41M | 333k | 123.68 | |
Liberty Ventures - Ser A | 0.6 | $41M | 783k | 52.29 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $39M | 337k | 117.00 | |
Liberty Expedia Holdings ser a | 0.5 | $40M | 731k | 54.02 | |
Proofpoint | 0.5 | $39M | 447k | 86.82 | |
Mohawk Industries (MHK) | 0.5 | $38M | 158k | 241.69 | |
Interpublic Group of Companies (IPG) | 0.5 | $37M | 1.5M | 24.60 | |
PerkinElmer (RVTY) | 0.5 | $37M | 541k | 68.14 | |
Kite Pharma | 0.5 | $37M | 360k | 103.67 | |
Progressive Corporation (PGR) | 0.5 | $37M | 832k | 44.09 | |
Xilinx | 0.5 | $36M | 561k | 64.32 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $36M | 233k | 155.50 | |
Paypal Holdings (PYPL) | 0.5 | $37M | 682k | 53.67 | |
Aclaris Therapeutics (ACRS) | 0.5 | $37M | 1.3M | 27.12 | |
Oxford Immunotec Global | 0.5 | $35M | 2.1M | 16.82 | |
W.R. Berkley Corporation (WRB) | 0.5 | $35M | 504k | 69.17 | |
Activision Blizzard | 0.5 | $35M | 611k | 57.57 | |
Revance Therapeutics (RVNC) | 0.5 | $34M | 1.3M | 26.40 | |
Reinsurance Group of America (RGA) | 0.5 | $34M | 263k | 128.39 | |
Red Hat | 0.5 | $33M | 349k | 95.75 | |
Hubspot (HUBS) | 0.5 | $34M | 511k | 65.73 | |
Eli Lilly & Co. (LLY) | 0.4 | $33M | 400k | 82.30 | |
NVIDIA Corporation (NVDA) | 0.4 | $33M | 229k | 144.53 | |
Acceleron Pharma | 0.4 | $33M | 1.1M | 30.39 | |
Box Inc cl a (BOX) | 0.4 | $33M | 1.8M | 18.24 | |
AGCO Corporation (AGCO) | 0.4 | $32M | 474k | 67.39 | |
Achaogen | 0.4 | $32M | 1.5M | 21.73 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $31M | 224k | 139.05 | |
NetEase (NTES) | 0.4 | $32M | 105k | 300.62 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $31M | 958k | 32.54 | |
Arista Networks (ANET) | 0.4 | $31M | 207k | 149.76 | |
Cognex Corporation (CGNX) | 0.4 | $30M | 357k | 84.89 | |
Servicenow (NOW) | 0.4 | $30M | 286k | 105.98 | |
Affiliated Managers (AMG) | 0.4 | $29M | 177k | 165.86 | |
Abiomed | 0.4 | $30M | 210k | 143.30 | |
Icon (ICLR) | 0.4 | $30M | 302k | 97.79 | |
Loxo Oncology | 0.4 | $30M | 370k | 80.19 | |
Electronic Arts (EA) | 0.4 | $28M | 264k | 105.72 | |
Edwards Lifesciences (EW) | 0.4 | $27M | 230k | 118.24 | |
Travelers Companies (TRV) | 0.4 | $28M | 217k | 126.53 | |
Penumbra (PEN) | 0.4 | $28M | 314k | 87.75 | |
Axon Enterprise (AXON) | 0.4 | $28M | 1.1M | 25.13 | |
NuVasive | 0.4 | $27M | 350k | 76.92 | |
Allied World Assurance | 0.4 | $27M | 502k | 52.90 | |
Criteo Sa Ads (CRTO) | 0.4 | $27M | 539k | 49.05 | |
Fidelity National Information Services (FIS) | 0.3 | $25M | 297k | 85.40 | |
Carnival Corporation (CCL) | 0.3 | $25M | 386k | 65.57 | |
Medidata Solutions | 0.3 | $25M | 322k | 78.18 | |
Lam Research Corporation (LRCX) | 0.3 | $25M | 176k | 141.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $24M | 2.0M | 12.01 | |
Ringcentral (RNG) | 0.3 | $24M | 646k | 36.52 | |
Talend S A ads | 0.3 | $24M | 680k | 34.77 | |
Pegasystems (PEGA) | 0.3 | $23M | 390k | 58.33 | |
8x8 (EGHT) | 0.3 | $23M | 1.6M | 14.52 | |
Mimecast | 0.3 | $23M | 872k | 26.78 | |
Everbridge, Inc. Cmn (EVBG) | 0.3 | $23M | 937k | 24.35 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $22M | 244k | 90.82 | |
Accelr8 Technology | 0.3 | $22M | 805k | 27.35 | |
Quotient | 0.3 | $22M | 3.0M | 7.36 | |
Liberty Media | 0.3 | $22M | 881k | 24.54 | |
ProAssurance Corporation (PRA) | 0.3 | $21M | 351k | 60.80 | |
M/a (MTSI) | 0.3 | $21M | 378k | 55.77 | |
Alexion Pharmaceuticals | 0.3 | $20M | 165k | 121.67 | |
Five9 (FIVN) | 0.3 | $20M | 949k | 21.52 | |
Merck & Co (MRK) | 0.3 | $20M | 304k | 64.09 | |
Portola Pharmaceuticals | 0.3 | $19M | 338k | 56.17 | |
Lumentum Hldgs (LITE) | 0.3 | $19M | 339k | 57.03 | |
Square Inc cl a (SQ) | 0.3 | $19M | 824k | 23.46 | |
Texas Instruments Incorporated (TXN) | 0.2 | $19M | 241k | 76.90 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.2 | $19M | 16M | 1.17 | |
AFLAC Incorporated (AFL) | 0.2 | $18M | 225k | 77.68 | |
Hca Holdings (HCA) | 0.2 | $18M | 201k | 87.17 | |
Ansys (ANSS) | 0.2 | $16M | 133k | 121.66 | |
Rli (RLI) | 0.2 | $16M | 296k | 54.62 | |
Axis Capital Holdings (AXS) | 0.2 | $17M | 255k | 64.66 | |
Steris | 0.2 | $16M | 200k | 81.50 | |
Charles Schwab Corporation (SCHW) | 0.2 | $16M | 363k | 42.96 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $15M | 100k | 154.13 | |
Omnicell (OMCL) | 0.2 | $15M | 337k | 43.10 | |
Tesla Inc convertible security | 0.2 | $15M | 12M | 1.26 | |
Broad | 0.2 | $14M | 61k | 232.98 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $13M | 1.0M | 13.02 | |
Intel Corp sdcv | 0.2 | $12M | 9.0M | 1.31 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $12M | 71k | 172.50 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.2 | $12M | 10M | 1.20 | |
priceline.com Incorporated | 0.1 | $11M | 6.1k | 1870.42 | |
Intercept Pharmas conv | 0.1 | $11M | 11M | 0.98 | |
Tor Dom Bk Cad (TD) | 0.1 | $11M | 181k | 58.28 | |
First Republic Bank/san F (FRCB) | 0.1 | $10M | 101k | 100.09 | |
Ralph Lauren Corp (RL) | 0.1 | $10M | 137k | 73.80 | |
Inogen (INGN) | 0.1 | $10M | 107k | 95.42 | |
Paycom Software (PAYC) | 0.1 | $10M | 148k | 68.41 | |
Brown & Brown (BRO) | 0.1 | $9.7M | 226k | 43.07 | |
Centene Corporation (CNC) | 0.1 | $9.8M | 123k | 79.83 | |
Ubs Group (UBS) | 0.1 | $9.6M | 565k | 17.01 | |
Waste Connections (WCN) | 0.1 | $10M | 155k | 64.42 | |
PNC Financial Services (PNC) | 0.1 | $9.2M | 74k | 124.84 | |
eBay (EBAY) | 0.1 | $9.1M | 261k | 34.91 | |
AECOM Technology Corporation (ACM) | 0.1 | $9.1M | 283k | 32.33 | |
Blackstone | 0.1 | $8.3M | 250k | 33.34 | |
Incyte Corporation (INCY) | 0.1 | $8.2M | 65k | 125.91 | |
Boston Scientific Corporation (BSX) | 0.1 | $8.4M | 304k | 27.71 | |
Biogen Idec (BIIB) | 0.1 | $8.1M | 30k | 271.37 | |
Solar Cap (SLRC) | 0.1 | $8.3M | 378k | 21.87 | |
Ares Capital Corporation (ARCC) | 0.1 | $8.0M | 488k | 16.38 | |
MasterCard Incorporated (MA) | 0.1 | $7.7M | 63k | 121.46 | |
Intel Corporation (INTC) | 0.1 | $7.7M | 228k | 33.74 | |
Take-Two Interactive Software (TTWO) | 0.1 | $7.2M | 98k | 73.38 | |
Intercept Pharmaceuticals In | 0.1 | $7.3M | 60k | 121.07 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $7.3M | 1.2M | 6.13 | |
Citrix Systems Inc conv | 0.1 | $7.2M | 6.0M | 1.20 | |
Sm Energy Co note 1.500% 7/0 | 0.1 | $7.3M | 8.0M | 0.91 | |
U.S. Bancorp (USB) | 0.1 | $6.6M | 128k | 51.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.4M | 50k | 128.88 | |
Key (KEY) | 0.1 | $6.8M | 365k | 18.74 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $6.9M | 76k | 91.50 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $6.5M | 460k | 14.11 | |
Tesaro | 0.1 | $7.0M | 50k | 139.86 | |
SVB Financial (SIVBQ) | 0.1 | $5.9M | 34k | 175.75 | |
Gilead Sciences (GILD) | 0.1 | $6.0M | 85k | 70.78 | |
Littelfuse (LFUS) | 0.1 | $6.1M | 37k | 164.99 | |
Pacific Premier Ban (PPBI) | 0.1 | $6.1M | 165k | 36.86 | |
Proto Labs (PRLB) | 0.1 | $6.1M | 91k | 67.20 | |
Tesla Motors Inc bond | 0.1 | $5.8M | 5.0M | 1.15 | |
Rapid7 (RPD) | 0.1 | $5.9M | 353k | 16.82 | |
IAC/InterActive | 0.1 | $5.5M | 54k | 103.24 | |
Baidu (BIDU) | 0.1 | $5.2M | 29k | 178.86 | |
Callidus Software | 0.1 | $5.3M | 218k | 24.15 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.9M | 175k | 27.89 | |
Meta Financial (CASH) | 0.1 | $4.9M | 56k | 88.96 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $5.2M | 120k | 43.10 | |
Varonis Sys (VRNS) | 0.1 | $5.3M | 142k | 37.10 | |
Red Hat Inc conv | 0.1 | $5.6M | 4.0M | 1.39 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.1 | $5.4M | 5.0M | 1.08 | |
Amgen (AMGN) | 0.1 | $4.7M | 28k | 172.22 | |
Exelixis (EXEL) | 0.1 | $4.7M | 190k | 24.63 | |
Yamana Gold | 0.1 | $4.5M | 1.8M | 2.45 | |
Curis | 0.1 | $4.3M | 2.3M | 1.89 | |
J Global (ZD) | 0.1 | $4.3M | 50k | 85.07 | |
Evolent Health (EVH) | 0.1 | $4.3M | 171k | 25.35 | |
Beigene (BGNE) | 0.1 | $4.5M | 100k | 45.00 | |
Twilio Inc cl a (TWLO) | 0.1 | $4.6M | 160k | 29.08 | |
East West Ban (EWBC) | 0.1 | $3.7M | 63k | 58.56 | |
Goldcorp | 0.1 | $3.7M | 288k | 12.95 | |
Main Street Capital Corporation (MAIN) | 0.1 | $3.4M | 89k | 38.47 | |
Nanostring Technologies (NSTGQ) | 0.1 | $3.7M | 225k | 16.54 | |
Salesforce.com Inc conv | 0.1 | $4.0M | 3.0M | 1.32 | |
Cascadian Therapeutics | 0.1 | $3.7M | 1.0M | 3.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.8M | 81k | 34.96 | |
Discover Financial Services (DFS) | 0.0 | $3.2M | 52k | 62.18 | |
Shire | 0.0 | $3.3M | 20k | 165.25 | |
Dex (DXCM) | 0.0 | $2.9M | 40k | 73.14 | |
Inphi Corporation | 0.0 | $2.9M | 84k | 34.28 | |
Palo Alto Networks (PANW) | 0.0 | $2.8M | 21k | 133.86 | |
Workday Inc cl a (WDAY) | 0.0 | $2.9M | 30k | 96.98 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.9M | 65k | 45.18 | |
Dermira | 0.0 | $2.9M | 100k | 29.14 | |
Moody's Corporation (MCO) | 0.0 | $2.1M | 17k | 121.66 | |
HDFC Bank (HDB) | 0.0 | $2.6M | 29k | 86.96 | |
Imax Corp Cad (IMAX) | 0.0 | $1.9M | 85k | 21.95 | |
Tesla Motors (TSLA) | 0.0 | $2.0M | 5.5k | 361.82 | |
Novadaq Technologies | 0.0 | $2.2M | 190k | 11.72 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.2M | 150k | 14.55 | |
Mix Telematics Ltd - | 0.0 | $1.9M | 246k | 7.89 | |
0.0 | $1.9M | 106k | 17.86 | ||
Power Integrations (POWI) | 0.0 | $1.7M | 23k | 72.86 | |
BroadSoft | 0.0 | $1.6M | 37k | 43.00 | |
Materalise Nv (MTLS) | 0.0 | $1.7M | 142k | 11.86 | |
Protagonist Therapeutics (PTGX) | 0.0 | $1.1M | 100k | 11.31 | |
Ra Pharmaceuticals | 0.0 | $1.4M | 75k | 18.75 | |
Agrium | 0.0 | $633k | 7.0k | 90.43 | |
Brookdale Senior Living (BKD) | 0.0 | $883k | 60k | 14.72 | |
Meridian Bioscience | 0.0 | $700k | 45k | 15.70 | |
Ensco Plc Shs Class A | 0.0 | $549k | 106k | 5.16 | |
Aquinox Pharmaceuticals | 0.0 | $704k | 50k | 14.08 | |
Ignyta | 0.0 | $1.0M | 100k | 10.35 | |
Citizens Financial (CFG) | 0.0 | $1.0M | 28k | 35.66 | |
Spark Therapeutics | 0.0 | $896k | 15k | 59.73 | |
Mulesoft Inc cl a | 0.0 | $743k | 30k | 24.89 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $718k | 30k | 23.93 |