Polar Capital as of Sept. 30, 2018
Portfolio Holdings for Polar Capital
Polar Capital holds 264 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.2 | $777M | 2.5M | 310.03 | |
| Microsoft Corporation (MSFT) | 3.9 | $484M | 4.2M | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $445M | 373k | 1193.47 | |
| Apple (AAPL) | 3.0 | $373M | 1.7M | 225.74 | |
| Amazon (AMZN) | 2.4 | $297M | 148k | 2003.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $259M | 214k | 1207.08 | |
| Arch Capital Group (ACGL) | 1.9 | $237M | 8.0M | 29.81 | |
| Facebook Inc cl a (META) | 1.8 | $222M | 1.3M | 164.46 | |
| Chubb (CB) | 1.6 | $204M | 1.5M | 133.64 | |
| Visa (V) | 1.4 | $178M | 1.2M | 150.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $173M | 1.3M | 138.17 | |
| Dolby Laboratories (DLB) | 1.2 | $146M | 2.1M | 69.97 | |
| Alibaba Group Holding (BABA) | 1.2 | $144M | 876k | 164.76 | |
| Markel Corporation (MKL) | 1.1 | $144M | 121k | 1188.49 | |
| Medtronic (MDT) | 1.1 | $142M | 1.4M | 98.37 | |
| Citigroup (C) | 1.1 | $141M | 2.0M | 71.74 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $139M | 1.7M | 82.72 | |
| UnitedHealth (UNH) | 1.1 | $130M | 489k | 266.04 | |
| Amgen (AMGN) | 1.0 | $130M | 626k | 207.29 | |
| Merck & Co (MRK) | 1.0 | $129M | 1.8M | 70.94 | |
| Grubhub | 1.0 | $128M | 922k | 138.62 | |
| Autodesk (ADSK) | 1.0 | $126M | 805k | 156.11 | |
| Canadian Natural Resources (CNQ) | 1.0 | $125M | 3.3M | 37.65 | |
| Pfizer (PFE) | 1.0 | $119M | 2.7M | 44.07 | |
| Suncor Energy (SU) | 0.9 | $113M | 2.5M | 44.59 | |
| Paypal Holdings (PYPL) | 0.8 | $104M | 1.2M | 87.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $102M | 362k | 281.02 | |
| S&p Global (SPGI) | 0.8 | $102M | 521k | 195.34 | |
| United Technologies Corporation | 0.8 | $101M | 724k | 139.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $96M | 850k | 112.84 | |
| salesforce (CRM) | 0.7 | $92M | 581k | 159.03 | |
| Bank of America Corporation (BAC) | 0.7 | $89M | 3.0M | 29.46 | |
| Alleghany Corporation | 0.7 | $89M | 136k | 652.53 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $89M | 1.1M | 79.93 | |
| Altaba | 0.7 | $88M | 1.3M | 68.12 | |
| Xilinx | 0.7 | $87M | 1.1M | 80.17 | |
| Loxo Oncology | 0.7 | $87M | 511k | 170.83 | |
| Intuitive Surgical (ISRG) | 0.7 | $84M | 147k | 574.00 | |
| Anthem (ELV) | 0.7 | $85M | 308k | 274.05 | |
| Mohawk Industries (MHK) | 0.6 | $78M | 445k | 175.35 | |
| Essent (ESNT) | 0.6 | $79M | 1.8M | 44.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $78M | 1.6M | 49.63 | |
| MasterCard Incorporated (MA) | 0.6 | $76M | 340k | 222.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $76M | 353k | 214.11 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $75M | 278k | 269.95 | |
| Altria (MO) | 0.6 | $74M | 1.2M | 60.31 | |
| Zendesk | 0.6 | $75M | 1.1M | 71.00 | |
| Abbott Laboratories (ABT) | 0.6 | $73M | 995k | 73.36 | |
| Expedia (EXPE) | 0.6 | $73M | 560k | 130.48 | |
| Activision Blizzard | 0.6 | $73M | 875k | 83.19 | |
| Progressive Corporation (PGR) | 0.6 | $71M | 1.0M | 71.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $70M | 5.4M | 13.12 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $71M | 1.2M | 56.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $68M | 510k | 133.58 | |
| Spirit Airlines (SAVE) | 0.6 | $69M | 1.5M | 46.97 | |
| Brown & Brown (BRO) | 0.5 | $65M | 2.2M | 29.57 | |
| World Wrestling Entertainment | 0.5 | $65M | 674k | 96.73 | |
| Kirby Corporation (KEX) | 0.5 | $65M | 784k | 82.25 | |
| Baxter International (BAX) | 0.5 | $62M | 800k | 77.09 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $62M | 199k | 312.99 | |
| Humana (HUM) | 0.5 | $62M | 182k | 338.52 | |
| Servicenow (NOW) | 0.5 | $60M | 304k | 195.63 | |
| Travelers Companies (TRV) | 0.5 | $58M | 450k | 129.71 | |
| eBay (EBAY) | 0.5 | $58M | 1.8M | 33.02 | |
| Stericycle (SRCL) | 0.5 | $57M | 973k | 58.68 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $56M | 1.1M | 49.15 | |
| Alexion Pharmaceuticals | 0.5 | $56M | 401k | 139.01 | |
| Hca Holdings (HCA) | 0.5 | $56M | 401k | 139.12 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $55M | 708k | 77.15 | |
| Reinsurance Group of America (RGA) | 0.4 | $54M | 375k | 144.56 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $55M | 778k | 70.54 | |
| Pra Health Sciences | 0.4 | $55M | 495k | 110.19 | |
| Aon | 0.4 | $53M | 345k | 153.78 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $54M | 2.1M | 25.95 | |
| Accenture (ACN) | 0.4 | $52M | 307k | 170.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $50M | 306k | 162.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $48M | 914k | 52.56 | |
| Hill-Rom Holdings | 0.4 | $48M | 510k | 94.40 | |
| Ametek (AME) | 0.4 | $49M | 620k | 79.12 | |
| Ansys (ANSS) | 0.4 | $48M | 257k | 186.68 | |
| Corning Incorporated (GLW) | 0.4 | $46M | 1.3M | 35.30 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $47M | 602k | 77.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $45M | 260k | 173.68 | |
| Align Technology (ALGN) | 0.4 | $45M | 115k | 391.22 | |
| Liberty Expedia Holdings ser a | 0.4 | $45M | 948k | 47.04 | |
| Twilio Inc cl a (TWLO) | 0.3 | $44M | 506k | 86.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $42M | 220k | 192.74 | |
| Micron Technology (MU) | 0.3 | $42M | 938k | 45.23 | |
| Stryker Corporation (SYK) | 0.3 | $41M | 231k | 177.68 | |
| Cognex Corporation (CGNX) | 0.3 | $41M | 732k | 55.82 | |
| Oxford Immunotec Global | 0.3 | $41M | 2.5M | 16.23 | |
| Quotient | 0.3 | $40M | 5.3M | 7.55 | |
| Alteryx | 0.3 | $40M | 704k | 57.21 | |
| Carnival Corporation (CCL) | 0.3 | $39M | 607k | 63.77 | |
| Intel Corporation (INTC) | 0.3 | $39M | 816k | 47.29 | |
| Celgene Corporation | 0.3 | $39M | 435k | 89.49 | |
| Centene Corporation (CNC) | 0.3 | $39M | 269k | 144.78 | |
| Icon (ICLR) | 0.3 | $38M | 248k | 153.75 | |
| Arista Networks (ANET) | 0.3 | $38M | 143k | 265.86 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $37M | 463k | 79.84 | |
| Pegasystems (PEGA) | 0.3 | $37M | 588k | 62.60 | |
| Monolithic Power Systems (MPWR) | 0.3 | $36M | 286k | 125.53 | |
| Proofpoint | 0.3 | $36M | 340k | 106.33 | |
| Kirkland Lake Gold | 0.3 | $36M | 1.7M | 21.84 | |
| Livanova Plc Ord (LIVN) | 0.3 | $35M | 278k | 123.97 | |
| Axon Enterprise (AXON) | 0.3 | $35M | 516k | 68.43 | |
| Red Hat | 0.3 | $34M | 250k | 136.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $34M | 316k | 107.29 | |
| D Stemline Therapeutics | 0.3 | $34M | 2.1M | 16.60 | |
| 2u (TWOU) | 0.3 | $33M | 442k | 75.19 | |
| Dropbox Inc-class A (DBX) | 0.3 | $34M | 1.3M | 26.83 | |
| Incyte Corporation (INCY) | 0.3 | $32M | 462k | 69.08 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $33M | 265k | 122.95 | |
| Medidata Solutions | 0.3 | $33M | 447k | 73.31 | |
| 8x8 (EGHT) | 0.3 | $32M | 1.5M | 21.25 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $31M | 108k | 282.75 | |
| Hubspot (HUBS) | 0.2 | $31M | 204k | 150.95 | |
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $31M | 805k | 38.72 | |
| Everest Re Group (EG) | 0.2 | $30M | 130k | 228.47 | |
| Mosaic (MOS) | 0.2 | $30M | 924k | 32.48 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $30M | 1.6M | 18.04 | |
| Amphenol Corporation (APH) | 0.2 | $29M | 306k | 94.02 | |
| M.D.C. Holdings (MDC) | 0.2 | $28M | 948k | 29.58 | |
| Affiliated Managers (AMG) | 0.2 | $28M | 204k | 136.72 | |
| ProAssurance Corporation (PRA) | 0.2 | $27M | 575k | 46.95 | |
| LHC | 0.2 | $28M | 270k | 102.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $27M | 160k | 168.13 | |
| stock | 0.2 | $28M | 230k | 120.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $26M | 65k | 404.05 | |
| Biogen Idec (BIIB) | 0.2 | $27M | 75k | 353.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $26M | 1.8M | 13.92 | |
| Keysight Technologies (KEYS) | 0.2 | $27M | 400k | 66.28 | |
| New Relic | 0.2 | $26M | 275k | 94.23 | |
| Lumentum Hldgs (LITE) | 0.2 | $26M | 433k | 59.95 | |
| Mimecast | 0.2 | $26M | 622k | 41.88 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $27M | 459k | 57.64 | |
| Electronic Arts (EA) | 0.2 | $25M | 206k | 120.49 | |
| Texas Pacific Land Trust | 0.2 | $25M | 29k | 862.57 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $25M | 580k | 42.72 | |
| Biomarin Pharma Inc convertible/ | 0.2 | $25M | 24M | 1.05 | |
| Rli (RLI) | 0.2 | $24M | 309k | 78.58 | |
| Universal Display Corporation (OLED) | 0.2 | $24M | 199k | 117.90 | |
| Ringcentral (RNG) | 0.2 | $24M | 257k | 93.05 | |
| Five9 (FIVN) | 0.2 | $23M | 535k | 43.69 | |
| Sientra | 0.2 | $24M | 1.0M | 23.88 | |
| Amarin Corporation (AMRN) | 0.2 | $23M | 1.4M | 16.27 | |
| Zogenix | 0.2 | $22M | 451k | 49.60 | |
| Transocean (RIG) | 0.2 | $21M | 1.5M | 13.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $21M | 244k | 87.52 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $21M | 1.4M | 14.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $20M | 425k | 47.07 | |
| Tableau Software Inc Cl A | 0.1 | $18M | 162k | 111.74 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $19M | 1.3M | 14.82 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $19M | 2.8M | 6.64 | |
| IAC/InterActive | 0.1 | $18M | 83k | 216.72 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.1 | $18M | 19M | 0.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $16M | 149k | 107.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $16M | 233k | 70.02 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $17M | 734k | 22.50 | |
| Halyard Health (AVNS) | 0.1 | $17M | 243k | 68.50 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 111k | 136.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $15M | 154k | 96.97 | |
| Gilead Sciences (GILD) | 0.1 | $16M | 200k | 77.21 | |
| Aspen Technology | 0.1 | $14M | 126k | 113.91 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $15M | 703k | 21.37 | |
| Beigene (BGNE) | 0.1 | $15M | 85k | 172.22 | |
| AVEO Pharmaceuticals | 0.1 | $14M | 4.1M | 3.31 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $14M | 282k | 49.15 | |
| Ubs Group (UBS) | 0.1 | $14M | 859k | 16.23 | |
| Spotify Technology Sa (SPOT) | 0.1 | $13M | 73k | 180.83 | |
| Blackstone | 0.1 | $12M | 317k | 38.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 50k | 261.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $13M | 732k | 17.19 | |
| Ferrari Nv Ord (RACE) | 0.1 | $13M | 87k | 149.78 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.1 | $13M | 12M | 1.05 | |
| Solar Cap (SLRC) | 0.1 | $11M | 503k | 21.38 | |
| First Republic Bank/san F (FRCB) | 0.1 | $12M | 123k | 96.00 | |
| Benefitfocus | 0.1 | $12M | 286k | 40.45 | |
| Danaher Corporation (DHR) | 0.1 | $10M | 96k | 108.66 | |
| Cree | 0.1 | $10M | 276k | 37.87 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $10M | 787k | 13.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.7M | 81k | 107.31 | |
| Cisco Systems (CSCO) | 0.1 | $8.2M | 169k | 48.65 | |
| Cooper Companies | 0.1 | $8.7M | 31k | 277.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.2M | 34k | 244.09 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $8.9M | 500k | 17.83 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $8.3M | 5.8M | 1.45 | |
| Rapid7 (RPD) | 0.1 | $8.2M | 222k | 36.92 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $8.3M | 7.5M | 1.11 | |
| Dermira Inc note 3.000% 5/1 | 0.1 | $9.2M | 11M | 0.84 | |
| U.S. Bancorp (USB) | 0.1 | $7.9M | 149k | 52.81 | |
| SVB Financial (SIVBQ) | 0.1 | $7.2M | 23k | 310.81 | |
| Emerson Electric (EMR) | 0.1 | $7.9M | 104k | 76.58 | |
| Honeywell International (HON) | 0.1 | $7.1M | 43k | 166.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.4M | 54k | 138.00 | |
| Key (KEY) | 0.1 | $7.6M | 383k | 19.89 | |
| Littelfuse (LFUS) | 0.1 | $7.3M | 37k | 197.90 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $8.1M | 50k | 161.52 | |
| Ptc (PTC) | 0.1 | $7.3M | 69k | 106.19 | |
| Aerie Pharmaceuticals | 0.1 | $7.7M | 125k | 61.55 | |
| Citizens Financial (CFG) | 0.1 | $7.7M | 201k | 38.57 | |
| Booking Holdings (BKNG) | 0.1 | $7.2M | 3.7k | 1984.12 | |
| Synopsys (SNPS) | 0.1 | $6.4M | 65k | 98.62 | |
| East West Ban (EWBC) | 0.1 | $5.8M | 96k | 60.38 | |
| Roper Industries (ROP) | 0.1 | $5.8M | 19k | 296.19 | |
| Netflix (NFLX) | 0.1 | $6.0M | 16k | 374.12 | |
| Rockwell Automation (ROK) | 0.1 | $6.2M | 33k | 187.52 | |
| Pacific Premier Ban (PPBI) | 0.1 | $6.3M | 169k | 37.20 | |
| Atlassian Corp Plc cl a | 0.1 | $6.5M | 67k | 96.13 | |
| Myokardia | 0.1 | $6.0M | 91k | 65.20 | |
| Insmed Inc convertible security | 0.1 | $6.4M | 7.5M | 0.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.7M | 35k | 190.01 | |
| Caterpillar (CAT) | 0.0 | $4.7M | 31k | 152.49 | |
| Array BioPharma | 0.0 | $5.3M | 350k | 15.20 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.9M | 35k | 141.26 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $4.8M | 4.0M | 1.21 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.3M | 75k | 70.36 | |
| Argenx Se (ARGX) | 0.0 | $4.5M | 60k | 75.83 | |
| Liberty Media Corporation convertible security | 0.0 | $5.3M | 4.5M | 1.17 | |
| Exact Sciences Corp convertible/ | 0.0 | $5.6M | 4.5M | 1.24 | |
| Cerner Corporation | 0.0 | $3.3M | 51k | 64.42 | |
| Illumina (ILMN) | 0.0 | $3.6M | 9.8k | 367.09 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.2M | 224k | 18.75 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $4.2M | 310k | 13.50 | |
| Groupon | 0.0 | $3.8M | 1.0M | 3.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.8M | 75k | 50.35 | |
| Chegg (CHGG) | 0.0 | $4.3M | 151k | 28.43 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $4.1M | 100k | 41.35 | |
| Ascendis Pharma A S (ASND) | 0.0 | $3.5M | 50k | 70.86 | |
| Priceline Group Inc/the conv | 0.0 | $3.5M | 3.0M | 1.18 | |
| Encompass Health Corp (EHC) | 0.0 | $3.4M | 44k | 77.96 | |
| Inflarx Nv (IFRX) | 0.0 | $3.2M | 92k | 34.32 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $3.3M | 144k | 23.11 | |
| Analog Devices (ADI) | 0.0 | $2.6M | 28k | 92.46 | |
| HDFC Bank (HDB) | 0.0 | $2.5M | 26k | 94.10 | |
| KVH Industries (KVHI) | 0.0 | $2.8M | 214k | 13.10 | |
| Meta Financial (CASH) | 0.0 | $3.0M | 36k | 82.65 | |
| Proto Labs (PRLB) | 0.0 | $2.4M | 15k | 161.73 | |
| Mix Telematics Ltd - | 0.0 | $2.5M | 174k | 14.44 | |
| 0.0 | $2.3M | 82k | 28.46 | ||
| Materalise Nv (MTLS) | 0.0 | $3.0M | 221k | 13.80 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $1.9M | 100k | 19.35 | |
| Nevro (NVRO) | 0.0 | $2.9M | 50k | 57.00 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $2.4M | 1.8M | 1.39 | |
| Viveve Med | 0.0 | $2.4M | 898k | 2.68 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.1M | 22k | 94.68 | |
| Obseva Sa | 0.0 | $2.7M | 150k | 18.03 | |
| Despegar Com Corp ord (DESP) | 0.0 | $1.9M | 113k | 16.87 | |
| Replimune Group (REPL) | 0.0 | $2.4M | 150k | 16.10 | |
| Principia Biopharma | 0.0 | $2.9M | 100k | 29.22 | |
| Goldman Sachs (GS) | 0.0 | $771k | 3.4k | 224.19 | |
| 51job | 0.0 | $844k | 11k | 77.06 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 6.5k | 264.81 | |
| 21vianet Group (VNET) | 0.0 | $695k | 69k | 10.10 | |
| Summit Therapeutics Plc spons ads | 0.0 | $777k | 350k | 2.22 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $1.3M | 100k | 12.51 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $903k | 36k | 24.96 | |
| Immutep (IMMP) | 0.0 | $909k | 246k | 3.70 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $1.5M | 50k | 30.68 | |
| NetEase (NTES) | 0.0 | $283k | 1.2k | 227.86 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $471k | 127k | 3.71 | |
| Enterprise Financial Services (EFSC) | 0.0 | $513k | 9.7k | 53.05 | |
| Phoenix New Media | 0.0 | $592k | 140k | 4.22 | |
| Bright Scholar Ed Hldgs | 0.0 | $348k | 28k | 12.39 |
