Polar Capital as of March 31, 2019
Portfolio Holdings for Polar Capital
Polar Capital holds 266 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $423M | 3.6M | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $378M | 322k | 1173.31 | |
| Amazon (AMZN) | 2.3 | $244M | 137k | 1780.75 | |
| Arch Capital Group (ACGL) | 2.2 | $235M | 7.3M | 32.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $227M | 193k | 1176.89 | |
| Alibaba Group Holding (BABA) | 1.9 | $208M | 1.1M | 182.45 | |
| Chubb (CB) | 1.9 | $208M | 1.5M | 140.08 | |
| Visa (V) | 1.7 | $186M | 1.2M | 156.19 | |
| Facebook Inc cl a (META) | 1.7 | $184M | 1.1M | 166.69 | |
| Apple (AAPL) | 1.6 | $171M | 902k | 189.95 | |
| Abbott Laboratories (ABT) | 1.3 | $143M | 1.8M | 79.94 | |
| Autodesk (ADSK) | 1.3 | $138M | 883k | 155.82 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $136M | 1.5M | 93.48 | |
| Advanced Micro Devices (AMD) | 1.2 | $134M | 5.2M | 25.52 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $133M | 662k | 200.89 | |
| Danaher Corporation (DHR) | 1.1 | $124M | 937k | 132.02 | |
| Servicenow (NOW) | 1.1 | $124M | 501k | 246.49 | |
| Markel Corporation (MKL) | 1.1 | $118M | 119k | 996.24 | |
| Zendesk | 1.1 | $118M | 1.4M | 85.00 | |
| Paypal Holdings (PYPL) | 1.1 | $116M | 1.1M | 103.84 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $109M | 409k | 266.49 | |
| Arista Networks | 1.0 | $107M | 339k | 314.46 | |
| Merck & Co (MRK) | 1.0 | $103M | 1.2M | 83.17 | |
| Pfizer (PFE) | 0.9 | $98M | 2.3M | 42.47 | |
| Xilinx | 0.9 | $94M | 742k | 126.79 | |
| Dolby Laboratories (DLB) | 0.8 | $88M | 1.4M | 62.97 | |
| Citigroup (C) | 0.8 | $86M | 1.4M | 62.22 | |
| Synopsys (SNPS) | 0.8 | $83M | 718k | 115.15 | |
| salesforce (CRM) | 0.8 | $83M | 526k | 158.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $82M | 1.4M | 58.14 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $81M | 1.3M | 63.69 | |
| Suncor Energy (SU) | 0.7 | $78M | 2.0M | 38.64 | |
| Anthem (ELV) | 0.7 | $78M | 272k | 286.98 | |
| Canadian Natural Resources (CNQ) | 0.7 | $77M | 2.3M | 32.73 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $76M | 900k | 84.72 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $76M | 250k | 305.68 | |
| Alleghany Corporation | 0.7 | $75M | 123k | 612.40 | |
| Ansys (ANSS) | 0.7 | $75M | 409k | 182.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $74M | 727k | 101.23 | |
| United Technologies Corporation | 0.7 | $73M | 567k | 128.89 | |
| Essent (ESNT) | 0.7 | $72M | 1.7M | 43.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $69M | 480k | 143.50 | |
| Bank of America Corporation (BAC) | 0.6 | $69M | 2.5M | 27.59 | |
| MasterCard Incorporated (MA) | 0.6 | $68M | 287k | 235.45 | |
| eBay (EBAY) | 0.6 | $68M | 1.8M | 37.14 | |
| Intuitive Surgical (ISRG) | 0.6 | $67M | 117k | 570.58 | |
| Kirkland Lake Gold | 0.6 | $67M | 1.9M | 36.25 | |
| Progressive Corporation (PGR) | 0.6 | $65M | 906k | 71.99 | |
| Varian Medical Systems | 0.6 | $65M | 455k | 141.72 | |
| Travelers Companies (TRV) | 0.6 | $64M | 467k | 137.16 | |
| Global Payments (GPN) | 0.6 | $63M | 461k | 136.52 | |
| Alexion Pharmaceuticals | 0.6 | $62M | 459k | 135.18 | |
| S&p Global (SPGI) | 0.6 | $63M | 299k | 210.62 | |
| Teleflex Incorporated (TFX) | 0.6 | $59M | 195k | 302.16 | |
| Aon | 0.6 | $59M | 345k | 170.70 | |
| Proofpoint | 0.6 | $59M | 488k | 121.43 | |
| Stericycle (SRCL) | 0.5 | $58M | 1.1M | 54.42 | |
| Medidata Solutions | 0.5 | $58M | 794k | 73.24 | |
| Altaba | 0.5 | $58M | 778k | 74.12 | |
| Boston Scientific Corporation (BSX) | 0.5 | $58M | 1.5M | 38.38 | |
| Quotient | 0.5 | $57M | 6.3M | 9.01 | |
| Mohawk Industries (MHK) | 0.5 | $56M | 447k | 126.15 | |
| Grubhub | 0.5 | $55M | 796k | 69.47 | |
| Brown & Brown (BRO) | 0.5 | $54M | 1.8M | 29.51 | |
| Accenture (ACN) | 0.5 | $54M | 307k | 176.02 | |
| Hill-Rom Holdings | 0.5 | $54M | 510k | 105.86 | |
| Pra Health Sciences | 0.5 | $54M | 493k | 110.29 | |
| Altria (MO) | 0.5 | $53M | 921k | 57.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $52M | 188k | 273.72 | |
| Horizon Pharma | 0.5 | $51M | 1.9M | 26.43 | |
| Irhythm Technologies (IRTC) | 0.5 | $51M | 685k | 74.96 | |
| Reinsurance Group of America (RGA) | 0.5 | $50M | 352k | 141.98 | |
| Intel Corporation (INTC) | 0.5 | $49M | 916k | 53.70 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $50M | 624k | 80.22 | |
| Hca Holdings (HCA) | 0.5 | $50M | 381k | 130.38 | |
| Iqvia Holdings (IQV) | 0.5 | $50M | 348k | 143.85 | |
| Universal Display Corporation (OLED) | 0.5 | $49M | 319k | 152.85 | |
| Spotify Technology Sa (SPOT) | 0.5 | $48M | 347k | 138.80 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $48M | 661k | 72.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $46M | 113k | 410.62 | |
| Incyte Corporation (INCY) | 0.4 | $46M | 532k | 86.01 | |
| Twilio Inc cl a (TWLO) | 0.4 | $45M | 349k | 129.18 | |
| Universal Health Services (UHS) | 0.4 | $44M | 330k | 133.77 | |
| Oxford Immunotec Global | 0.4 | $44M | 2.6M | 17.23 | |
| NVIDIA Corporation (NVDA) | 0.4 | $42M | 234k | 179.56 | |
| Lumentum Hldgs (LITE) | 0.4 | $42M | 737k | 56.54 | |
| Edwards Lifesciences (EW) | 0.4 | $41M | 215k | 191.33 | |
| Axon Enterprise (AXON) | 0.4 | $41M | 755k | 54.41 | |
| Ametek (AME) | 0.4 | $40M | 484k | 82.97 | |
| Mimecast | 0.4 | $39M | 816k | 47.35 | |
| Liberty Expedia Holdings ser a | 0.4 | $39M | 909k | 42.80 | |
| Alteryx | 0.4 | $39M | 466k | 83.87 | |
| Steris Plc Ord equities (STE) | 0.4 | $39M | 307k | 128.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $37M | 266k | 139.79 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $37M | 462k | 80.61 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $37M | 1.7M | 21.79 | |
| Tableau Software Inc Cl A | 0.3 | $36M | 285k | 127.28 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $37M | 495k | 75.01 | |
| Illumina (ILMN) | 0.3 | $35M | 113k | 310.69 | |
| LivePerson (LPSN) | 0.3 | $35M | 1.2M | 29.02 | |
| Expedia (EXPE) | 0.3 | $36M | 303k | 119.00 | |
| Ringcentral (RNG) | 0.3 | $36M | 332k | 107.80 | |
| 2u | 0.3 | $35M | 499k | 70.85 | |
| Hubspot (HUBS) | 0.3 | $36M | 217k | 166.21 | |
| Wayfair (W) | 0.3 | $35M | 236k | 148.45 | |
| Texas Pacific Land Trust | 0.3 | $34M | 44k | 773.65 | |
| Electronic Arts (EA) | 0.3 | $33M | 327k | 101.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $33M | 310k | 106.07 | |
| Cognex Corporation (CGNX) | 0.3 | $33M | 647k | 50.86 | |
| Chegg (CHGG) | 0.3 | $34M | 883k | 38.12 | |
| Five9 (FIVN) | 0.3 | $34M | 638k | 52.83 | |
| Kalvista Pharmaceuticals (KALV) | 0.3 | $33M | 1.1M | 28.62 | |
| Carnival Corporation (CCL) | 0.3 | $33M | 647k | 50.72 | |
| Kirby Corporation (KEX) | 0.3 | $33M | 434k | 75.11 | |
| Agnico (AEM) | 0.3 | $32M | 731k | 43.50 | |
| Dex (DXCM) | 0.3 | $32M | 270k | 119.10 | |
| 8x8 (EGHT) | 0.3 | $32M | 1.6M | 20.20 | |
| Spirit Airlines | 0.3 | $32M | 605k | 52.86 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.3 | $32M | 31M | 1.05 | |
| Pegasystems (PEGA) | 0.3 | $31M | 481k | 65.00 | |
| Monolithic Power Systems (MPWR) | 0.3 | $31M | 231k | 135.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $30M | 165k | 183.95 | |
| Icon (ICLR) | 0.3 | $30M | 223k | 136.58 | |
| Dermira | 0.3 | $30M | 2.2M | 13.55 | |
| Entegris (ENTG) | 0.3 | $30M | 826k | 35.69 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $29M | 1.7M | 17.75 | |
| Everest Re Group (EG) | 0.3 | $28M | 130k | 215.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $28M | 2.2M | 12.89 | |
| Molina Healthcare (MOH) | 0.3 | $29M | 201k | 141.96 | |
| New Relic | 0.3 | $28M | 279k | 98.70 | |
| stock | 0.2 | $26M | 212k | 124.60 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $27M | 229k | 119.19 | |
| Zogenix | 0.2 | $27M | 485k | 55.01 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $26M | 156k | 168.57 | |
| Fair Isaac Corporation (FICO) | 0.2 | $24M | 89k | 271.63 | |
| D Stemline Therapeutics | 0.2 | $24M | 1.9M | 12.85 | |
| Benefitfocus | 0.2 | $25M | 504k | 49.52 | |
| Dropbox Inc-class A (DBX) | 0.2 | $25M | 1.2M | 21.80 | |
| Analog Devices (ADI) | 0.2 | $24M | 223k | 105.27 | |
| Medtronic (MDT) | 0.2 | $22M | 244k | 91.08 | |
| Altair Engr (ALTR) | 0.2 | $22M | 606k | 36.81 | |
| Affiliated Managers (AMG) | 0.2 | $22M | 206k | 107.11 | |
| IAC/InterActive | 0.2 | $21M | 101k | 210.11 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $22M | 3.3M | 6.50 | |
| Rli (RLI) | 0.2 | $21M | 292k | 71.75 | |
| Myokardia | 0.2 | $21M | 400k | 51.99 | |
| Biomarin Pharma Inc convertible/ | 0.2 | $20M | 20M | 1.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $19M | 388k | 50.00 | |
| ProAssurance Corporation (PRA) | 0.2 | $20M | 566k | 34.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $19M | 205k | 93.45 | |
| Aspen Technology | 0.2 | $20M | 187k | 104.26 | |
| M.D.C. Holdings | 0.2 | $19M | 660k | 29.06 | |
| Sage Therapeutics (SAGE) | 0.2 | $20M | 125k | 159.05 | |
| Dermira Inc note 3.000% 5/1 | 0.2 | $19M | 22M | 0.89 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.2 | $20M | 20M | 0.98 | |
| Corning Incorporated (GLW) | 0.2 | $18M | 555k | 33.10 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $18M | 750k | 23.93 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $16M | 1.9M | 8.56 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $16M | 2.7M | 6.05 | |
| Insmed Inc convertible security | 0.1 | $16M | 16M | 1.01 | |
| Cree | 0.1 | $16M | 270k | 57.22 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $15M | 750k | 20.37 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $15M | 225k | 67.44 | |
| Celgene Corporation | 0.1 | $14M | 150k | 94.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $14M | 225k | 64.06 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $14M | 715k | 20.11 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $15M | 990k | 14.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 50k | 249.73 | |
| Goldcorp | 0.1 | $13M | 1.2M | 11.44 | |
| First American Financial (FAF) | 0.1 | $13M | 250k | 51.50 | |
| Keysight Technologies (KEYS) | 0.1 | $13M | 148k | 87.20 | |
| Beigene (ONC) | 0.1 | $13M | 100k | 132.00 | |
| Nutanix Inc convertible security | 0.1 | $13M | 12M | 1.07 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 100k | 122.66 | |
| ResMed (RMD) | 0.1 | $11M | 110k | 103.97 | |
| Ares Capital Corporation (ARCC) | 0.1 | $12M | 685k | 17.14 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $12M | 10M | 1.23 | |
| Ringcentral Inc convertible security | 0.1 | $12M | 8.6M | 1.43 | |
| Solar Cap (SLRC) | 0.1 | $10M | 498k | 20.84 | |
| Glaukos (GKOS) | 0.1 | $11M | 135k | 78.37 | |
| Blackstone | 0.1 | $9.5M | 272k | 34.97 | |
| Baxter International (BAX) | 0.1 | $10M | 125k | 81.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 115k | 88.83 | |
| Amarin Corporation | 0.1 | $9.3M | 450k | 20.76 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.9M | 98k | 100.46 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $9.7M | 756k | 12.81 | |
| Argenx Se (ARGX) | 0.1 | $9.4M | 75k | 124.84 | |
| Honeywell International (HON) | 0.1 | $8.9M | 56k | 158.92 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $8.4M | 9.0M | 0.93 | |
| Docusign (DOCU) | 0.1 | $8.7M | 167k | 51.84 | |
| Workday Inc note 0.250%10/0 | 0.1 | $8.5M | 6.0M | 1.42 | |
| U.S. Bancorp (USB) | 0.1 | $7.2M | 149k | 48.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.1M | 167k | 48.32 | |
| Emerson Electric (EMR) | 0.1 | $7.6M | 111k | 68.47 | |
| Roper Industries (ROP) | 0.1 | $7.3M | 21k | 341.97 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.4M | 78k | 94.37 | |
| Align Technology (ALGN) | 0.1 | $7.9M | 28k | 284.34 | |
| Rockwell Automation (ROK) | 0.1 | $7.5M | 43k | 175.46 | |
| Ptc (PTC) | 0.1 | $7.1M | 78k | 92.18 | |
| Citizens Financial (CFG) | 0.1 | $7.7M | 237k | 32.50 | |
| Ubs Group (UBS) | 0.1 | $7.1M | 563k | 12.64 | |
| Rapid7 (RPD) | 0.1 | $7.5M | 148k | 50.61 | |
| Biohaven Pharmaceutical Holding | 0.1 | $7.1M | 137k | 51.47 | |
| Key (KEY) | 0.1 | $6.3M | 401k | 15.75 | |
| Hecla Mining Company (HL) | 0.1 | $6.3M | 2.7M | 2.30 | |
| Wellpoint Inc Note cb | 0.1 | $6.4M | 1.6M | 3.97 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $6.3M | 50k | 125.26 | |
| Okta Inc cl a (OKTA) | 0.1 | $6.5M | 79k | 82.73 | |
| Anaplan | 0.1 | $6.1M | 156k | 39.36 | |
| Exact Sciences convertible/ | 0.1 | $6.1M | 6.0M | 1.02 | |
| Caterpillar (CAT) | 0.1 | $4.9M | 36k | 135.49 | |
| Coherent | 0.1 | $4.9M | 34k | 141.73 | |
| Square Inc cl a (XYZ) | 0.1 | $5.0M | 67k | 74.92 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $5.8M | 162k | 35.88 | |
| Coupa Software | 0.1 | $5.8M | 63k | 90.98 | |
| Zai Lab (ZLAB) | 0.1 | $5.2M | 175k | 29.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.1M | 300k | 13.71 | |
| SVB Financial (SIVBQ) | 0.0 | $4.4M | 20k | 222.35 | |
| East West Ban (EWBC) | 0.0 | $4.7M | 98k | 47.97 | |
| Semtech Corporation (SMTC) | 0.0 | $4.5M | 89k | 50.91 | |
| Pacific Premier Ban | 0.0 | $4.5M | 169k | 26.53 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $4.2M | 310k | 13.57 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $4.5M | 4.0M | 1.12 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $4.5M | 3.5M | 1.28 | |
| Delphi Automotive Inc international | 0.0 | $4.6M | 58k | 79.49 | |
| Forescout Technologies | 0.0 | $3.8M | 92k | 41.90 | |
| Zendesk Inc convertible security | 0.0 | $4.4M | 3.0M | 1.46 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.1M | 172k | 17.88 | |
| eGain Communications Corporation (EGAN) | 0.0 | $3.4M | 325k | 10.45 | |
| Mix Telematics Ltd - | 0.0 | $3.1M | 188k | 16.67 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $2.8M | 2.5M | 1.10 | |
| Homology Medicines | 0.0 | $2.8M | 100k | 27.73 | |
| Helius Medical Techn | 0.0 | $3.2M | 481k | 6.66 | |
| World Wrestling Entertai convertible security | 0.0 | $3.5M | 1.0M | 3.53 | |
| HDFC Bank (HDB) | 0.0 | $2.1M | 18k | 115.90 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.5M | 61k | 40.76 | |
| KVH Industries (KVHI) | 0.0 | $2.6M | 254k | 10.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.6M | 75k | 35.04 | |
| Despegar Com Corp ord | 0.0 | $1.7M | 113k | 14.90 | |
| Forty Seven | 0.0 | $2.4M | 150k | 16.16 | |
| Kezar Life Sciences | 0.0 | $1.8M | 100k | 17.74 | |
| Replimune Group (REPL) | 0.0 | $2.7M | 175k | 15.22 | |
| Principia Biopharma | 0.0 | $2.6M | 75k | 34.00 | |
| Qiagen | 0.0 | $1.8M | 1.2M | 1.47 | |
| 51job | 0.0 | $689k | 8.9k | 77.85 | |
| NetEase (NTES) | 0.0 | $736k | 3.0k | 241.47 | |
| 21vianet Group (VNET) | 0.0 | $919k | 116k | 7.94 | |
| Fate Therapeutics (FATE) | 0.0 | $778k | 44k | 17.56 | |
| Herbalife Ltd conv | 0.0 | $688k | 550k | 1.25 | |
| Summit Therapeutics Plc spons ads | 0.0 | $641k | 350k | 1.83 | |
| Shopify Inc cl a (SHOP) | 0.0 | $620k | 3.0k | 206.67 | |
| Viveve Med | 0.0 | $567k | 603k | 0.94 | |
| Obseva Sa | 0.0 | $1.2M | 90k | 12.79 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $650k | 100k | 6.50 | |
| Immutep (IMMP) | 0.0 | $1.1M | 500k | 2.18 | |
| Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $543k | 300k | 1.81 | |
| Lyft (LYFT) | 0.0 | $979k | 13k | 78.32 | |
| Goldman Sachs (GS) | 0.0 | $249k | 1.3k | 191.83 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $347k | 6.4k | 54.56 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $529k | 127k | 4.17 | |
| Yandex Nv-a (NBIS) | 0.0 | $481k | 14k | 34.32 | |
| Phoenix New Media | 0.0 | $440k | 105k | 4.21 | |
| Tesla Motors Inc bond | 0.0 | $309k | 300k | 1.03 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $310k | 250k | 1.24 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $401k | 18k | 22.74 | |
| Wayfair Inc convertible security | 0.0 | $385k | 250k | 1.54 |
