Polar Capital as of Dec. 31, 2018
Portfolio Holdings for Polar Capital
Polar Capital holds 253 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $380M | 3.7M | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $332M | 321k | 1035.61 | |
| Arch Capital Group (ACGL) | 2.2 | $205M | 7.7M | 26.72 | |
| Chubb (CB) | 2.2 | $200M | 1.5M | 129.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $198M | 189k | 1044.96 | |
| Amazon (AMZN) | 2.1 | $196M | 131k | 1501.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $189M | 1.5M | 129.05 | |
| Apple (AAPL) | 1.9 | $178M | 1.1M | 157.74 | |
| Alibaba Group Holding (BABA) | 1.7 | $156M | 1.1M | 137.07 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $133M | 651k | 204.18 | |
| Visa (V) | 1.4 | $129M | 978k | 131.94 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $128M | 1.6M | 79.75 | |
| Markel Corporation (MKL) | 1.4 | $126M | 122k | 1038.05 | |
| UnitedHealth (UNH) | 1.3 | $122M | 491k | 249.12 | |
| Medtronic (MDT) | 1.2 | $114M | 1.2M | 90.96 | |
| Abbott Laboratories (ABT) | 1.2 | $111M | 1.5M | 72.33 | |
| Autodesk (ADSK) | 1.2 | $110M | 854k | 128.61 | |
| Dolby Laboratories (DLB) | 1.1 | $101M | 1.6M | 61.84 | |
| Grubhub | 1.1 | $97M | 1.3M | 76.81 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $93M | 409k | 226.24 | |
| Paypal Holdings (PYPL) | 1.0 | $89M | 1.1M | 84.09 | |
| salesforce (CRM) | 0.9 | $84M | 613k | 136.97 | |
| Alleghany Corporation | 0.9 | $84M | 134k | 623.32 | |
| Servicenow (NOW) | 0.9 | $83M | 466k | 178.05 | |
| Zendesk | 0.9 | $81M | 1.4M | 58.37 | |
| Pfizer (PFE) | 0.9 | $79M | 1.8M | 43.65 | |
| Anthem (ELV) | 0.8 | $79M | 300k | 262.63 | |
| Advanced Micro Devices (AMD) | 0.8 | $77M | 4.2M | 18.46 | |
| Danaher Corporation (DHR) | 0.8 | $77M | 745k | 103.12 | |
| Citigroup (C) | 0.8 | $74M | 1.4M | 52.06 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $73M | 990k | 73.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $73M | 1.6M | 45.07 | |
| Arista Networks (ANET) | 0.8 | $73M | 348k | 210.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $72M | 739k | 97.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $70M | 520k | 133.70 | |
| Canadian Natural Resources (CNQ) | 0.7 | $69M | 2.3M | 29.39 | |
| Suncor Energy (SU) | 0.7 | $68M | 2.0M | 34.02 | |
| Brown & Brown (BRO) | 0.7 | $67M | 2.4M | 27.56 | |
| Ansys (ANSS) | 0.7 | $66M | 459k | 142.94 | |
| Intuitive Surgical (ISRG) | 0.7 | $65M | 135k | 478.92 | |
| Bank of America Corporation (BAC) | 0.7 | $64M | 2.6M | 24.64 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $64M | 1.4M | 45.11 | |
| Essent (ESNT) | 0.7 | $62M | 1.8M | 34.18 | |
| Progressive Corporation (PGR) | 0.6 | $59M | 983k | 60.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $59M | 263k | 223.79 | |
| Kirkland Lake Gold | 0.6 | $59M | 1.9M | 31.76 | |
| Travelers Companies (TRV) | 0.6 | $58M | 486k | 119.75 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $58M | 251k | 232.22 | |
| Xilinx | 0.6 | $56M | 657k | 85.17 | |
| Altaba | 0.6 | $56M | 970k | 57.94 | |
| Altria (MO) | 0.6 | $55M | 1.1M | 49.39 | |
| Aon | 0.6 | $54M | 369k | 145.36 | |
| Reinsurance Group of America (RGA) | 0.6 | $53M | 377k | 140.23 | |
| Mohawk Industries (MHK) | 0.6 | $52M | 447k | 116.96 | |
| United Technologies Corporation | 0.6 | $52M | 490k | 106.48 | |
| Humana (HUM) | 0.6 | $52M | 182k | 286.48 | |
| eBay (EBAY) | 0.6 | $51M | 1.8M | 28.07 | |
| S&p Global (SPGI) | 0.6 | $51M | 299k | 170.95 | |
| Loxo Oncology | 0.5 | $50M | 357k | 140.07 | |
| Ringcentral (RNG) | 0.5 | $49M | 594k | 82.44 | |
| Incyte Corporation (INCY) | 0.5 | $48M | 758k | 63.59 | |
| Hca Holdings (HCA) | 0.5 | $47M | 381k | 124.45 | |
| Hill-Rom Holdings | 0.5 | $45M | 510k | 88.55 | |
| 8x8 (EGHT) | 0.5 | $45M | 2.5M | 18.04 | |
| Pra Health Sciences | 0.5 | $45M | 491k | 91.96 | |
| Boston Scientific Corporation (BSX) | 0.5 | $44M | 1.3M | 35.34 | |
| Intel Corporation (INTC) | 0.5 | $43M | 916k | 46.93 | |
| Accenture (ACN) | 0.5 | $43M | 306k | 141.01 | |
| Twilio Inc cl a (TWLO) | 0.5 | $43M | 481k | 89.30 | |
| NVIDIA Corporation (NVDA) | 0.5 | $42M | 317k | 133.50 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $42M | 660k | 63.48 | |
| Medidata Solutions | 0.5 | $41M | 614k | 67.42 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $42M | 2.6M | 16.08 | |
| Alexion Pharmaceuticals | 0.4 | $41M | 416k | 97.36 | |
| Proofpoint | 0.4 | $40M | 479k | 83.81 | |
| stock | 0.4 | $39M | 375k | 104.85 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $40M | 701k | 56.76 | |
| Universal Health Services (UHS) | 0.4 | $39M | 330k | 116.56 | |
| Spirit Airlines (SAVE) | 0.4 | $39M | 672k | 57.92 | |
| Hubspot (HUBS) | 0.4 | $39M | 309k | 125.73 | |
| Alteryx | 0.4 | $38M | 644k | 59.47 | |
| Wayfair (W) | 0.4 | $37M | 413k | 90.08 | |
| Irhythm Technologies (IRTC) | 0.4 | $37M | 526k | 69.48 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $36M | 460k | 78.71 | |
| New Relic | 0.4 | $36M | 440k | 80.97 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $36M | 860k | 41.59 | |
| Illumina (ILMN) | 0.4 | $35M | 117k | 299.93 | |
| 2u (TWOU) | 0.4 | $35M | 712k | 49.72 | |
| Quotient | 0.4 | $36M | 5.8M | 6.12 | |
| Liberty Expedia Holdings ser a | 0.4 | $35M | 906k | 39.11 | |
| Kirby Corporation (KEX) | 0.4 | $34M | 504k | 67.36 | |
| Expedia (EXPE) | 0.4 | $33M | 296k | 112.65 | |
| Dropbox Inc-class A (DBX) | 0.4 | $33M | 1.6M | 20.43 | |
| MasterCard Incorporated (MA) | 0.3 | $32M | 170k | 188.65 | |
| Stryker Corporation (SYK) | 0.3 | $32M | 205k | 156.75 | |
| Cognex Corporation (CGNX) | 0.3 | $33M | 842k | 38.67 | |
| Agnico (AEM) | 0.3 | $33M | 806k | 40.40 | |
| Ametek (AME) | 0.3 | $33M | 484k | 67.70 | |
| Oxford Immunotec Global | 0.3 | $33M | 2.6M | 12.78 | |
| Axon Enterprise (AXON) | 0.3 | $32M | 734k | 43.75 | |
| Five9 (FIVN) | 0.3 | $31M | 719k | 43.72 | |
| Mimecast | 0.3 | $32M | 946k | 33.63 | |
| Carnival Corporation (CCL) | 0.3 | $30M | 608k | 49.30 | |
| Stericycle (SRCL) | 0.3 | $31M | 831k | 36.69 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.3 | $31M | 31M | 1.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $30M | 80k | 373.50 | |
| Micron Technology (MU) | 0.3 | $29M | 921k | 31.73 | |
| Varian Medical Systems | 0.3 | $29M | 254k | 113.31 | |
| Icon (ICLR) | 0.3 | $29M | 223k | 129.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $27M | 642k | 41.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $27M | 280k | 94.50 | |
| Monolithic Power Systems (MPWR) | 0.3 | $27M | 231k | 116.25 | |
| Everest Re Group (EG) | 0.3 | $26M | 117k | 217.76 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $26M | 600k | 43.02 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $26M | 1.7M | 15.90 | |
| Tableau Software Inc Cl A | 0.3 | $25M | 212k | 120.00 | |
| Chegg (CHGG) | 0.3 | $26M | 922k | 28.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $24M | 516k | 46.08 | |
| Goldcorp | 0.3 | $24M | 2.5M | 9.80 | |
| Merck & Co (MRK) | 0.2 | $23M | 306k | 76.41 | |
| ProAssurance Corporation (PRA) | 0.2 | $23M | 575k | 40.56 | |
| Biomarin Pharma Inc convertible/ | 0.2 | $24M | 24M | 1.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $23M | 2.2M | 10.31 | |
| Pegasystems (PEGA) | 0.2 | $23M | 473k | 47.83 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $22M | 201k | 109.13 | |
| D Stemline Therapeutics | 0.2 | $22M | 2.3M | 9.50 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $23M | 3.3M | 6.82 | |
| Beigene (BGNE) | 0.2 | $22M | 160k | 140.26 | |
| Rli (RLI) | 0.2 | $21M | 304k | 68.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $22M | 294k | 72.91 | |
| Affiliated Managers (AMG) | 0.2 | $20M | 206k | 97.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $21M | 125k | 165.71 | |
| Texas Pacific Land Trust | 0.2 | $20M | 37k | 541.63 | |
| Altair Engr (ALTR) | 0.2 | $20M | 736k | 27.58 | |
| AFLAC Incorporated (AFL) | 0.2 | $19M | 417k | 45.56 | |
| Amgen (AMGN) | 0.2 | $20M | 101k | 194.67 | |
| Universal Display Corporation (OLED) | 0.2 | $19M | 205k | 93.57 | |
| LHC | 0.2 | $20M | 208k | 93.88 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.2 | $19M | 20M | 0.96 | |
| Corning Incorporated (GLW) | 0.2 | $19M | 617k | 30.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 275k | 65.52 | |
| M.D.C. Holdings (MDC) | 0.2 | $19M | 663k | 28.11 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $19M | 1.3M | 14.72 | |
| Lumentum Hldgs (LITE) | 0.2 | $19M | 448k | 42.01 | |
| Celgene Corporation | 0.2 | $18M | 275k | 64.09 | |
| IAC/InterActive | 0.2 | $17M | 91k | 183.04 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $15M | 1.8M | 8.45 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $15M | 335k | 46.11 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.2 | $15M | 14M | 1.10 | |
| Biogen Idec (BIIB) | 0.2 | $15M | 50k | 300.92 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 225k | 62.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $14M | 230k | 60.54 | |
| Benefitfocus | 0.1 | $14M | 304k | 45.72 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 111k | 116.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 154k | 85.15 | |
| ResMed (RMD) | 0.1 | $13M | 110k | 113.87 | |
| Cree | 0.1 | $13M | 309k | 42.78 | |
| Immunomedics | 0.1 | $13M | 904k | 14.27 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $13M | 703k | 18.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 149k | 83.27 | |
| Aspen Technology | 0.1 | $12M | 143k | 82.18 | |
| Zogenix | 0.1 | $12M | 335k | 36.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 50k | 225.32 | |
| Ares Capital Corporation (ARCC) | 0.1 | $11M | 722k | 15.58 | |
| First American Financial (FAF) | 0.1 | $11M | 250k | 44.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $11M | 90k | 123.96 | |
| Ubs Group (UBS) | 0.1 | $11M | 850k | 12.82 | |
| Sientra | 0.1 | $12M | 904k | 12.71 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.1 | $11M | 9.5M | 1.18 | |
| Insmed Inc convertible security | 0.1 | $11M | 15M | 0.72 | |
| Align Technology (ALGN) | 0.1 | $10M | 49k | 209.44 | |
| Myokardia | 0.1 | $10M | 208k | 48.86 | |
| Dermira Inc note 3.000% 5/1 | 0.1 | $9.8M | 13M | 0.78 | |
| Solar Cap (SLRC) | 0.1 | $9.7M | 503k | 19.19 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $9.5M | 824k | 11.57 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $8.9M | 600k | 14.83 | |
| Inogen (INGN) | 0.1 | $9.5M | 76k | 124.17 | |
| Keysight Technologies (KEYS) | 0.1 | $9.2M | 148k | 62.08 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $9.1M | 148k | 61.57 | |
| Blackstone | 0.1 | $8.4M | 281k | 29.81 | |
| Netflix (NFLX) | 0.1 | $8.4M | 32k | 267.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.3M | 81k | 102.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $8.7M | 100k | 86.90 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $8.4M | 500k | 16.82 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $8.5M | 75k | 112.72 | |
| Electronic Arts (EA) | 0.1 | $7.6M | 96k | 78.91 | |
| Honeywell International (HON) | 0.1 | $7.4M | 56k | 132.12 | |
| Rapid7 (RPD) | 0.1 | $7.4M | 239k | 31.16 | |
| Argenx Se (ARGX) | 0.1 | $7.2M | 75k | 96.07 | |
| Spotify Technology Sa (SPOT) | 0.1 | $7.6M | 67k | 113.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $7.3M | 22k | 334.00 | |
| Workday Inc note 0.250%10/0 | 0.1 | $7.4M | 6.0M | 1.23 | |
| U.S. Bancorp (USB) | 0.1 | $6.8M | 149k | 45.70 | |
| Emerson Electric (EMR) | 0.1 | $6.6M | 111k | 59.75 | |
| Synopsys (SNPS) | 0.1 | $6.7M | 80k | 84.24 | |
| Littelfuse (LFUS) | 0.1 | $6.2M | 36k | 171.48 | |
| Rockwell Automation (ROK) | 0.1 | $6.4M | 43k | 150.48 | |
| Ptc (PTC) | 0.1 | $6.4M | 78k | 82.90 | |
| Citizens Financial (CFG) | 0.1 | $6.1M | 207k | 29.73 | |
| Square Inc cl a (SQ) | 0.1 | $6.5M | 117k | 56.09 | |
| Okta Inc cl a (OKTA) | 0.1 | $6.4M | 100k | 63.80 | |
| Roper Industries (ROP) | 0.1 | $5.7M | 21k | 266.54 | |
| Array BioPharma | 0.1 | $5.7M | 400k | 14.25 | |
| Key (KEY) | 0.1 | $6.0M | 403k | 14.78 | |
| Semtech Corporation (SMTC) | 0.1 | $5.1M | 111k | 45.87 | |
| Biohaven Pharmaceutical Holding | 0.1 | $5.5M | 150k | 36.98 | |
| Forescout Technologies | 0.1 | $5.3M | 204k | 25.99 | |
| Inflarx Nv (IFRX) | 0.1 | $5.2M | 142k | 36.37 | |
| Exact Sciences Corp convertible/ | 0.1 | $5.5M | 5.0M | 1.10 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 36k | 127.08 | |
| SVB Financial (SIVBQ) | 0.1 | $4.2M | 22k | 189.92 | |
| East West Ban (EWBC) | 0.1 | $4.5M | 102k | 43.53 | |
| Pacific Premier Ban (PPBI) | 0.1 | $4.8M | 188k | 25.52 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.9M | 50k | 97.40 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $4.3M | 4.0M | 1.07 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $5.0M | 160k | 31.35 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.9M | 310k | 12.58 | |
| 0.0 | $3.7M | 128k | 28.74 | ||
| Aerie Pharmaceuticals | 0.0 | $3.6M | 100k | 36.10 | |
| Priceline Group Inc/the conv | 0.0 | $3.3M | 3.0M | 1.11 | |
| Tabula Rasa Healthcare | 0.0 | $4.0M | 62k | 63.75 | |
| Zai Lab (ZLAB) | 0.0 | $3.5M | 150k | 23.22 | |
| Helius Medical Techn | 0.0 | $3.7M | 400k | 9.16 | |
| Coherent | 0.0 | $2.4M | 23k | 105.70 | |
| HDFC Bank (HDB) | 0.0 | $2.7M | 26k | 103.59 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.9M | 175k | 16.49 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.9M | 30k | 95.80 | |
| Atlassian Corp Plc cl a | 0.0 | $3.0M | 34k | 88.97 | |
| Principia Biopharma | 0.0 | $2.7M | 100k | 27.39 | |
| Amphenol Corporation (APH) | 0.0 | $1.9M | 24k | 81.03 | |
| KVH Industries (KVHI) | 0.0 | $2.2M | 214k | 10.29 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 1.0M | 2.00 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $1.6M | 100k | 15.78 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $1.6M | 79k | 19.75 | |
| Obseva Sa | 0.0 | $2.2M | 175k | 12.66 | |
| Despegar Com Corp ord (DESP) | 0.0 | $1.4M | 113k | 12.41 | |
| Homology Medicines | 0.0 | $2.2M | 100k | 22.36 | |
| Replimune Group (REPL) | 0.0 | $1.8M | 175k | 10.00 | |
| 51job | 0.0 | $723k | 12k | 62.48 | |
| NetEase (NTES) | 0.0 | $610k | 2.6k | 235.16 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $501k | 127k | 3.95 | |
| 21vianet Group (VNET) | 0.0 | $611k | 71k | 8.65 | |
| Phoenix New Media | 0.0 | $606k | 189k | 3.20 | |
| Mix Telematics Ltd - | 0.0 | $1.1M | 73k | 15.65 | |
| Materalise Nv (MTLS) | 0.0 | $1.1M | 55k | 20.03 | |
| Viveve Med | 0.0 | $748k | 712k | 1.05 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $965k | 100k | 9.65 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $653k | 30k | 21.71 | |
| Immutep (IMMP) | 0.0 | $920k | 500k | 1.84 | |
| Goldman Sachs (GS) | 0.0 | $273k | 1.6k | 166.77 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $310k | 6.1k | 51.11 | |
| Enterprise Financial Services (EFSC) | 0.0 | $297k | 7.9k | 37.67 | |
| Summit Therapeutics Plc spons ads | 0.0 | $403k | 350k | 1.15 |
