Polar Capital

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
Twitter 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