Polar Capital as of Sept. 30, 2017
Portfolio Holdings for Polar Capital
Polar Capital holds 237 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $695M | 2.8M | 251.23 | |
| Apple (AAPL) | 3.9 | $343M | 2.2M | 154.05 | |
| Facebook Inc cl a (META) | 3.1 | $272M | 1.6M | 170.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $243M | 254k | 958.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $171M | 1.3M | 130.01 | |
| Microsoft Corporation (MSFT) | 1.7 | $152M | 2.0M | 74.46 | |
| Chubb (CB) | 1.7 | $152M | 1.1M | 142.55 | |
| Anthem (ELV) | 1.5 | $137M | 722k | 189.88 | |
| Markel Corporation (MKL) | 1.5 | $133M | 125k | 1067.98 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $131M | 714k | 183.32 | |
| Dolby Laboratories (DLB) | 1.4 | $126M | 2.2M | 57.52 | |
| Arch Capital Group (ACGL) | 1.4 | $123M | 1.2M | 98.50 | |
| Validus Holdings | 1.4 | $122M | 2.5M | 49.21 | |
| Citigroup (C) | 1.4 | $122M | 1.7M | 72.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $109M | 112k | 973.51 | |
| Celgene Corporation | 1.2 | $103M | 707k | 145.82 | |
| Advanced Micro Devices (AMD) | 1.1 | $102M | 8.0M | 12.75 | |
| Visa (V) | 1.1 | $99M | 942k | 105.24 | |
| Alibaba Group Holding (BABA) | 1.1 | $100M | 577k | 172.73 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $96M | 1.1M | 83.81 | |
| Amazon (AMZN) | 1.0 | $91M | 95k | 960.86 | |
| Canadian Natural Resources (CNQ) | 1.0 | $88M | 2.4M | 37.28 | |
| Abbott Laboratories (ABT) | 0.9 | $84M | 1.6M | 53.36 | |
| Ametek (AME) | 0.9 | $82M | 1.2M | 66.04 | |
| Aon | 0.9 | $81M | 553k | 146.10 | |
| Union Pacific Corporation (UNP) | 0.9 | $80M | 687k | 115.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $77M | 805k | 95.50 | |
| Pepsi (PEP) | 0.9 | $77M | 692k | 111.43 | |
| Alexion Pharmaceuticals | 0.8 | $75M | 533k | 140.29 | |
| Applied Materials (AMAT) | 0.8 | $73M | 1.4M | 52.09 | |
| Amgen (AMGN) | 0.8 | $72M | 388k | 186.43 | |
| UnitedHealth (UNH) | 0.8 | $72M | 366k | 195.84 | |
| S&p Global (SPGI) | 0.8 | $72M | 459k | 156.31 | |
| Pfizer (PFE) | 0.8 | $69M | 1.9M | 35.70 | |
| Aetna | 0.8 | $68M | 427k | 159.01 | |
| Bank of America Corporation (BAC) | 0.7 | $66M | 2.6M | 25.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $63M | 1.1M | 55.15 | |
| Suncor Energy (SU) | 0.7 | $63M | 1.6M | 39.01 | |
| New Relic | 0.7 | $58M | 1.2M | 49.82 | |
| United Technologies Corporation | 0.6 | $56M | 482k | 116.08 | |
| Amdocs Ltd ord (DOX) | 0.6 | $56M | 869k | 64.32 | |
| Medtronic (MDT) | 0.6 | $55M | 709k | 77.76 | |
| stock | 0.6 | $54M | 809k | 66.43 | |
| Zendesk | 0.6 | $54M | 1.8M | 29.11 | |
| Mohawk Industries (MHK) | 0.6 | $53M | 213k | 247.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $53M | 361k | 146.25 | |
| Kirby Corporation (KEX) | 0.6 | $52M | 783k | 65.95 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $50M | 748k | 66.74 | |
| Essent (ESNT) | 0.6 | $49M | 1.2M | 40.50 | |
| Humana (HUM) | 0.5 | $48M | 195k | 243.62 | |
| Expedia (EXPE) | 0.5 | $48M | 334k | 143.94 | |
| Paypal Holdings (PYPL) | 0.5 | $48M | 752k | 64.03 | |
| Alleghany Corporation | 0.5 | $47M | 85k | 554.01 | |
| Universal Display Corporation (OLED) | 0.5 | $47M | 365k | 128.85 | |
| Accenture (ACN) | 0.5 | $45M | 333k | 135.07 | |
| Hubspot (HUBS) | 0.5 | $45M | 535k | 84.05 | |
| Liberty Ventures - Ser A | 0.5 | $45M | 783k | 57.55 | |
| Red Hat | 0.5 | $43M | 389k | 110.86 | |
| salesforce (CRM) | 0.5 | $44M | 466k | 93.40 | |
| Puma Biotechnology (PBYI) | 0.5 | $43M | 360k | 119.75 | |
| Xilinx | 0.5 | $42M | 598k | 70.83 | |
| Loxo Oncology | 0.5 | $42M | 460k | 92.12 | |
| Progressive Corporation (PGR) | 0.5 | $42M | 865k | 48.42 | |
| Activision Blizzard | 0.5 | $42M | 644k | 64.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $41M | 275k | 149.16 | |
| Proofpoint | 0.5 | $41M | 470k | 87.22 | |
| Affiliated Managers (AMG) | 0.5 | $40M | 210k | 189.83 | |
| NVIDIA Corporation (NVDA) | 0.5 | $40M | 223k | 178.71 | |
| Acceleron Pharma | 0.5 | $40M | 1.1M | 37.32 | |
| Oxford Immunotec Global | 0.5 | $40M | 2.4M | 16.80 | |
| Servicenow (NOW) | 0.4 | $39M | 332k | 117.53 | |
| Revance Therapeutics | 0.4 | $39M | 1.4M | 27.55 | |
| Liberty Expedia Holdings ser a | 0.4 | $39M | 731k | 53.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $39M | 881k | 43.74 | |
| Reinsurance Group of America (RGA) | 0.4 | $37M | 268k | 139.53 | |
| Cognex Corporation (CGNX) | 0.4 | $37M | 339k | 110.25 | |
| Arista Networks | 0.4 | $37M | 197k | 189.60 | |
| Dynavax Technologies (DVAX) | 0.4 | $38M | 1.8M | 21.50 | |
| Box Inc cl a (BOX) | 0.4 | $38M | 1.9M | 19.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $37M | 270k | 135.14 | |
| Lumentum Hldgs (LITE) | 0.4 | $37M | 676k | 54.35 | |
| Abiomed | 0.4 | $35M | 210k | 168.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $36M | 958k | 37.39 | |
| Icon (ICLR) | 0.4 | $34M | 302k | 113.88 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $35M | 1.3M | 25.81 | |
| Travelers Companies (TRV) | 0.4 | $34M | 278k | 122.52 | |
| Lam Research Corporation | 0.4 | $33M | 176k | 184.99 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $33M | 262k | 124.53 | |
| Electronic Arts (EA) | 0.4 | $32M | 268k | 118.05 | |
| CIGNA Corporation | 0.4 | $32M | 170k | 186.94 | |
| Portola Pharmaceuticals | 0.4 | $32M | 588k | 54.03 | |
| Interpublic Group of Companies (IPG) | 0.3 | $31M | 1.5M | 20.79 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $31M | 1.6M | 19.20 | |
| Illumina (ILMN) | 0.3 | $30M | 150k | 199.20 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $30M | 135k | 222.22 | |
| Achaogen | 0.3 | $30M | 1.9M | 15.95 | |
| Penumbra (PEN) | 0.3 | $30M | 334k | 90.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $28M | 2.0M | 14.04 | |
| Five9 (FIVN) | 0.3 | $28M | 1.2M | 23.90 | |
| Altaba | 0.3 | $29M | 434k | 66.24 | |
| Fidelity National Information Services (FIS) | 0.3 | $28M | 297k | 93.39 | |
| AGCO Corporation (AGCO) | 0.3 | $27M | 372k | 73.77 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $27M | 305k | 89.64 | |
| NetEase (NTES) | 0.3 | $28M | 105k | 263.81 | |
| Square Inc cl a (XYZ) | 0.3 | $27M | 951k | 28.81 | |
| Mimecast | 0.3 | $28M | 974k | 28.41 | |
| Tivity Health | 0.3 | $27M | 663k | 40.80 | |
| Ringcentral (RNG) | 0.3 | $26M | 618k | 41.75 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $25M | 962k | 26.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $25M | 267k | 93.06 | |
| Carnival Corporation (CCL) | 0.3 | $25M | 386k | 64.57 | |
| Steris | 0.3 | $25M | 286k | 88.40 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $23M | 125k | 185.85 | |
| Accelr8 Technology | 0.3 | $23M | 1.0M | 22.45 | |
| Omnicell (OMCL) | 0.2 | $23M | 444k | 51.05 | |
| Pegasystems (PEGA) | 0.2 | $22M | 381k | 57.63 | |
| Axon Enterprise (AXON) | 0.2 | $22M | 971k | 22.67 | |
| Spirit Airlines | 0.2 | $21M | 635k | 33.41 | |
| Cyberark Software (CYBR) | 0.2 | $21M | 513k | 41.00 | |
| Liberty Media | 0.2 | $21M | 881k | 23.57 | |
| ProAssurance Corporation (PRA) | 0.2 | $20M | 370k | 54.65 | |
| Medidata Solutions | 0.2 | $21M | 262k | 78.06 | |
| 8x8 (EGHT) | 0.2 | $20M | 1.5M | 13.50 | |
| Teladoc (TDOC) | 0.2 | $20M | 612k | 33.15 | |
| Merck & Co (MRK) | 0.2 | $20M | 304k | 64.02 | |
| Talend S A ads | 0.2 | $20M | 485k | 40.93 | |
| AFLAC Incorporated (AFL) | 0.2 | $19M | 230k | 81.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 117k | 152.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $18M | 92k | 195.93 | |
| Broad | 0.2 | $18M | 74k | 242.46 | |
| Rli (RLI) | 0.2 | $17M | 301k | 57.36 | |
| Axis Capital Holdings (AXS) | 0.2 | $17M | 300k | 57.31 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $17M | 1.3M | 13.21 | |
| Quotient | 0.2 | $17M | 3.4M | 4.93 | |
| Ansys (ANSS) | 0.2 | $16M | 130k | 122.73 | |
| Danaher Corporation (DHR) | 0.2 | $16M | 183k | 85.77 | |
| M/a (MTSI) | 0.2 | $16M | 356k | 44.61 | |
| Ubs Group (UBS) | 0.2 | $16M | 919k | 17.33 | |
| Biogen Idec (BIIB) | 0.2 | $15M | 48k | 313.12 | |
| AVEO Pharmaceuticals | 0.2 | $15M | 4.1M | 3.65 | |
| Hca Holdings (HCA) | 0.2 | $15M | 194k | 79.57 | |
| Cloudera | 0.2 | $15M | 902k | 16.62 | |
| Criteo Sa Ads (CRTO) | 0.2 | $14M | 336k | 41.49 | |
| Tor Dom Bk Cad (TD) | 0.1 | $14M | 218k | 62.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $14M | 339k | 40.00 | |
| Livanova Plc Ord (LIVN) | 0.1 | $13M | 191k | 70.06 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 95k | 134.74 | |
| Brown & Brown (BRO) | 0.1 | $12M | 257k | 48.19 | |
| Micron Technology (MU) | 0.1 | $12M | 308k | 39.32 | |
| First Republic Bank/san F (FRCB) | 0.1 | $12M | 119k | 104.54 | |
| Ralph Lauren Corp (RL) | 0.1 | $12M | 137k | 88.29 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $13M | 11M | 1.14 | |
| Tesla Inc convertible security | 0.1 | $12M | 10M | 1.23 | |
| Laboratory Corp. of America Holdings | 0.1 | $12M | 79k | 150.95 | |
| Centene Corporation (CNC) | 0.1 | $12M | 120k | 96.77 | |
| Tesaro | 0.1 | $10M | 80k | 129.10 | |
| Paycom Software (PAYC) | 0.1 | $11M | 148k | 74.96 | |
| MasterCard Incorporated (MA) | 0.1 | $9.4M | 67k | 141.17 | |
| Blackstone | 0.1 | $9.8M | 292k | 33.37 | |
| PerkinElmer (RVTY) | 0.1 | $9.8M | 142k | 68.98 | |
| eBay (EBAY) | 0.1 | $10M | 261k | 38.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $10M | 617k | 16.39 | |
| Cree | 0.1 | $9.8M | 347k | 28.18 | |
| New Gold Inc Cda (NGD) | 0.1 | $9.8M | 2.7M | 3.71 | |
| Infinera Corporation dbcv 1.750% 6/0 | 0.1 | $10M | 9.7M | 1.03 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $10M | 1.6M | 6.27 | |
| Yahoo Inc note 12/0 | 0.1 | $9.8M | 7.5M | 1.30 | |
| Liberty Media Corp Series C Li | 0.1 | $10M | 266k | 38.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.9M | 304k | 29.16 | |
| SVB Financial (SIVBQ) | 0.1 | $9.0M | 48k | 187.08 | |
| Solar Cap (SLRC) | 0.1 | $9.2M | 426k | 21.64 | |
| Intercept Pharmas conv | 0.1 | $9.0M | 12M | 0.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.8M | 18k | 447.14 | |
| Shire | 0.1 | $7.7M | 50k | 153.14 | |
| priceline.com Incorporated | 0.1 | $8.0M | 4.4k | 1829.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.8M | 76k | 102.23 | |
| Key (KEY) | 0.1 | $8.1M | 431k | 18.81 | |
| Littelfuse (LFUS) | 0.1 | $8.1M | 41k | 195.88 | |
| Pacific Premier Ban | 0.1 | $7.7M | 204k | 37.75 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $8.0M | 556k | 14.47 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.7M | 74k | 105.40 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $7.9M | 6.5M | 1.21 | |
| Beigene (ONC) | 0.1 | $7.8M | 75k | 103.47 | |
| U.S. Bancorp (USB) | 0.1 | $7.2M | 135k | 53.57 | |
| IAC/InterActive | 0.1 | $7.2M | 61k | 117.60 | |
| Baidu (BIDU) | 0.1 | $7.2M | 29k | 247.70 | |
| Tesla Motors (TSLA) | 0.1 | $6.7M | 20k | 341.02 | |
| Rapid7 (RPD) | 0.1 | $6.4M | 367k | 17.59 | |
| Incyte Corporation (INCY) | 0.1 | $5.5M | 48k | 116.74 | |
| Autodesk (ADSK) | 0.1 | $5.8M | 51k | 112.22 | |
| Proto Labs (PRLB) | 0.1 | $5.3M | 66k | 80.21 | |
| Tesla Motors Inc bond | 0.1 | $5.5M | 5.0M | 1.10 | |
| Varonis Sys (VRNS) | 0.1 | $5.7M | 136k | 41.80 | |
| Cascadian Therapeutics | 0.1 | $5.1M | 1.3M | 4.09 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.1 | $5.4M | 5.0M | 1.08 | |
| East West Ban (EWBC) | 0.1 | $4.2M | 71k | 59.78 | |
| Inphi Corporation | 0.1 | $4.6M | 115k | 39.69 | |
| Meta Financial (CASH) | 0.1 | $4.3M | 55k | 78.40 | |
| J Global (ZD) | 0.1 | $4.3M | 59k | 73.88 | |
| Ignyta | 0.1 | $4.6M | 375k | 12.35 | |
| Citrix Systems Inc conv | 0.1 | $4.7M | 4.0M | 1.17 | |
| Alteryx | 0.1 | $4.3M | 210k | 20.37 | |
| Discover Financial Services | 0.0 | $3.4M | 53k | 64.47 | |
| Yamana Gold | 0.0 | $3.3M | 1.2M | 2.73 | |
| Curis | 0.0 | $3.9M | 2.6M | 1.49 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $3.9M | 97k | 39.73 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $3.2M | 200k | 16.16 | |
| Red Hat Inc conv | 0.0 | $3.9M | 2.5M | 1.54 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.3M | 111k | 29.85 | |
| Arena Pharmaceuticals | 0.0 | $3.8M | 150k | 25.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0M | 81k | 37.55 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 17k | 139.21 | |
| HDFC Bank (HDB) | 0.0 | $2.3M | 24k | 96.36 | |
| Array BioPharma | 0.0 | $3.1M | 250k | 12.30 | |
| Exelixis (EXEL) | 0.0 | $2.4M | 100k | 24.23 | |
| HMS Holdings | 0.0 | $3.0M | 150k | 19.86 | |
| Callidus Software | 0.0 | $2.9M | 117k | 24.60 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.6M | 72k | 36.82 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.8M | 75k | 37.67 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.9M | 200k | 14.25 | |
| Mix Telematics Ltd - | 0.0 | $2.4M | 246k | 9.92 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.7M | 150k | 17.67 | |
| Ra Pharmaceuticals | 0.0 | $2.6M | 175k | 14.60 | |
| Mulesoft Inc cl a | 0.0 | $2.5M | 125k | 20.14 | |
| BroadSoft | 0.0 | $1.9M | 37k | 50.30 | |
| 0.0 | $1.8M | 106k | 16.87 | ||
| Materalise Nv (MTLS) | 0.0 | $2.0M | 142k | 14.41 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.7M | 50k | 34.96 | |
| World Wrestling Entertainment | 0.0 | $1.3M | 56k | 23.48 | |
| KVH Industries (KVHI) | 0.0 | $581k | 49k | 11.95 | |
| Ensco Plc Shs Class A | 0.0 | $635k | 106k | 5.97 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 30k | 37.86 | |
| Summit Therapeutics Plc spons ads | 0.0 | $1.3M | 100k | 12.52 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $819k | 100k | 8.19 | |
| Shotspotter (SSTI) | 0.0 | $1.3M | 98k | 13.42 | |
| Argenx Se (ARGX) | 0.0 | $1.1M | 50k | 22.44 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $1.2M | 76k | 15.35 |
