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 |