Polar Capital

Polar Capital as of Dec. 31, 2017

Portfolio Holdings for Polar Capital

Polar Capital holds 248 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.0 $771M 5.0M 155.76
Apple (AAPL) 4.0 $383M 2.3M 169.26
Facebook Inc cl a (META) 3.2 $314M 1.8M 176.48
Alphabet Inc Class C cs (GOOG) 3.1 $304M 290k 1046.40
Microsoft Corporation (MSFT) 2.8 $272M 3.2M 85.57
Amazon (AMZN) 1.8 $173M 148k 1169.47
Johnson & Johnson (JNJ) 1.8 $171M 1.2M 139.74
Anthem (ELV) 1.7 $161M 714k 225.01
Alphabet Inc Class A cs (GOOGL) 1.7 $161M 153k 1053.40
Chubb (CB) 1.6 $159M 1.1M 146.14
Berkshire Hathaway (BRK.B) 1.4 $139M 701k 198.22
Markel Corporation (MKL) 1.4 $138M 122k 1139.13
Validus Holdings 1.4 $137M 2.9M 46.92
Arch Capital Group (ACGL) 1.4 $134M 1.5M 90.77
Advanced Micro Devices (AMD) 1.3 $130M 13M 10.28
Citigroup (C) 1.3 $126M 1.7M 74.41
Visa (V) 1.2 $115M 1.0M 114.05
Dolby Laboratories (DLB) 1.2 $114M 1.8M 62.00
Marsh & McLennan Companies (MMC) 1.0 $96M 1.2M 81.39
Alibaba Group Holding (BABA) 1.0 $96M 557k 172.42
Union Pacific Corporation (UNP) 1.0 $95M 710k 134.10
Canadian Natural Resources (CNQ) 1.0 $94M 2.3M 40.07
JPMorgan Chase & Co. (JPM) 0.9 $90M 839k 107.00
Bank of America Corporation (BAC) 0.9 $91M 3.1M 29.52
Ametek (AME) 0.9 $85M 1.2M 72.47
UnitedHealth (UNH) 0.8 $81M 366k 220.52
S&p Global (SPGI) 0.8 $80M 472k 169.40
Wells Fargo & Company (WFC) 0.7 $71M 1.2M 60.68
Alexion Pharmaceuticals 0.7 $68M 566k 119.59
Pfizer (PFE) 0.7 $66M 1.8M 36.22
United Technologies Corporation 0.7 $65M 513k 127.57
Alnylam Pharmaceuticals (ALNY) 0.7 $66M 516k 127.05
Spirit Airlines (SAVE) 0.7 $65M 1.5M 44.85
Alleghany Corporation 0.7 $64M 107k 596.09
W.R. Berkley Corporation (WRB) 0.7 $63M 881k 71.65
Nektar Therapeutics (NKTR) 0.6 $61M 1.0M 59.72
Humana (HUM) 0.6 $60M 240k 248.09
Mohawk Industries (MHK) 0.6 $59M 213k 275.90
Suncor Energy (SU) 0.6 $58M 1.4M 41.17
Stryker Corporation (SYK) 0.6 $57M 369k 154.86
Bio-Rad Laboratories (BIO) 0.6 $56M 233k 238.67
Kirby Corporation (KEX) 0.6 $55M 823k 66.80
Accenture (ACN) 0.6 $54M 354k 153.09
Essent (ESNT) 0.6 $54M 1.2M 43.42
Zendesk 0.6 $54M 1.6M 33.84
Pra Health Sciences 0.6 $55M 599k 91.06
Amdocs Ltd ord (DOX) 0.6 $54M 819k 65.48
Brown & Brown (BRO) 0.5 $51M 999k 51.46
Progressive Corporation (PGR) 0.5 $50M 892k 56.32
Abbott Laboratories (ABT) 0.5 $49M 858k 57.08
Red Hat 0.5 $50M 414k 120.10
Baidu (BIDU) 0.5 $49M 210k 234.13
NVIDIA Corporation (NVDA) 0.5 $48M 249k 193.51
Flextronics International Ltd Com Stk (FLEX) 0.5 $49M 2.7M 17.99
Expedia (EXPE) 0.5 $48M 402k 119.77
Charles Schwab Corporation (SCHW) 0.5 $47M 917k 51.37
Adobe Systems Incorporated (ADBE) 0.5 $47M 270k 175.27
salesforce (CRM) 0.5 $48M 467k 102.25
Xilinx 0.5 $46M 684k 67.42
Travelers Companies (TRV) 0.5 $46M 336k 135.64
Reinsurance Group of America (RGA) 0.5 $43M 278k 155.93
Edwards Lifesciences (EW) 0.5 $43M 385k 112.71
Servicenow (NOW) 0.5 $44M 336k 130.40
Puma Biotechnology (PBYI) 0.5 $44M 445k 98.85
Acceleron Pharma 0.5 $44M 1.0M 42.44
New Relic 0.5 $44M 757k 57.76
Medtronic (MDT) 0.5 $43M 535k 80.75
Affiliated Managers (AMG) 0.4 $43M 210k 205.25
Applied Materials (AMAT) 0.4 $43M 831k 51.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $42M 336k 125.59
Hubspot (HUBS) 0.4 $42M 471k 88.40
Box Inc cl a (BOX) 0.4 $41M 2.0M 21.12
Activision Blizzard 0.4 $41M 645k 63.32
Centene Corporation (CNC) 0.4 $41M 408k 100.89
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $40M 1.1M 38.13
Aon 0.4 $40M 301k 134.00
Loxo Oncology 0.4 $41M 482k 84.18
Biogen Idec (BIIB) 0.4 $39M 123k 318.57
stock (SPLK) 0.4 $40M 483k 82.83
Liberty Ventures - Ser A 0.4 $39M 711k 54.24
Altaba 0.4 $36M 521k 69.85
Freeport-McMoRan Copper & Gold (FCX) 0.4 $36M 1.9M 18.96
NetEase (NTES) 0.4 $35M 103k 345.05
Ansys (ANSS) 0.4 $35M 237k 147.59
CIGNA Corporation 0.4 $35M 170k 203.09
Oxford Immunotec Global 0.4 $34M 2.5M 13.97
Icon (ICLR) 0.3 $34M 301k 112.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $33M 218k 149.86
Laboratory Corp. of America Holdings (LH) 0.3 $33M 205k 159.51
Illumina (ILMN) 0.3 $33M 150k 218.49
Universal Display Corporation (OLED) 0.3 $33M 193k 172.58
Dynavax Technologies (DVAX) 0.3 $33M 1.8M 18.70
Penumbra (PEN) 0.3 $33M 345k 94.10
Mimecast 0.3 $33M 1.2M 28.67
Aclaris Therapeutics (ACRS) 0.3 $33M 1.3M 24.66
8x8 (EGHT) 0.3 $32M 2.3M 14.10
Liberty Expedia Holdings ser a 0.3 $32M 730k 44.33
Cognex Corporation (CGNX) 0.3 $31M 514k 61.15
Copa Holdings Sa-class A (CPA) 0.3 $31M 230k 134.06
Select Medical Holdings Corporation (SEM) 0.3 $31M 1.8M 17.65
Paypal Holdings (PYPL) 0.3 $30M 407k 73.62
Jeld-wen Hldg (JELD) 0.3 $30M 768k 39.37
Micron Technology (MU) 0.3 $29M 705k 41.12
Proofpoint 0.3 $29M 332k 88.81
Portola Pharmaceuticals 0.3 $29M 588k 48.68
Interpublic Group of Companies (IPG) 0.3 $29M 1.4M 20.16
Steris 0.3 $29M 326k 87.47
Everbridge, Inc. Cmn (EVBG) 0.3 $28M 941k 29.72
ICU Medical, Incorporated (ICUI) 0.3 $27M 125k 216.00
Omnicell (OMCL) 0.3 $26M 541k 48.50
Ringcentral (RNG) 0.3 $27M 550k 48.40
Five9 (FIVN) 0.3 $26M 1.0M 24.87
Carnival Corporation (CCL) 0.3 $26M 385k 66.37
Texas Instruments Incorporated (TXN) 0.3 $25M 240k 104.46
Medidata Solutions 0.3 $25M 393k 63.37
Arista Networks (ANET) 0.3 $25M 106k 235.63
Teladoc (TDOC) 0.3 $26M 736k 34.85
Cloudera 0.3 $25M 1.5M 16.52
Electronic Arts (EA) 0.2 $24M 232k 105.08
Pegasystems (PEGA) 0.2 $24M 511k 47.15
Celgene Corporation 0.2 $24M 225k 104.36
Heritage Ins Hldgs (HRTG) 0.2 $23M 1.3M 18.02
BioMarin Pharmaceutical (BMRN) 0.2 $23M 255k 89.16
ProAssurance Corporation (PRA) 0.2 $22M 388k 57.15
AVEO Pharmaceuticals 0.2 $23M 8.1M 2.79
Quotient 0.2 $22M 4.5M 4.95
Lumentum Hldgs (LITE) 0.2 $22M 459k 48.88
AFLAC Incorporated (AFL) 0.2 $21M 234k 87.78
Achaogen 0.2 $20M 1.9M 10.74
2u (TWOU) 0.2 $20M 308k 64.51
Axon Enterprise (AXON) 0.2 $21M 778k 26.50
Dish Network Corp note 3.375% 8/1 0.2 $20M 19M 1.09
World Wrestling Entertainment 0.2 $19M 634k 30.34
Cyberark Software (CYBR) 0.2 $19M 462k 41.38
Ubs Group (UBS) 0.2 $19M 1.0M 18.79
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $19M 15M 1.31
Rli (RLI) 0.2 $19M 307k 60.66
Merck & Co (MRK) 0.2 $17M 304k 56.32
Align Technology (ALGN) 0.2 $17M 76k 225.85
Becton, Dickinson and (BDX) 0.2 $17M 77k 214.06
Danaher Corporation (DHR) 0.2 $17M 183k 92.83
Cree 0.2 $16M 434k 37.14
Madrigal Pharmaceuticals (MDGL) 0.2 $17M 180k 91.79
PNC Financial Services (PNC) 0.2 $16M 109k 144.33
Regeneron Pharmaceuticals (REGN) 0.2 $15M 40k 375.95
Axis Capital Holdings (AXS) 0.2 $15M 300k 50.26
Exelixis (EXEL) 0.2 $15M 500k 30.40
Tor Dom Bk Cad (TD) 0.2 $15M 235k 65.70
Varian Medical Systems 0.1 $14M 128k 111.18
Tableau Software Inc Cl A 0.1 $15M 212k 69.20
Liberty Media 0.1 $14M 569k 24.42
Manchester Utd Plc New Ord Cl (MANU) 0.1 $13M 666k 20.18
Broad 0.1 $13M 50k 257.31
Ares Capital Corporation (ARCC) 0.1 $11M 717k 15.72
Tesla Motors (TSLA) 0.1 $11M 37k 311.34
Tesaro 0.1 $12M 140k 82.87
Glycomimetics (GLYC) 0.1 $11M 679k 16.79
Tesla Inc convertible security 0.1 $12M 10M 1.17
Blackstone 0.1 $10M 319k 32.02
IAC/InterActive 0.1 $11M 88k 122.23
SVB Financial (SIVBQ) 0.1 $11M 47k 233.76
PerkinElmer (RVTY) 0.1 $10M 142k 73.13
Key (KEY) 0.1 $10M 506k 20.17
First Republic Bank/san F (FRCB) 0.1 $11M 128k 86.63
Aurinia Pharmaceuticals (AUPH) 0.1 $10M 2.3M 4.53
MasterCard Incorporated (MA) 0.1 $10M 67k 151.73
Solar Cap (SLRC) 0.1 $10M 493k 20.22
Pennantpark Floating Rate Capi (PFLT) 0.1 $9.4M 685k 13.72
Proto Labs (PRLB) 0.1 $9.9M 96k 103.00
Yahoo Inc note 12/0 0.1 $10M 7.5M 1.35
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $9.4M 7.5M 1.25
Take-Two Interactive Software (TTWO) 0.1 $8.5M 78k 109.77
Citrix Systems Inc conv 0.1 $8.7M 6.8M 1.29
Boston Scientific Corporation (BSX) 0.1 $8.1M 327k 24.79
Aetna 0.1 $8.1M 45k 180.58
Pacific Premier Ban (PPBI) 0.1 $8.2M 205k 40.00
Supernus Pharmaceuticals (SUPN) 0.1 $8.0M 200k 39.85
Beigene (BGNE) 0.1 $7.8M 80k 97.72
Mulesoft Inc cl a 0.1 $7.4M 317k 23.26
Delphi Automotive Inc international (APTV) 0.1 $7.5M 89k 84.83
U.S. Bancorp (USB) 0.1 $7.2M 134k 53.61
Honeywell International (HON) 0.1 $7.1M 46k 153.37
Citizens Financial (CFG) 0.1 $6.5M 155k 41.98
Assembly Biosciences (ASMB) 0.1 $6.8M 150k 45.25
Cascadian Therapeutics 0.1 $7.0M 1.9M 3.70
Alteryx (AYX) 0.1 $6.4M 254k 25.26
Biomarin Pharma Inc convertible/ 0.1 $7.0M 7.0M 1.00
Corning Incorporated (GLW) 0.1 $6.2M 193k 31.99
eBay (EBAY) 0.1 $6.3M 167k 37.74
priceline.com Incorporated 0.1 $5.9M 3.4k 1737.79
Littelfuse (LFUS) 0.1 $5.8M 29k 197.81
Aerie Pharmaceuticals 0.1 $6.0M 100k 59.75
Square Inc cl a (SQ) 0.1 $6.3M 181k 34.66
Csg Sys Intl Inc note 4.250% 3/1 0.1 $5.5M 5.0M 1.09
Deciphera Pharmaceuticals (DCPH) 0.1 $5.7M 250k 22.67
Synopsys (SNPS) 0.1 $4.6M 54k 85.24
Shire 0.1 $4.7M 30k 155.13
Aspen Technology 0.1 $5.0M 75k 66.20
Meta Financial (CASH) 0.1 $5.2M 56k 92.57
Macquarie Infrastructure conv 0.1 $5.2M 5.0M 1.03
Rapid7 (RPD) 0.1 $5.1M 272k 18.64
Atlassian Corp Plc cl a 0.1 $4.9M 107k 45.52
Incyte Corporation (INCY) 0.0 $4.0M 43k 94.71
Autodesk (ADSK) 0.0 $4.0M 38k 104.81
Emerson Electric (EMR) 0.0 $3.6M 51k 69.69
Thermo Fisher Scientific (TMO) 0.0 $3.8M 20k 189.87
East West Ban (EWBC) 0.0 $4.3M 71k 60.84
Roper Industries (ROP) 0.0 $3.5M 14k 258.97
Lam Research Corporation (LRCX) 0.0 $4.0M 22k 184.10
Rockwell Automation (ROK) 0.0 $3.4M 17k 196.36
Main Street Capital Corporation (MAIN) 0.0 $4.0M 100k 39.73
New Mountain Finance Corp (NMFC) 0.0 $3.7M 275k 13.55
Ptc (PTC) 0.0 $4.2M 69k 60.77
Mix Telematics Ltd - (MIXT) 0.0 $4.3M 341k 12.73
Varonis Sys (VRNS) 0.0 $3.7M 77k 48.55
Red Hat Inc conv 0.0 $3.7M 2.3M 1.65
Intuitive Surgical (ISRG) 0.0 $3.3M 9.1k 364.89
HDFC Bank (HDB) 0.0 $2.5M 25k 101.68
Array BioPharma 0.0 $3.2M 250k 12.80
HMS Holdings 0.0 $3.1M 185k 16.93
Inphi Corporation 0.0 $3.3M 89k 36.61
J Global (ZD) 0.0 $3.2M 43k 75.03
Bluebird Bio (BLUE) 0.0 $3.1M 18k 178.11
Alder Biopharmaceuticals 0.0 $2.9M 250k 11.45
Ascendis Pharma A S (ASND) 0.0 $3.0M 75k 40.07
Anaptysbio Inc Common (ANAB) 0.0 $2.5M 25k 100.72
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 60k 39.65
Microchip Technology (MCHP) 0.0 $2.2M 25k 87.87
Analog Devices (ADI) 0.0 $2.1M 24k 89.05
KVH Industries (KVHI) 0.0 $1.9M 183k 10.35
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 50k 30.12
Nanostring Technologies (NSTG) 0.0 $1.5M 200k 7.47
Tesla Motors Inc bond 0.0 $2.1M 2.0M 1.06
Materalise Nv (MTLS) 0.0 $1.8M 142k 12.56
Cymabay Therapeutics (CBAY) 0.0 $2.3M 250k 9.20
Juno Therapeutics 0.0 $1.7M 38k 45.71
Twilio Inc cl a (TWLO) 0.0 $1.9M 82k 23.60
Enterprise Financial Services (EFSC) 0.0 $824k 18k 45.17
Sarepta Therapeutics (SRPT) 0.0 $1.4M 25k 55.64
Summit Therapeutics Plc spons ads 0.0 $1.1M 100k 11.08
Hutchison China Meditech (HCM) 0.0 $1.2M 30k 38.47
Protagonist Therapeutics (PTGX) 0.0 $1.0M 50k 20.80
Ra Pharmaceuticals 0.0 $1.1M 125k 8.50
Verona Pharma Plc ads (VRNA) 0.0 $1.1M 95k 11.92
Despegar Com Corp ord (DESP) 0.0 $605k 22k 27.50
Mongodb Inc. Class A (MDB) 0.0 $594k 20k 29.70
Kirkland Lake Gold 0.0 $0 2.5M 0.00
Qudian (QD) 0.0 $324k 26k 12.54