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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 (ONC) | 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 | 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 |
