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 | 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 | 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 | |
| Red Hat | 0.5 | $50M | 414k | 120.10 | |
| Baidu (BIDU) | 0.5 | $49M | 210k | 234.13 | |
| Abbott Laboratories (ABT) | 0.5 | $49M | 858k | 57.08 | |
| 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 | |
| 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 | |
| Box Inc cl a (BOX) | 0.4 | $41M | 2.0M | 21.12 | |
| Biogen Idec (BIIB) | 0.4 | $39M | 123k | 318.57 | |
| stock | 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 | 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 | 0.3 | $25M | 106k | 235.63 | |
| Quotient | 0.3 | $25M | 6.8M | 3.73 | |
| 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 | |
| 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 | 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 | 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 | 0.1 | $8.2M | 205k | 40.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $8.0M | 200k | 39.85 | |
| Beigene (ONC) | 0.1 | $7.8M | 80k | 97.72 | |
| Mulesoft Inc cl a | 0.1 | $7.4M | 317k | 23.26 | |
| Delphi Automotive Inc international | 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 | 0.1 | $6.8M | 150k | 45.25 | |
| Cascadian Therapeutics | 0.1 | $7.0M | 1.9M | 3.70 | |
| Alteryx | 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 (XYZ) | 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 | 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 | 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 - | 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 | 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 (NSTGQ) | 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 | 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 | 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 |
