Polar Capital as of June 30, 2018
Portfolio Holdings for Polar Capital
Polar Capital holds 254 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biomarin Pharma Inc convertible/ | 14.4 | $2.4B | 24M | 101.66 | |
Csg Sys Intl Inc note 4.250% 3/1 | 7.0 | $1.2B | 11M | 105.44 | |
Dermira Inc note 3.000% 5/1 | 4.5 | $744M | 9.0M | 82.66 | |
Ctrip.com Inter Ltd. conv | 3.7 | $609M | 5.0M | 121.85 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 3.3 | $542M | 4.5M | 120.50 | |
Liberty Media Corporation convertible security | 3.2 | $527M | 4.5M | 117.02 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $384M | 344k | 1115.65 | |
Microsoft Corporation (MSFT) | 2.2 | $367M | 3.7M | 98.61 | |
Facebook Inc cl a (META) | 2.1 | $347M | 1.8M | 194.32 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 1.8 | $290M | 2.5M | 116.13 | |
Amazon (AMZN) | 1.5 | $250M | 147k | 1699.80 | |
Apple (AAPL) | 1.4 | $238M | 1.3M | 185.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $207M | 183k | 1129.19 | |
Arch Capital Group (ACGL) | 1.2 | $205M | 7.8M | 26.46 | |
Chubb (CB) | 1.1 | $188M | 1.5M | 127.02 | |
Canadian Natural Resources (CNQ) | 1.0 | $162M | 3.4M | 47.45 | |
Alibaba Group Holding (BABA) | 0.9 | $153M | 825k | 185.53 | |
Visa (V) | 0.9 | $146M | 1.1M | 132.45 | |
Citigroup (C) | 0.8 | $137M | 2.0M | 66.92 | |
Markel Corporation (MKL) | 0.8 | $133M | 123k | 1084.35 | |
Marsh & McLennan Companies (MMC) | 0.8 | $131M | 1.6M | 81.97 | |
Dolby Laboratories (DLB) | 0.8 | $132M | 2.1M | 61.69 | |
Suncor Energy (SU) | 0.7 | $120M | 2.2M | 53.50 | |
S&p Global (SPGI) | 0.6 | $106M | 522k | 203.91 | |
Anthem (ELV) | 0.6 | $95M | 398k | 238.03 | |
Grubhub | 0.6 | $93M | 882k | 104.91 | |
Medtronic (MDT) | 0.6 | $91M | 1.1M | 85.61 | |
Loxo Oncology | 0.5 | $90M | 517k | 173.48 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $88M | 840k | 104.20 | |
United Technologies Corporation | 0.5 | $88M | 702k | 125.03 | |
Advanced Micro Devices (AMD) | 0.5 | $87M | 5.8M | 14.99 | |
Mohawk Industries (MHK) | 0.5 | $87M | 406k | 214.27 | |
Bank of America Corporation (BAC) | 0.5 | $85M | 3.0M | 28.19 | |
Pfizer (PFE) | 0.5 | $81M | 2.2M | 36.28 | |
salesforce (CRM) | 0.5 | $81M | 595k | 136.40 | |
W.R. Berkley Corporation (WRB) | 0.5 | $79M | 1.1M | 72.41 | |
Union Pacific Corporation (UNP) | 0.5 | $78M | 548k | 141.68 | |
Altaba | 0.5 | $76M | 1.0M | 73.21 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $74M | 304k | 243.81 | |
Alleghany Corporation | 0.5 | $75M | 130k | 574.97 | |
Kirkland Lake Gold | 0.5 | $74M | 2.7M | 27.84 | |
Expedia (EXPE) | 0.4 | $72M | 601k | 120.19 | |
Paypal Holdings (PYPL) | 0.4 | $73M | 875k | 83.27 | |
Humana (HUM) | 0.4 | $72M | 240k | 297.63 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $71M | 5.0M | 14.11 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $70M | 1.6M | 43.73 | |
Altria (MO) | 0.4 | $68M | 1.2M | 56.79 | |
Thermo Fisher Scientific (TMO) | 0.4 | $66M | 319k | 207.14 | |
Berkshire Hathaway (BRK.B) | 0.4 | $65M | 349k | 186.65 | |
eBay (EBAY) | 0.4 | $65M | 1.8M | 36.26 | |
Bio-Rad Laboratories (BIO) | 0.4 | $65M | 226k | 288.54 | |
Spirit Airlines (SAVE) | 0.4 | $65M | 1.8M | 36.35 | |
Zendesk | 0.4 | $65M | 1.2M | 54.49 | |
Intel Corporation (INTC) | 0.4 | $64M | 1.3M | 49.71 | |
Xilinx | 0.4 | $62M | 955k | 65.26 | |
Kirby Corporation (KEX) | 0.4 | $64M | 764k | 83.60 | |
Hca Holdings (HCA) | 0.4 | $63M | 610k | 102.60 | |
Brown & Brown (BRO) | 0.4 | $61M | 2.2M | 27.73 | |
Stryker Corporation (SYK) | 0.4 | $62M | 368k | 168.86 | |
Essent (ESNT) | 0.4 | $62M | 1.7M | 35.82 | |
Progressive Corporation (PGR) | 0.4 | $60M | 1.0M | 59.15 | |
NVIDIA Corporation (NVDA) | 0.4 | $60M | 253k | 236.90 | |
Activision Blizzard | 0.4 | $60M | 784k | 76.32 | |
Stericycle (SRCL) | 0.3 | $59M | 902k | 65.29 | |
Charles Schwab Corporation (SCHW) | 0.3 | $56M | 1.1M | 51.10 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $54M | 689k | 78.99 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $54M | 450k | 120.32 | |
Ametek (AME) | 0.3 | $55M | 757k | 72.16 | |
Electronic Arts (EA) | 0.3 | $54M | 380k | 141.02 | |
Pra Health Sciences | 0.3 | $53M | 566k | 93.36 | |
Abbott Laboratories (ABT) | 0.3 | $51M | 838k | 60.99 | |
Wells Fargo & Company (WFC) | 0.3 | $52M | 933k | 55.44 | |
Micron Technology (MU) | 0.3 | $51M | 968k | 52.44 | |
Red Hat | 0.3 | $50M | 375k | 134.37 | |
World Wrestling Entertainment | 0.3 | $49M | 674k | 72.82 | |
Cognex Corporation (CGNX) | 0.3 | $49M | 1.1M | 44.61 | |
Centene Corporation (CNC) | 0.3 | $50M | 408k | 123.21 | |
Arista Networks (ANET) | 0.3 | $50M | 194k | 257.49 | |
Ansys (ANSS) | 0.3 | $48M | 274k | 174.18 | |
Intuitive Surgical (ISRG) | 0.3 | $48M | 100k | 478.48 | |
Accenture (ACN) | 0.3 | $49M | 299k | 163.59 | |
Travelers Companies (TRV) | 0.3 | $46M | 375k | 122.34 | |
Amdocs Ltd ord (DOX) | 0.3 | $47M | 703k | 66.19 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $47M | 901k | 51.90 | |
Servicenow (NOW) | 0.3 | $47M | 274k | 172.47 | |
Icon (ICLR) | 0.3 | $47M | 354k | 132.53 | |
Teleflex Incorporated (TFX) | 0.3 | $46M | 170k | 268.21 | |
Aon | 0.3 | $45M | 325k | 137.17 | |
Reinsurance Group of America (RGA) | 0.3 | $44M | 328k | 133.48 | |
Medidata Solutions | 0.3 | $43M | 530k | 80.56 | |
Alteryx (AYX) | 0.3 | $44M | 1.1M | 38.16 | |
Incyte Corporation (INCY) | 0.2 | $42M | 625k | 67.00 | |
Edwards Lifesciences (EW) | 0.2 | $41M | 283k | 145.57 | |
MasterCard Incorporated (MA) | 0.2 | $39M | 199k | 196.52 | |
Hill-Rom Holdings | 0.2 | $40M | 456k | 87.34 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $39M | 465k | 84.23 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $40M | 1.7M | 23.88 | |
Liberty Expedia Holdings ser a | 0.2 | $41M | 922k | 43.94 | |
Pegasystems (PEGA) | 0.2 | $38M | 692k | 54.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $36M | 2.1M | 17.26 | |
Baidu (BIDU) | 0.2 | $37M | 151k | 243.00 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $36M | 378k | 94.62 | |
Axon Enterprise (AXON) | 0.2 | $37M | 581k | 63.18 | |
Align Technology (ALGN) | 0.2 | $36M | 104k | 342.14 | |
Interpublic Group of Companies (IPG) | 0.2 | $33M | 1.4M | 23.44 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $33M | 111k | 293.65 | |
Taylor Morrison Hom (TMHC) | 0.2 | $33M | 1.6M | 20.78 | |
Aclaris Therapeutics (ACRS) | 0.2 | $33M | 1.7M | 19.97 | |
Nutanix Inc cl a (NTNX) | 0.2 | $33M | 631k | 51.57 | |
Baxter International (BAX) | 0.2 | $31M | 421k | 73.84 | |
8x8 (EGHT) | 0.2 | $31M | 1.6M | 20.05 | |
Oxford Immunotec Global | 0.2 | $32M | 2.5M | 12.89 | |
2u (TWOU) | 0.2 | $31M | 374k | 83.56 | |
Quotient | 0.2 | $32M | 4.0M | 8.03 | |
Hubspot (HUBS) | 0.2 | $31M | 246k | 125.40 | |
Twilio Inc cl a (TWLO) | 0.2 | $31M | 554k | 56.02 | |
Dropbox Inc-class A (DBX) | 0.2 | $31M | 958k | 32.42 | |
Affiliated Managers (AMG) | 0.2 | $30M | 199k | 148.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $30M | 175k | 169.96 | |
Carnival Corporation (CCL) | 0.2 | $29M | 508k | 57.31 | |
Proofpoint | 0.2 | $29M | 254k | 115.31 | |
Sarepta Therapeutics (SRPT) | 0.2 | $29M | 220k | 132.18 | |
D Stemline Therapeutics | 0.2 | $31M | 1.9M | 16.05 | |
Monolithic Power Systems (MPWR) | 0.2 | $29M | 217k | 133.67 | |
M.D.C. Holdings (MDC) | 0.2 | $28M | 923k | 30.77 | |
stock (SPLK) | 0.2 | $28M | 282k | 99.11 | |
Mimecast | 0.2 | $28M | 686k | 41.21 | |
Alexion Pharmaceuticals | 0.2 | $27M | 215k | 124.15 | |
Celgene Corporation | 0.2 | $26M | 325k | 79.42 | |
Keysight Technologies (KEYS) | 0.2 | $27M | 463k | 59.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $26M | 232k | 110.25 | |
Illumina (ILMN) | 0.1 | $25M | 90k | 279.29 | |
Molina Healthcare (MOH) | 0.1 | $26M | 261k | 97.94 | |
Tableau Software Inc Cl A | 0.1 | $25M | 260k | 97.75 | |
Five9 (FIVN) | 0.1 | $26M | 739k | 34.57 | |
Cyberark Software (CYBR) | 0.1 | $25M | 395k | 62.96 | |
New Relic | 0.1 | $25M | 247k | 100.59 | |
Zogenix | 0.1 | $24M | 548k | 44.20 | |
Lumentum Hldgs (LITE) | 0.1 | $24M | 417k | 57.90 | |
Steris | 0.1 | $25M | 240k | 105.01 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $24M | 511k | 47.42 | |
Everest Re Group (EG) | 0.1 | $23M | 98k | 230.48 | |
Ringcentral (RNG) | 0.1 | $23M | 327k | 70.35 | |
Livanova Plc Ord (LIVN) | 0.1 | $23M | 233k | 99.82 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $23M | 595k | 39.35 | |
Becton, Dickinson and (BDX) | 0.1 | $21M | 87k | 239.56 | |
UnitedHealth (UNH) | 0.1 | $22M | 91k | 245.35 | |
Biogen Idec (BIIB) | 0.1 | $22M | 75k | 290.24 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $21M | 215k | 98.49 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $22M | 1.3M | 16.67 | |
Irhythm Technologies (IRTC) | 0.1 | $21M | 262k | 81.13 | |
Rli (RLI) | 0.1 | $20M | 307k | 66.19 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $20M | 212k | 94.20 | |
Universal Display Corporation (OLED) | 0.1 | $20M | 235k | 86.00 | |
LHC | 0.1 | $21M | 242k | 85.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $19M | 222k | 85.33 | |
Cisco Systems (CSCO) | 0.1 | $19M | 442k | 43.03 | |
AFLAC Incorporated (AFL) | 0.1 | $19M | 440k | 43.02 | |
Merck & Co (MRK) | 0.1 | $18M | 293k | 60.70 | |
Danaher Corporation (DHR) | 0.1 | $18M | 183k | 98.68 | |
ProAssurance Corporation (PRA) | 0.1 | $19M | 525k | 35.45 | |
Goldcorp | 0.1 | $18M | 1.3M | 13.71 | |
Tor Dom Bk Cad (TD) | 0.1 | $18M | 234k | 76.09 | |
Ferrari Nv Ord (RACE) | 0.1 | $18M | 156k | 116.50 | |
Insulet Corporation (PODD) | 0.1 | $17M | 200k | 85.70 | |
AVEO Pharmaceuticals | 0.1 | $17M | 7.6M | 2.26 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $17M | 100k | 172.30 | |
Glycomimetics (GLYC) | 0.1 | $17M | 1.0M | 16.13 | |
Ubs Group (UBS) | 0.1 | $16M | 1.1M | 15.33 | |
Aspen Technology | 0.1 | $15M | 156k | 92.74 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $15M | 250k | 59.85 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $15M | 715k | 20.60 | |
Acceleron Pharma | 0.1 | $16M | 324k | 48.52 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $15M | 2.6M | 5.63 | |
PNC Financial Services (PNC) | 0.1 | $13M | 100k | 135.10 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 40k | 345.00 | |
Gilead Sciences (GILD) | 0.1 | $14M | 191k | 70.84 | |
Littelfuse (LFUS) | 0.1 | $13M | 56k | 228.18 | |
Agnico (AEM) | 0.1 | $13M | 285k | 45.83 | |
Axogen (AXGN) | 0.1 | $13M | 260k | 50.25 | |
PerkinElmer (RVTY) | 0.1 | $12M | 164k | 73.23 | |
Applied Materials (AMAT) | 0.1 | $11M | 239k | 46.19 | |
Ares Capital Corporation (ARCC) | 0.1 | $12M | 732k | 16.45 | |
First Republic Bank/san F (FRCB) | 0.1 | $12M | 124k | 96.79 | |
Sage Therapeutics (SAGE) | 0.1 | $12M | 75k | 156.53 | |
Assembly Biosciences (ASMB) | 0.1 | $12M | 305k | 39.21 | |
Sientra | 0.1 | $11M | 566k | 19.51 | |
Beigene (BGNE) | 0.1 | $12M | 75k | 153.73 | |
Delphi Automotive Inc international (APTV) | 0.1 | $11M | 121k | 91.63 | |
Blackstone | 0.1 | $10M | 319k | 32.17 | |
IAC/InterActive | 0.1 | $9.2M | 60k | 152.49 | |
Solar Cap (SLRC) | 0.1 | $10M | 503k | 20.44 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $11M | 787k | 13.66 | |
Teladoc (TDOC) | 0.1 | $10M | 178k | 58.05 | |
Booking Holdings (BKNG) | 0.1 | $9.7M | 4.8k | 2027.05 | |
Broadcom (AVGO) | 0.1 | $9.3M | 38k | 242.63 | |
U.S. Bancorp (USB) | 0.1 | $8.1M | 162k | 50.02 | |
Take-Two Interactive Software (TTWO) | 0.1 | $8.4M | 71k | 118.35 | |
Key (KEY) | 0.1 | $7.5M | 383k | 19.54 | |
Cree | 0.1 | $8.5M | 206k | 41.57 | |
Novagold Resources Inc Cad (NG) | 0.1 | $7.8M | 1.8M | 4.45 | |
Proto Labs (PRLB) | 0.1 | $8.7M | 73k | 118.96 | |
Tabula Rasa Healthcare | 0.1 | $7.8M | 122k | 63.83 | |
Biohaven Pharmaceutical Holding | 0.1 | $7.9M | 200k | 39.52 | |
Corning Incorporated (GLW) | 0.0 | $6.1M | 222k | 27.51 | |
SVB Financial (SIVBQ) | 0.0 | $6.7M | 23k | 288.76 | |
Emerson Electric (EMR) | 0.0 | $6.2M | 90k | 69.14 | |
Honeywell International (HON) | 0.0 | $7.1M | 49k | 144.05 | |
East West Ban (EWBC) | 0.0 | $6.2M | 95k | 65.20 | |
Tesla Motors (TSLA) | 0.0 | $5.9M | 17k | 342.97 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.6M | 173k | 38.15 | |
Ptc (PTC) | 0.0 | $7.3M | 78k | 93.81 | |
Nanostring Technologies (NSTG) | 0.0 | $6.8M | 500k | 13.68 | |
Citizens Financial (CFG) | 0.0 | $6.9M | 177k | 38.90 | |
Rapid7 (RPD) | 0.0 | $6.9M | 246k | 28.22 | |
Insmed Inc convertible security | 0.0 | $6.9M | 7.5M | 0.92 | |
Caterpillar (CAT) | 0.0 | $4.2M | 31k | 135.68 | |
Synopsys (SNPS) | 0.0 | $5.6M | 65k | 85.57 | |
Roper Industries (ROP) | 0.0 | $5.4M | 19k | 275.91 | |
Cirrus Logic (CRUS) | 0.0 | $5.2M | 135k | 38.33 | |
Rockwell Automation (ROK) | 0.0 | $5.5M | 33k | 166.22 | |
New Mountain Finance Corp (NMFC) | 0.0 | $4.2M | 310k | 13.60 | |
Mix Telematics Ltd - (MIXT) | 0.0 | $4.8M | 272k | 17.72 | |
Chegg (CHGG) | 0.0 | $5.4M | 194k | 27.79 | |
Aerie Pharmaceuticals | 0.0 | $5.1M | 75k | 67.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.4M | 26k | 171.66 | |
Cerner Corporation | 0.0 | $3.1M | 51k | 59.79 | |
Analog Devices (ADI) | 0.0 | $2.7M | 28k | 95.93 | |
HDFC Bank (HDB) | 0.0 | $2.7M | 26k | 105.00 | |
Varian Medical Systems | 0.0 | $3.6M | 31k | 113.73 | |
Golub Capital BDC (GBDC) | 0.0 | $4.1M | 224k | 18.30 | |
Meta Financial (CASH) | 0.0 | $3.7M | 38k | 97.40 | |
0.0 | $3.9M | 89k | 43.67 | ||
Atara Biotherapeutics (ATRA) | 0.0 | $3.7M | 100k | 36.75 | |
Nevro (NVRO) | 0.0 | $3.2M | 40k | 79.85 | |
Ascendis Pharma A S (ASND) | 0.0 | $3.3M | 50k | 66.52 | |
Atlassian Corp Plc cl a | 0.0 | $3.7M | 59k | 62.52 | |
Viveve Med | 0.0 | $3.3M | 1.2M | 2.72 | |
Encompass Health Corp (EHC) | 0.0 | $3.0M | 44k | 67.73 | |
Goldman Sachs (GS) | 0.0 | $917k | 4.2k | 220.59 | |
KVH Industries (KVHI) | 0.0 | $2.5M | 185k | 13.40 | |
Materalise Nv (MTLS) | 0.0 | $2.3M | 176k | 12.98 | |
Summit Therapeutics Plc spons ads | 0.0 | $858k | 350k | 2.45 | |
Adverum Biotechnologies (ADVM) | 0.0 | $2.1M | 400k | 5.30 | |
Coupa Software | 0.0 | $1.7M | 28k | 62.23 | |
Verona Pharma Plc ads (VRNA) | 0.0 | $1.4M | 100k | 13.66 | |
Esquire Financial Holdings (ESQ) | 0.0 | $1.0M | 38k | 26.39 | |
Despegar Com Corp ord (DESP) | 0.0 | $2.4M | 113k | 20.97 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $1.3M | 50k | 26.80 | |
Enterprise Financial Services (EFSC) | 0.0 | $672k | 13k | 53.96 | |
21vianet Group (VNET) | 0.0 | $228k | 24k | 9.69 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $419k | 39k | 10.85 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $628k | 22k | 28.52 | |
Bright Scholar Ed Hldgs | 0.0 | $467k | 28k | 16.63 |