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 | 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 | 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 | 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 | 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 | 0.2 | $28M | 923k | 30.77 | |
| stock | 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 | 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 | 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 | 0.1 | $12M | 305k | 39.21 | |
| Sientra | 0.1 | $11M | 566k | 19.51 | |
| Beigene (ONC) | 0.1 | $12M | 75k | 153.73 | |
| Delphi Automotive Inc international | 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 | 0.0 | $6.6M | 173k | 38.15 | |
| Ptc (PTC) | 0.0 | $7.3M | 78k | 93.81 | |
| Nanostring Technologies (NSTGQ) | 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 - | 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 | 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 | 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 | 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 | 0.0 | $628k | 22k | 28.52 | |
| Bright Scholar Ed Hldgs | 0.0 | $467k | 28k | 16.63 |
