Polar Capital

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 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 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 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 (ONC) 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 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 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 (XYZ) 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 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
Twitter 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 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