Polar Capital

Polar Capital as of June 30, 2019

Portfolio Holdings for Polar Capital

Polar Capital holds 282 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $506M 3.8M 133.96
Alphabet Cap Stk Cl C (GOOG) 2.8 $322M 298k 1080.91
Amazon (AMZN) 2.4 $270M 143k 1893.63
Arch Cap Group Ord (ACGL) 2.4 $269M 7.3M 37.08
Facebook Cl A (META) 2.1 $240M 1.2M 193.00
Visa Com Cl A (V) 1.8 $204M 1.2M 173.55
Chubb (CB) 1.7 $197M 1.3M 147.29
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $194M 1.1M 169.45
Apple (AAPL) 1.6 $182M 920k 197.92
Alphabet Cap Stk Cl A (GOOGL) 1.5 $170M 157k 1082.80
Advanced Micro Devices (AMD) 1.5 $169M 5.6M 30.37
Marsh & McLennan Companies (MMC) 1.3 $147M 1.5M 99.75
Markel Corporation (MKL) 1.3 $147M 134k 1089.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $145M 680k 213.17
Autodesk (ADSK) 1.2 $134M 825k 162.90
Qualcomm (QCOM) 1.2 $133M 1.8M 76.07
Servicenow (NOW) 1.1 $122M 443k 274.57
Adobe Systems Incorporated (ADBE) 1.0 $119M 405k 294.65
Zendesk 1.0 $118M 1.3M 89.03
Danaher Corporation (DHR) 1.0 $118M 822k 142.92
Arista Networks 1.0 $109M 421k 259.62
Pfizer (PFE) 0.9 $105M 2.4M 43.32
Merck & Co (MRK) 0.9 $104M 1.2M 83.85
Paypal Holdings (PYPL) 0.9 $101M 885k 114.46
Iqvia Holdings (IQV) 0.8 $94M 587k 160.90
Citigroup Com New (C) 0.8 $92M 1.3M 70.03
Dolby Laboratories Com Cl A (DLB) 0.8 $91M 1.4M 64.60
Anthem (ELV) 0.8 $90M 318k 282.21
Alexion Pharmaceuticals 0.8 $89M 679k 130.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $86M 480k 178.01
Abbott Laboratories (ABT) 0.7 $85M 1.0M 84.10
Alleghany Corporation 0.7 $84M 123k 681.11
Kirkland Lake Gold 0.7 $83M 1.7M 50.33
W.R. Berkley Corporation (WRB) 0.7 $82M 1.2M 65.93
Synopsys (SNPS) 0.7 $81M 629k 128.69
JPMorgan Chase & Co. (JPM) 0.7 $80M 717k 111.80
Uber Technologies (UBER) 0.7 $80M 1.7M 46.38
Ansys (ANSS) 0.7 $80M 391k 204.82
Mastercard Cl A (MA) 0.7 $78M 296k 264.53
Analog Devices (ADI) 0.7 $78M 692k 112.87
Essent (ESNT) 0.7 $78M 1.7M 46.99
Bio Rad Labs Cl A (BIO) 0.7 $76M 243k 312.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $76M 1.1M 66.21
Canadian Natural Resources (CNQ) 0.6 $73M 2.3M 31.50
Global Payments (GPN) 0.6 $73M 458k 160.13
Suncor Energy (SU) 0.6 $73M 2.0M 36.44
salesforce (CRM) 0.6 $73M 483k 151.73
Ss&c Technologies Holding (SSNC) 0.6 $73M 1.3M 57.61
Bank of America Corporation (BAC) 0.6 $72M 2.5M 29.00
Mohawk Industries (MHK) 0.6 $71M 482k 147.47
Travelers Companies (TRV) 0.6 $70M 467k 149.52
NVIDIA Corporation (NVDA) 0.6 $69M 422k 164.23
Hill-Rom Holdings 0.6 $69M 660k 104.62
Progressive Corporation (PGR) 0.6 $68M 856k 79.93
Baxter International (BAX) 0.6 $68M 828k 81.90
S&p Global (SPGI) 0.6 $68M 297k 227.84
Aon Shs Cl A 0.6 $67M 345k 192.98
Laboratory Corp Amer Hldgs Com New 0.6 $66M 382k 172.90
Teleflex Incorporated (TFX) 0.6 $66M 199k 331.15
United Technologies Corporation 0.6 $64M 492k 130.20
Alteryx Com Cl A 0.5 $62M 567k 109.12
Universal Display Corporation (OLED) 0.5 $60M 320k 188.06
Brown & Brown (BRO) 0.5 $58M 1.7M 33.50
Quotient SHS 0.5 $58M 6.1M 9.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $56M 305k 184.77
Grubhub 0.5 $56M 718k 77.99
Medidata Solutions 0.5 $56M 618k 90.51
IAC/InterActive 0.5 $55M 254k 217.53
Reinsurance Grp Of America I Com New (RGA) 0.5 $55M 352k 156.03
Illumina (ILMN) 0.5 $53M 143k 368.15
Cognex Corporation (CGNX) 0.5 $52M 1.1M 47.98
Proofpoint 0.5 $52M 433k 120.25
Incyte Corporation (INCY) 0.5 $52M 612k 84.96
Xilinx 0.5 $52M 439k 117.92
Horizon Therapeutics Pub SHS 0.4 $50M 2.1M 24.06
Spotify Technology S A SHS (SPOT) 0.4 $50M 339k 146.22
Ametek (AME) 0.4 $49M 540k 90.84
Texas Pac Ld Tr Sub Ctf Prop I T 0.4 $47M 59k 786.99
Fiserv (FI) 0.4 $46M 508k 91.16
eBay (EBAY) 0.4 $46M 1.2M 39.50
stock 0.4 $45M 360k 125.75
Copa Holdings Sa Cl A (CPA) 0.4 $45M 462k 97.57
Pinterest Cl A (PINS) 0.4 $44M 1.6M 27.22
Hubspot (HUBS) 0.4 $44M 257k 170.52
Boston Scientific Corporation (BSX) 0.4 $44M 1.0M 42.98
Altria (MO) 0.4 $44M 921k 47.35
Liberty Expedia Hldgs Ser A Com 0.4 $43M 909k 47.79
Dropbox Cl A (DBX) 0.4 $43M 1.7M 25.05
Icon SHS (ICLR) 0.4 $43M 281k 153.97
Avantor (AVTR) 0.4 $43M 2.3M 19.09
Marvell Technology Group Ord 0.4 $43M 1.8M 23.87
Varian Medical Systems 0.4 $43M 316k 136.13
LivePerson (LPSN) 0.4 $43M 1.5M 28.04
Five9 (FIVN) 0.4 $43M 830k 51.29
Everest Re Group (EG) 0.4 $42M 170k 247.18
Stericycle (SRCL) 0.4 $41M 853k 47.75
Twilio Cl A (TWLO) 0.4 $40M 296k 136.35
Monolithic Power Systems (MPWR) 0.4 $40M 294k 135.78
Irhythm Technologies (IRTC) 0.3 $39M 491k 79.08
Smartsheet Com Cl A (SMAR) 0.3 $38M 784k 48.40
Zynga Cl A 0.3 $37M 6.1M 6.13
Mimecast Ord Shs 0.3 $37M 788k 46.71
Everbridge, Inc. Cmn (EVBG) 0.3 $37M 410k 89.42
Oxford Immunotec Global Ord Shs 0.3 $35M 2.6M 13.76
Taylor Morrison Hom (TMHC) 0.3 $35M 1.7M 20.96
Kirby Corporation (KEX) 0.3 $34M 434k 79.00
Electronic Arts (EA) 0.3 $34M 338k 101.26
Chegg (CHGG) 0.3 $34M 883k 38.59
Csg Sys Intl Note 4.250% 3/1 0.3 $34M 31M 1.11
Ringcentral Cl A (RNG) 0.3 $34M 293k 114.92
Agnico (AEM) 0.3 $34M 654k 51.24
Dentsply Sirona (XRAY) 0.3 $33M 573k 58.36
Barrick Gold Corp (GOLD) 0.3 $33M 2.1M 15.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $32M 175k 183.38
Yext (YEXT) 0.3 $32M 1.6M 20.09
Expedia Group Com New (EXPE) 0.3 $32M 238k 133.03
Regeneron Pharmaceuticals (REGN) 0.3 $31M 100k 313.00
Pure Storage Cl A (PSTG) 0.3 $31M 2.0M 15.27
Entegris (ENTG) 0.3 $31M 826k 37.32
Kalvista Pharmaceuticals (KALV) 0.3 $31M 1.4M 22.15
Texas Instruments Incorporated (TXN) 0.3 $30M 263k 114.76
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $30M 647k 46.55
Keysight Technologies (KEYS) 0.3 $30M 335k 89.81
8x8 (EGHT) 0.3 $30M 1.2M 24.10
Axon Enterprise (AXON) 0.3 $29M 458k 64.21
Sarepta Therapeutics (SRPT) 0.3 $29M 190k 151.95
Spirit Airlines 0.3 $29M 601k 47.73
Cognizant Technology Solutio Cl A (CTSH) 0.2 $28M 445k 63.39
Dermira 0.2 $28M 2.9M 9.56
Fair Isaac Corporation (FICO) 0.2 $28M 89k 314.02
Altair Engr Com Cl A (ALTR) 0.2 $28M 692k 40.39
Pegasystems (PEGA) 0.2 $28M 389k 71.21
Aspen Technology 0.2 $28M 222k 124.28
Gw Pharmaceuticals Ads 0.2 $27M 156k 172.39
Wayfair Cl A (W) 0.2 $27M 183k 146.00
Medtronic SHS (MDT) 0.2 $27M 273k 97.39
ProAssurance Corporation (PRA) 0.2 $25M 700k 36.11
Freeport-mcmoran CL B (FCX) 0.2 $25M 2.2M 11.61
Rli (RLI) 0.2 $25M 292k 85.71
D Stemline Therapeutics 0.2 $23M 1.5M 15.32
Nanostring Technologies (NSTGQ) 0.2 $23M 750k 30.35
Zimmer Holdings (ZBH) 0.2 $22M 188k 117.74
Aurinia Pharmaceuticals (AUPH) 0.2 $22M 3.3M 6.58
M.D.C. Holdings 0.2 $22M 656k 32.78
Dermira Note 3.000% 5/1 0.2 $21M 25M 0.87
AFLAC Incorporated (AFL) 0.2 $21M 388k 54.81
Alamos Gold Com Cl A (AGI) 0.2 $21M 2.9M 7.05
Gilead Sciences (GILD) 0.2 $20M 300k 67.56
Tandem Diabetes Care Com New (TNDM) 0.2 $20M 312k 64.52
Myokardia 0.2 $20M 400k 50.14
Ligand Pharmaceuticals Note 0.750% 5/1 0.2 $20M 23M 0.87
Pretium Res Inc Com Isin# Ca74 0.2 $19M 1.9M 10.01
Teladoc (TDOC) 0.2 $19M 288k 66.41
Teva Pharmaceutical Fin DBCV 0.250% 2/0 0.2 $19M 21M 0.92
Affiliated Managers (AMG) 0.2 $19M 204k 92.14
Intuitive Surgical Com New (ISRG) 0.2 $19M 36k 524.54
Amgen (AMGN) 0.2 $18M 100k 184.28
Air Transport Services Grp I Note 1.125%10/1 0.2 $18M 17M 1.02
Becton, Dickinson and (BDX) 0.1 $17M 68k 252.01
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $17M 793k 21.10
Biomarin Pharmaceutical Note 0.599% 8/0 0.1 $16M 15M 1.04
Corning Incorporated (GLW) 0.1 $16M 468k 33.23
Heritage Ins Hldgs (HRTG) 0.1 $15M 990k 15.41
Insmed Note 1.750% 1/1 0.1 $15M 16M 0.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $15M 221k 68.27
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 199k 72.56
Argenx Se Sponsored Adr (ARGX) 0.1 $14M 100k 141.58
First American Financial (FAF) 0.1 $14M 263k 53.70
Sage Therapeutics (SAGE) 0.1 $14M 75k 183.09
Cme (CME) 0.1 $13M 69k 194.11
PNC Financial Services (PNC) 0.1 $13M 97k 137.28
Insmed Com Par $.01 (INSM) 0.1 $13M 493k 25.60
Sientra 0.1 $12M 2.0M 6.16
Ares Capital Corporation (ARCC) 0.1 $12M 685k 17.94
On Semiconductor Corp Note 1.625%10/1 0.1 $12M 10M 1.22
Ensign (ENSG) 0.1 $12M 214k 56.92
Blackstone Group Com Unit Ltd 0.1 $12M 264k 44.42
Biogen Idec (BIIB) 0.1 $12M 50k 233.88
Catalent 0.1 $12M 214k 54.21
Dex (DXCM) 0.1 $11M 74k 149.84
Change Healthcare Unit 99/99/9999 0.1 $11M 195k 56.30
Nutanix Note 1/1 0.1 $11M 12M 0.94
Liberty Media Corp Delaware Deb 2.250% 9/3 0.1 $11M 42M 0.26
Honeywell International (HON) 0.1 $10M 60k 174.58
Okta Note 0.250% 2/1 0.1 $10M 4.0M 2.59
Solar Cap (SLRC) 0.1 $10M 497k 20.53
Netflix (NFLX) 0.1 $10M 28k 367.31
Alteryx Note 0.500% 6/0 0.1 $10M 4.0M 2.54
Thermo Fisher Scientific (TMO) 0.1 $10M 34k 293.69
Microchip Technology Note 1.625% 2/1 0.1 $10M 8.5M 1.18
Ringcentral Note 3/1 0.1 $9.9M 6.6M 1.50
BioMarin Pharmaceutical (BMRN) 0.1 $9.9M 115k 85.65
Amarin Corp Spons Adr New 0.1 $9.7M 500k 19.39
Intel Corporation (INTC) 0.1 $9.7M 202k 47.87
First Republic Bank/san F (FRCB) 0.1 $9.4M 97k 97.65
Turning Point Therapeutics I 0.1 $9.1M 225k 40.70
Akamai Technologies Note 0.125% 5/0 0.1 $9.1M 8.5M 1.07
Benefitfocus 0.1 $9.1M 336k 27.15
Applied Materials (AMAT) 0.1 $8.9M 198k 44.91
Citizens Financial (CFG) 0.1 $8.9M 250k 35.36
Addus Homecare Corp (ADUS) 0.1 $8.8M 117k 74.95
Coupa Software 0.1 $8.8M 69k 126.61
Pennantpark Floating Rate Capi (PFLT) 0.1 $8.3M 717k 11.56
Us Bancorp Del Com New (USB) 0.1 $7.8M 149k 52.40
Wells Fargo & Company (WFC) 0.1 $7.8M 165k 47.32
Take-Two Interactive Software (TTWO) 0.1 $7.8M 69k 113.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $7.5M 423k 17.70
Adverum Biotechnologies 0.1 $7.4M 627k 11.89
Emerson Electric (EMR) 0.1 $7.4M 111k 66.72
Silicon Laboratories Note 1.375% 3/0 0.1 $7.1M 5.7M 1.25
Rockwell Automation (ROK) 0.1 $7.0M 43k 163.84
Roper Industries (ROP) 0.1 $6.9M 19k 366.24
Ubs Group SHS (UBS) 0.1 $6.8M 560k 12.15
Anaplan 0.1 $6.7M 134k 50.47
Qiagen Nv Debt 1.000%11/1 0.1 $6.7M 6.0M 1.11
Biohaven Pharmaceutical Holding 0.1 $6.6M 150k 43.79
Forescout Technologies 0.1 $6.4M 190k 33.86
Ionis Pharmaceuticals (IONS) 0.1 $6.4M 100k 64.27
Square Cl A (XYZ) 0.1 $6.3M 87k 72.53
Macquarie Infrastructure Cor Note 2.000%10/0 0.1 $6.2M 7.0M 0.88
Exact Sciences Corp Note 0.375% 3/1 0.1 $6.1M 4.8M 1.27
Penumbra (PEN) 0.1 $6.0M 38k 159.99
Key (KEY) 0.1 $6.0M 335k 17.75
Cree 0.1 $5.9M 106k 56.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.5M 161k 33.96
Coherent 0.0 $5.4M 39k 136.36
East West Ban (EWBC) 0.0 $5.3M 113k 46.77
SVB Financial (SIVBQ) 0.0 $5.2M 23k 224.61
Pattern Energy Group Note 4.000% 7/1 0.0 $5.1M 5.0M 1.01
Caterpillar (CAT) 0.0 $4.9M 36k 136.29
Align Technology (ALGN) 0.0 $4.9M 18k 273.71
Okta Cl A (OKTA) 0.0 $4.8M 39k 123.52
Atlassian Corp Cl A 0.0 $4.7M 36k 130.85
Pacific Premier Ban 0.0 $4.7M 151k 30.88
Bandwidth Com Cl A (BAND) 0.0 $4.6M 61k 75.03
New Mountain Finance Corp (NMFC) 0.0 $4.3M 308k 13.97
Semtech Corporation (SMTC) 0.0 $4.3M 89k 48.05
Mix Telematics Sponsored Adr 0.0 $4.0M 263k 15.03
Enterprise Financial Services (EFSC) 0.0 $3.9M 95k 41.60
Lumentum Hldgs (LITE) 0.0 $3.6M 68k 53.41
Ptc (PTC) 0.0 $3.6M 40k 89.77
Eidos Therapeutics 0.0 $3.4M 110k 31.08
Galapagos Nv Spon Adr (GLPG) 0.0 $3.2M 25k 128.92
Golub Capital BDC (GBDC) 0.0 $3.1M 172k 17.80
Fate Therapeutics (FATE) 0.0 $3.0M 150k 20.30
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $2.9M 25k 115.16
KVH Industries (KVHI) 0.0 $2.8M 254k 10.87
ArQule 0.0 $2.8M 250k 11.01
Mirati Therapeutics 0.0 $2.6M 25k 103.00
Replimune Group (REPL) 0.0 $2.6M 175k 14.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.5M 100k 25.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 75k 33.09
Verisk Analytics (VRSK) 0.0 $2.2M 15k 146.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 17k 130.04
Orchard Therapeutics Ads 0.0 $2.1M 150k 13.99
Egain Corp Com New (EGAN) 0.0 $2.0M 248k 8.14
Homology Medicines 0.0 $2.0M 100k 19.57
Qiagen Nv Debt 0.875% 3/1 0.0 $1.7M 1.2M 1.46
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.3M 130k 10.06
Kezar Life Sciences 0.0 $1.2M 150k 7.71
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $1.0M 450k 2.23
Netease Sponsored Adr (NTES) 0.0 $935k 3.7k 255.81
51job Sponsored Ads 0.0 $893k 12k 75.49
Immutep Sponsored Adr (IMMP) 0.0 $835k 459k 1.82
21vianet Group Sponsored Ads A (VNET) 0.0 $732k 94k 7.79
Chegg Note 0.250% 5/1 0.0 $690k 450k 1.53
Carbonite Note 2.500% 4/0 0.0 $603k 500k 1.21
Herbalife Note 2.000% 8/1 0.0 $567k 550k 1.03
Helius Med Technologies Com Cl A 0.0 $550k 250k 2.20
Inphi Corp Note 1.125%12/0 0.0 $538k 400k 1.34
Verona Pharma Sponsored Ads (VRNA) 0.0 $510k 100k 5.10
Summit Therapeutics Spons Ads 0.0 $436k 345k 1.26
MercadoLibre (MELI) 0.0 $403k 658.00 612.46
Fireeye Note 0.875% 6/0 0.0 $392k 400k 0.98
Anthem Note 2.750%10/1 0.0 $391k 100k 3.91
Wayfair Note 0.375% 9/0 0.0 $379k 250k 1.52
Realm Therapeutics Sponsored Ads 0.0 $351k 125k 2.81
Yandex N V Shs Class A (NBIS) 0.0 $340k 9.0k 37.98
Esquire Financial Holdings (ESQ) 0.0 $322k 13k 25.18
Phoenix New Media Sponsored Ads 0.0 $277k 85k 3.24
Texas Capital Bancshares (TCBI) 0.0 $255k 4.2k 61.39
Tesla Note 1.250% 3/0 0.0 $95k 100k 0.95