Polar Capital as of March 31, 2018
Portfolio Holdings for Polar Capital
Polar Capital holds 253 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $353M | 2.1M | 167.83 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $330M | 2.1M | 160.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $316M | 3.5M | 91.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $316M | 306k | 1031.73 | |
| Facebook Inc cl a (META) | 2.5 | $250M | 1.6M | 159.79 | |
| Arch Capital Group (ACGL) | 2.0 | $203M | 2.4M | 85.59 | |
| Amazon (AMZN) | 1.9 | $190M | 131k | 1446.46 | |
| Chubb (CB) | 1.8 | $182M | 1.3M | 136.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $173M | 167k | 1036.75 | |
| Markel Corporation (MKL) | 1.5 | $145M | 124k | 1170.25 | |
| Dolby Laboratories (DLB) | 1.4 | $140M | 2.2M | 63.56 | |
| Anthem (ELV) | 1.3 | $129M | 589k | 219.70 | |
| Citigroup (C) | 1.3 | $126M | 1.9M | 67.63 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $124M | 1.5M | 82.59 | |
| Alibaba Group Holding (BABA) | 1.2 | $124M | 675k | 183.55 | |
| Visa (V) | 1.2 | $121M | 1.0M | 119.62 | |
| Canadian Natural Resources (CNQ) | 1.0 | $103M | 2.8M | 36.13 | |
| Advanced Micro Devices (AMD) | 1.0 | $97M | 9.7M | 10.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $93M | 849k | 109.96 | |
| Bank of America Corporation (BAC) | 0.9 | $92M | 3.1M | 29.99 | |
| S&p Global (SPGI) | 0.9 | $91M | 474k | 191.06 | |
| Abbott Laboratories (ABT) | 0.9 | $89M | 1.5M | 59.92 | |
| Intel Corporation (INTC) | 0.8 | $85M | 1.6M | 51.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $82M | 612k | 134.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $80M | 493k | 162.98 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $79M | 1.1M | 72.70 | |
| Zendesk | 0.8 | $80M | 1.7M | 47.87 | |
| Alleghany Corporation | 0.8 | $77M | 125k | 614.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $76M | 2.0M | 38.72 | |
| Pfizer (PFE) | 0.7 | $73M | 2.1M | 35.49 | |
| Mohawk Industries (MHK) | 0.7 | $71M | 306k | 232.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $70M | 4.3M | 16.33 | |
| Essent (ESNT) | 0.7 | $70M | 1.7M | 42.56 | |
| Kirby Corporation (KEX) | 0.7 | $69M | 901k | 76.95 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $68M | 317k | 216.08 | |
| Merck & Co (MRK) | 0.7 | $68M | 1.3M | 54.47 | |
| Stryker Corporation (SYK) | 0.7 | $68M | 419k | 160.92 | |
| United Technologies Corporation | 0.7 | $67M | 532k | 125.82 | |
| Spirit Airlines (SAVE) | 0.7 | $67M | 1.8M | 37.78 | |
| Hca Holdings (HCA) | 0.7 | $66M | 680k | 96.99 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $65M | 327k | 199.48 | |
| Humana (HUM) | 0.7 | $65M | 240k | 268.82 | |
| Altaba | 0.6 | $63M | 852k | 74.04 | |
| Progressive Corporation (PGR) | 0.6 | $62M | 1.0M | 60.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $60M | 430k | 138.51 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $60M | 238k | 250.08 | |
| NVIDIA Corporation (NVDA) | 0.6 | $59M | 253k | 231.96 | |
| Altria (MO) | 0.6 | $59M | 942k | 62.32 | |
| Expedia (EXPE) | 0.6 | $58M | 527k | 110.41 | |
| salesforce (CRM) | 0.6 | $58M | 496k | 116.28 | |
| Brown & Brown (BRO) | 0.6 | $57M | 2.2M | 25.44 | |
| Xilinx | 0.6 | $57M | 786k | 72.24 | |
| Suncor Energy (SU) | 0.6 | $56M | 1.4M | 39.69 | |
| Loxo Oncology | 0.6 | $56M | 485k | 115.37 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $54M | 1.0M | 52.22 | |
| Amdocs Ltd ord (DOX) | 0.6 | $55M | 822k | 66.72 | |
| Paypal Holdings (PYPL) | 0.6 | $54M | 712k | 75.90 | |
| Edwards Lifesciences (EW) | 0.5 | $54M | 385k | 139.52 | |
| Activision Blizzard | 0.5 | $53M | 789k | 67.45 | |
| Ametek (AME) | 0.5 | $54M | 711k | 75.97 | |
| Red Hat | 0.5 | $52M | 350k | 149.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $53M | 441k | 119.10 | |
| Ansys (ANSS) | 0.5 | $51M | 323k | 156.67 | |
| Baxter International (BAX) | 0.5 | $51M | 780k | 65.04 | |
| Servicenow (NOW) | 0.5 | $50M | 303k | 165.41 | |
| Travelers Companies (TRV) | 0.5 | $49M | 355k | 138.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $49M | 943k | 52.41 | |
| Reinsurance Group of America (RGA) | 0.5 | $46M | 300k | 154.00 | |
| Micron Technology (MU) | 0.5 | $47M | 901k | 52.13 | |
| Pra Health Sciences | 0.5 | $47M | 566k | 82.96 | |
| Kirkland Lake Gold | 0.5 | $47M | 2.7M | 17.44 | |
| Teleflex Incorporated (TFX) | 0.5 | $46M | 181k | 254.98 | |
| Aon | 0.5 | $46M | 325k | 140.33 | |
| Cognex Corporation (CGNX) | 0.5 | $45M | 857k | 51.99 | |
| stock | 0.5 | $45M | 454k | 98.38 | |
| Accenture (ACN) | 0.4 | $43M | 282k | 153.50 | |
| Medtronic (MDT) | 0.4 | $43M | 537k | 80.22 | |
| Acceleron Pharma | 0.4 | $42M | 1.1M | 39.10 | |
| Electronic Arts (EA) | 0.4 | $41M | 339k | 121.24 | |
| Proofpoint | 0.4 | $40M | 349k | 113.64 | |
| New Relic | 0.4 | $40M | 533k | 74.10 | |
| Baidu (BIDU) | 0.4 | $39M | 175k | 223.19 | |
| Exelixis (EXEL) | 0.4 | $37M | 1.7M | 22.15 | |
| Pegasystems (PEGA) | 0.4 | $38M | 622k | 60.62 | |
| Arista Networks (ANET) | 0.4 | $37M | 147k | 255.30 | |
| Mulesoft Inc cl a | 0.4 | $37M | 847k | 43.96 | |
| Gci Liberty Incorporated | 0.4 | $38M | 713k | 52.86 | |
| 8x8 (EGHT) | 0.4 | $36M | 1.9M | 18.63 | |
| Icon (ICLR) | 0.4 | $36M | 302k | 118.14 | |
| Alteryx | 0.4 | $36M | 1.0M | 34.13 | |
| Medidata Solutions | 0.3 | $35M | 551k | 62.81 | |
| Teladoc (TDOC) | 0.3 | $34M | 852k | 40.30 | |
| Carnival Corporation (CCL) | 0.3 | $33M | 508k | 65.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $34M | 1.9M | 17.57 | |
| Applied Materials (AMAT) | 0.3 | $34M | 614k | 55.61 | |
| Molina Healthcare (MOH) | 0.3 | $33M | 410k | 81.18 | |
| Liberty Expedia Holdings ser a | 0.3 | $34M | 868k | 39.28 | |
| Interpublic Group of Companies (IPG) | 0.3 | $33M | 1.4M | 23.03 | |
| Hill-Rom Holdings | 0.3 | $32M | 371k | 87.00 | |
| Hubspot (HUBS) | 0.3 | $32M | 299k | 108.28 | |
| Steris | 0.3 | $32M | 346k | 93.36 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $33M | 892k | 36.59 | |
| Axon Enterprise (AXON) | 0.3 | $33M | 842k | 39.30 | |
| Affiliated Managers (AMG) | 0.3 | $32M | 168k | 189.58 | |
| Stericycle (SRCL) | 0.3 | $32M | 541k | 58.53 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $32M | 125k | 252.40 | |
| Keysight Technologies (KEYS) | 0.3 | $32M | 611k | 52.39 | |
| Livanova Plc Ord (LIVN) | 0.3 | $32M | 362k | 88.50 | |
| Mimecast | 0.3 | $32M | 905k | 35.43 | |
| Validus Holdings | 0.3 | $30M | 450k | 67.45 | |
| Insulet Corporation (PODD) | 0.3 | $31M | 360k | 86.68 | |
| Oxford Immunotec Global | 0.3 | $31M | 2.5M | 12.45 | |
| Cyberark Software (CYBR) | 0.3 | $31M | 611k | 51.02 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $30M | 231k | 128.63 | |
| Five9 (FIVN) | 0.3 | $30M | 989k | 29.79 | |
| NetEase (NTES) | 0.3 | $29M | 103k | 280.39 | |
| Box Inc cl a (BOX) | 0.3 | $29M | 1.4M | 20.55 | |
| Lumentum Hldgs (LITE) | 0.3 | $29M | 453k | 63.78 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $29M | 1.7M | 17.52 | |
| Twilio Inc cl a (TWLO) | 0.3 | $29M | 760k | 38.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $27M | 264k | 103.86 | |
| Ringcentral (RNG) | 0.3 | $25M | 399k | 63.48 | |
| Biogen Idec (BIIB) | 0.2 | $25M | 90k | 273.82 | |
| 2u (TWOU) | 0.2 | $25M | 299k | 84.03 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $24M | 497k | 49.11 | |
| Everest Re Group (EG) | 0.2 | $24M | 93k | 256.82 | |
| Universal Health Services (UHS) | 0.2 | $24M | 200k | 118.41 | |
| World Wrestling Entertainment | 0.2 | $24M | 669k | 36.12 | |
| Tableau Software Inc Cl A | 0.2 | $24M | 294k | 80.81 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $23M | 200k | 116.79 | |
| AVEO Pharmaceuticals | 0.2 | $23M | 7.9M | 2.90 | |
| Grubhub | 0.2 | $23M | 225k | 101.47 | |
| Quotient | 0.2 | $21M | 4.5M | 4.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $21M | 469k | 43.76 | |
| Illumina (ILMN) | 0.2 | $21M | 90k | 236.42 | |
| Rli (RLI) | 0.2 | $20M | 307k | 63.39 | |
| UnitedHealth (UNH) | 0.2 | $20M | 91k | 218.75 | |
| M.D.C. Holdings (MDC) | 0.2 | $20M | 706k | 27.92 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $20M | 847k | 23.28 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $20M | 1.3M | 15.15 | |
| Irhythm Technologies (IRTC) | 0.2 | $20M | 323k | 62.95 | |
| ProAssurance Corporation (PRA) | 0.2 | $19M | 388k | 48.55 | |
| Aspen Technology | 0.2 | $19M | 242k | 78.89 | |
| Ubs Group (UBS) | 0.2 | $19M | 1.1M | 17.59 | |
| Danaher Corporation (DHR) | 0.2 | $18M | 183k | 97.87 | |
| Universal Display Corporation (OLED) | 0.2 | $18M | 181k | 101.00 | |
| Celgene Corporation | 0.2 | $18M | 200k | 89.21 | |
| Zogenix | 0.2 | $18M | 448k | 40.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $17M | 212k | 81.06 | |
| ResMed (RMD) | 0.2 | $16M | 167k | 98.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $17M | 77k | 216.70 | |
| Glycomimetics (GLYC) | 0.2 | $17M | 1.0M | 16.23 | |
| PNC Financial Services (PNC) | 0.2 | $16M | 104k | 151.20 | |
| Tor Dom Bk Cad (TD) | 0.2 | $15M | 236k | 65.22 | |
| Biomarin Pharma Inc convertible/ | 0.2 | $16M | 17M | 0.94 | |
| Dish Network Corp note 3.375% 8/1 | 0.2 | $16M | 16M | 0.96 | |
| IAC/InterActive | 0.1 | $15M | 95k | 156.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15M | 189k | 77.38 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 325k | 42.71 | |
| Liberty Media | 0.1 | $14M | 570k | 25.17 | |
| Alexion Pharmaceuticals | 0.1 | $14M | 125k | 111.46 | |
| Foundation Medicine | 0.1 | $14M | 173k | 78.75 | |
| Assembly Biosciences | 0.1 | $14M | 275k | 49.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 38k | 344.37 | |
| Cree | 0.1 | $13M | 309k | 40.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $13M | 275k | 45.80 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $13M | 715k | 18.63 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $13M | 2.5M | 5.19 | |
| MasterCard Incorporated (MA) | 0.1 | $12M | 70k | 175.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 55k | 206.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $12M | 732k | 15.87 | |
| Centene Corporation (CNC) | 0.1 | $12M | 108k | 106.81 | |
| First Republic Bank/san F (FRCB) | 0.1 | $12M | 132k | 92.58 | |
| Tesaro | 0.1 | $11M | 200k | 57.14 | |
| PerkinElmer (RVTY) | 0.1 | $11M | 142k | 75.72 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 150k | 75.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 111k | 97.78 | |
| Littelfuse (LFUS) | 0.1 | $11M | 53k | 208.04 | |
| Blackstone | 0.1 | $10M | 321k | 31.96 | |
| eBay (EBAY) | 0.1 | $9.6M | 239k | 40.24 | |
| Solar Cap (SLRC) | 0.1 | $10M | 503k | 20.31 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $10M | 787k | 13.09 | |
| Proto Labs (PRLB) | 0.1 | $10M | 86k | 117.51 | |
| Dynavax Technologies (DVAX) | 0.1 | $9.8M | 494k | 19.85 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $9.7M | 114k | 84.97 | |
| Honeywell International (HON) | 0.1 | $8.6M | 60k | 144.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.0M | 135k | 66.92 | |
| Varian Medical Systems | 0.1 | $9.1M | 74k | 122.65 | |
| Goldcorp | 0.1 | $8.8M | 649k | 13.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.1M | 60k | 150.98 | |
| Rapid7 (RPD) | 0.1 | $9.3M | 364k | 25.56 | |
| Broad | 0.1 | $8.5M | 36k | 235.66 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $9.3M | 7.3M | 1.27 | |
| Incyte Corporation (INCY) | 0.1 | $8.3M | 100k | 83.33 | |
| Key (KEY) | 0.1 | $7.5M | 383k | 19.55 | |
| Pacific Premier Ban (PPBI) | 0.1 | $8.4M | 209k | 40.12 | |
| Atlassian Corp Plc cl a | 0.1 | $7.4M | 138k | 53.91 | |
| Beigene (BGNE) | 0.1 | $8.4M | 50k | 168.00 | |
| Corning Incorporated (GLW) | 0.1 | $6.7M | 240k | 27.88 | |
| U.S. Bancorp (USB) | 0.1 | $6.6M | 130k | 50.50 | |
| Tesla Motors (TSLA) | 0.1 | $7.2M | 27k | 266.04 | |
| Ptc (PTC) | 0.1 | $6.6M | 84k | 78.01 | |
| Citizens Financial (CFG) | 0.1 | $6.5M | 156k | 41.91 | |
| Yahoo Inc note 12/0 | 0.1 | $7.0M | 5.0M | 1.40 | |
| Booking Holdings (BKNG) | 0.1 | $7.3M | 3.5k | 2079.84 | |
| Insmed Inc convertible security | 0.1 | $7.0M | 8.0M | 0.88 | |
| Silicon Laboratories Inc convertible security | 0.1 | $7.2M | 6.2M | 1.16 | |
| SVB Financial (SIVBQ) | 0.1 | $5.6M | 23k | 240.00 | |
| Emerson Electric (EMR) | 0.1 | $5.7M | 84k | 68.29 | |
| Meta Financial (CASH) | 0.1 | $6.1M | 56k | 109.20 | |
| D Stemline Therapeutics | 0.1 | $5.7M | 373k | 15.28 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 31k | 147.39 | |
| Synopsys (SNPS) | 0.1 | $5.4M | 65k | 83.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.5M | 11k | 412.85 | |
| Roper Industries (ROP) | 0.1 | $5.3M | 19k | 280.69 | |
| Mix Telematics Ltd - | 0.1 | $5.4M | 346k | 15.52 | |
| Summit Therapeutics Plc spons ads | 0.1 | $4.5M | 350k | 12.90 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $5.0M | 4.0M | 1.24 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.1 | $5.5M | 5.0M | 1.09 | |
| Shire | 0.0 | $4.1M | 28k | 149.38 | |
| Ii-vi | 0.0 | $4.1M | 100k | 40.85 | |
| East West Ban (EWBC) | 0.0 | $3.6M | 58k | 62.52 | |
| Align Technology (ALGN) | 0.0 | $4.2M | 17k | 251.14 | |
| Rockwell Automation (ROK) | 0.0 | $4.0M | 23k | 174.18 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.0M | 224k | 17.89 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $4.1M | 310k | 13.15 | |
| Tabula Rasa Healthcare | 0.0 | $3.9M | 101k | 38.80 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 28k | 91.12 | |
| HDFC Bank (HDB) | 0.0 | $2.5M | 25k | 98.76 | |
| HMS Holdings | 0.0 | $3.1M | 185k | 16.84 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $2.9M | 392k | 7.51 | |
| Chegg (CHGG) | 0.0 | $2.9M | 142k | 20.65 | |
| Ascendis Pharma A S (ASND) | 0.0 | $3.3M | 50k | 65.40 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.3M | 750k | 4.37 | |
| Viveve Med | 0.0 | $2.9M | 800k | 3.66 | |
| Appian Corp cl a (APPN) | 0.0 | $3.3M | 130k | 25.15 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $2.8M | 138k | 20.04 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.2M | 101k | 31.34 | |
| KVH Industries (KVHI) | 0.0 | $1.9M | 185k | 10.25 | |
| Aerie Pharmaceuticals | 0.0 | $1.6M | 30k | 54.27 | |
| Varonis Sys (VRNS) | 0.0 | $2.5M | 41k | 60.44 | |
| Materalise Nv (MTLS) | 0.0 | $1.6M | 142k | 11.56 | |
| Adverum Biotechnologies | 0.0 | $2.3M | 400k | 5.80 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $2.0M | 100k | 20.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.7M | 40k | 43.40 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 4.0k | 251.76 | |
| Enterprise Financial Services (EFSC) | 0.0 | $909k | 19k | 46.88 | |
| Cymabay Therapeutics | 0.0 | $1.3M | 100k | 12.99 | |
| Despegar Com Corp ord (DESP) | 0.0 | $1.2M | 38k | 31.26 | |
| Qudian (QD) | 0.0 | $653k | 56k | 11.70 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $468k | 28k | 16.60 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $210k | 7.8k | 27.08 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $435k | 18k | 24.38 |
