Polar Capital

Polar Capital as of Sept. 30, 2019

Portfolio Holdings for Polar Capital

Polar Capital holds 279 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $540M 3.9M 139.03
Apple (AAPL) 4.4 $493M 2.2M 223.97
Alphabet Inc Class C cs (GOOG) 3.4 $378M 310k 1219.00
Arch Capital Group (ACGL) 2.6 $291M 6.9M 41.98
Facebook Inc cl a (META) 2.2 $248M 1.4M 178.08
Alphabet Inc Class A cs (GOOGL) 2.0 $227M 186k 1221.14
Amazon (AMZN) 2.0 $221M 127k 1735.91
Chubb (CB) 1.8 $197M 1.2M 161.44
Marsh & McLennan Companies (MMC) 1.7 $190M 1.9M 100.05
Alibaba Group Holding (BABA) 1.7 $189M 1.1M 167.23
Berkshire Hathaway (BRK.B) 1.5 $165M 793k 208.02
Markel Corporation (MKL) 1.4 $160M 135k 1181.90
Visa (V) 1.4 $153M 886k 172.01
Qualcomm (QCOM) 1.4 $150M 2.0M 76.28
salesforce (CRM) 1.1 $122M 819k 148.44
Advanced Micro Devices (AMD) 1.1 $119M 4.1M 28.99
Merck & Co (MRK) 1.0 $115M 1.4M 84.18
Dolby Laboratories (DLB) 1.0 $115M 1.8M 64.64
Servicenow (NOW) 1.0 $109M 428k 253.85
Danaher Corporation (DHR) 1.0 $107M 741k 144.43
Alleghany Corporation 0.9 $98M 123k 797.76
Adobe Systems Incorporated (ADBE) 0.8 $94M 341k 276.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $93M 480k 193.45
Citigroup (C) 0.8 $90M 1.3M 69.08
W.R. Berkley Corporation (WRB) 0.8 $89M 1.2M 72.23
Zendesk 0.8 $88M 1.2M 72.88
Analog Devices (ADI) 0.8 $86M 770k 111.73
Paypal Holdings (PYPL) 0.8 $83M 802k 103.59
Bank of America Corporation (BAC) 0.7 $82M 2.8M 29.17
Ansys (ANSS) 0.7 $80M 360k 221.36
JPMorgan Chase & Co. (JPM) 0.7 $80M 679k 117.69
Intuitive Surgical (ISRG) 0.7 $79M 145k 539.93
Essent (ESNT) 0.7 $79M 1.7M 47.67
Autodesk (ADSK) 0.7 $76M 513k 147.70
NVIDIA Corporation (NVDA) 0.7 $75M 432k 174.07
Canadian Natural Resources (CNQ) 0.7 $74M 2.4M 31.45
Travelers Companies (TRV) 0.6 $71M 480k 148.69
Bio-Rad Laboratories (BIO) 0.6 $71M 212k 332.74
Progressive Corporation (PGR) 0.6 $69M 886k 77.25
Expedia (EXPE) 0.6 $68M 502k 134.41
Marvell Technology Group 0.6 $67M 2.7M 24.97
Aon 0.6 $67M 345k 193.57
Anthem (ELV) 0.6 $67M 280k 240.10
Synopsys (SNPS) 0.6 $65M 475k 137.25
Boston Scientific Corporation (BSX) 0.6 $64M 1.6M 40.69
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $64M 900k 71.02
United Technologies Corporation 0.6 $63M 461k 136.52
Ametek (AME) 0.6 $63M 689k 91.82
Ss&c Technologies Holding (SSNC) 0.6 $64M 1.2M 51.57
Fiserv (FI) 0.6 $63M 606k 103.59
Kirkland Lake Gold 0.6 $61M 1.2M 52.95
Horizon Therapeutics 0.6 $62M 2.3M 27.23
MasterCard Incorporated (MA) 0.5 $60M 223k 271.57
Suncor Energy (SU) 0.5 $59M 1.6M 37.28
S&p Global (SPGI) 0.5 $59M 242k 245.02
Iqvia Holdings (IQV) 0.5 $59M 398k 149.38
Baxter International (BAX) 0.5 $57M 655k 87.47
Edwards Lifesciences (EW) 0.5 $58M 263k 219.91
Reinsurance Group of America (RGA) 0.5 $57M 358k 159.88
Abbvie (ABBV) 0.5 $56M 742k 75.72
Proofpoint 0.5 $55M 427k 129.05
Agilent Technologies Inc C ommon (A) 0.5 $55M 716k 76.63
Keysight Technologies (KEYS) 0.5 $54M 559k 97.25
Everest Re Group (EG) 0.5 $53M 200k 266.09
Mohawk Industries (MHK) 0.5 $54M 434k 124.07
Workday Inc cl a (WDAY) 0.5 $52M 305k 169.96
Taylor Morrison Hom (TMHC) 0.5 $50M 1.9M 25.94
Brown & Brown (BRO) 0.4 $49M 1.4M 36.06
Quotient 0.4 $48M 6.1M 7.77
Abbott Laboratories (ABT) 0.4 $47M 559k 83.67
Global Payments (GPN) 0.4 $47M 295k 159.00
Stericycle (SRCL) 0.4 $47M 915k 50.93
Pinterest Inc Cl A (PINS) 0.4 $47M 1.8M 26.45
Twilio Inc cl a (TWLO) 0.4 $45M 412k 109.96
Affiliated Managers (AMG) 0.4 $44M 523k 83.35
Icon (ICLR) 0.4 $44M 298k 147.34
Hubspot (HUBS) 0.4 $43M 284k 151.61
Oxford Immunotec Global 0.4 $43M 2.6M 16.63
Arista Networks 0.4 $42M 174k 238.92
Incyte Corporation (INCY) 0.4 $40M 544k 74.23
Laboratory Corp. of America Holdings 0.4 $40M 240k 168.00
eBay (EBAY) 0.4 $40M 1.0M 38.98
IAC/InterActive 0.3 $39M 178k 217.97
Applied Materials (AMAT) 0.3 $39M 789k 49.90
Cognex Corporation (CGNX) 0.3 $39M 789k 49.13
Texas Pacific Land Trust 0.3 $39M 60k 649.57
Everbridge, Inc. Cmn (EVBG) 0.3 $39M 626k 61.71
Entegris (ENTG) 0.3 $38M 798k 47.06
Hill-Rom Holdings 0.3 $38M 363k 105.23
Teleflex Incorporated (TFX) 0.3 $38M 112k 339.75
Ringcentral (RNG) 0.3 $38M 301k 125.66
Grubhub 0.3 $37M 665k 56.21
Pfizer (PFE) 0.3 $36M 993k 35.93
Xilinx 0.3 $36M 371k 95.90
LivePerson (LPSN) 0.3 $35M 987k 35.70
Spirit Airlines 0.3 $36M 977k 36.30
Spotify Technology Sa (SPOT) 0.3 $36M 313k 114.00
Accenture (ACN) 0.3 $34M 177k 192.35
Square Inc cl a (XYZ) 0.3 $35M 564k 61.95
Csg Sys Intl Inc note 4.250% 3/1 0.3 $35M 31M 1.14
Carnival Corporation (CCL) 0.3 $33M 765k 43.71
8x8 (EGHT) 0.3 $33M 1.6M 20.72
Alteryx 0.3 $34M 312k 107.43
Tandem Diabetes Care (TNDM) 0.3 $33M 560k 58.98
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $33M 714k 46.31
Cme (CME) 0.3 $32M 150k 211.34
Electronic Arts (EA) 0.3 $32M 326k 97.82
Alexion Pharmaceuticals 0.3 $32M 325k 97.94
Monolithic Power Systems (MPWR) 0.3 $33M 211k 155.63
Altria (MO) 0.3 $31M 761k 40.90
Mimecast 0.3 $31M 871k 35.67
Activision Blizzard 0.3 $29M 545k 52.92
Illumina (ILMN) 0.3 $29M 97k 304.22
Dex (DXCM) 0.3 $29M 192k 149.24
Uber Technologies (UBER) 0.3 $29M 966k 30.47
Regeneron Pharmaceuticals (REGN) 0.2 $28M 100k 277.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $27M 2.9M 9.57
ProAssurance Corporation (PRA) 0.2 $28M 700k 40.27
Kirby Corporation (KEX) 0.2 $28M 337k 82.16
Rli (RLI) 0.2 $27M 292k 92.91
Texas Instruments Incorporated (TXN) 0.2 $26M 205k 129.24
Zynga 0.2 $26M 4.5M 5.82
Five9 (FIVN) 0.2 $27M 498k 53.74
Coupa Software 0.2 $27M 207k 129.57
Change Healthcare Inc unit 99/99/9999 0.2 $27M 565k 47.72
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.2 $27M 32M 0.84
Chegg (CHGG) 0.2 $26M 856k 29.95
Barrick Gold Corp (GOLD) 0.2 $25M 1.4M 17.33
Agnico (AEM) 0.2 $24M 452k 53.61
Pretium Res Inc Com Isin# Ca74 0.2 $23M 2.0M 11.51
stock 0.2 $23M 195k 117.86
Liberty Media Corp Delaware deb 2.250% 9/3 0.2 $24M 42M 0.57
Pan American Silver Corp Can (PAAS) 0.2 $22M 1.4M 15.68
M.D.C. Holdings 0.2 $23M 526k 43.10
Axon Enterprise (AXON) 0.2 $23M 397k 56.78
Altair Engr (ALTR) 0.2 $22M 645k 34.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 125k 169.42
Penumbra (PEN) 0.2 $22M 161k 134.49
Pure Storage Inc - Class A (PSTG) 0.2 $22M 1.3M 16.94
Yext (YEXT) 0.2 $21M 1.3M 15.89
Dermira Inc note 3.000% 5/1 0.2 $21M 25M 0.84
AFLAC Incorporated (AFL) 0.2 $20M 388k 52.32
Alamos Gold Inc New Class A (AGI) 0.2 $20M 2.9M 6.87
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $20M 22M 0.92
Amgen (AMGN) 0.2 $19M 100k 193.51
Universal Display Corporation (OLED) 0.2 $18M 110k 167.90
First American Financial (FAF) 0.2 $19M 315k 59.01
Addus Homecare Corp (ADUS) 0.2 $19M 237k 79.28
Teva Pharm Finance Llc Cvt cv bnd 0.2 $19M 21M 0.91
Nanostring Technologies (NSTGQ) 0.2 $18M 850k 21.59
Akamai Technologies Inc note 0.125% 5/0 0.2 $18M 16M 1.15
Gilead Sciences (GILD) 0.2 $18M 285k 63.38
Ensign (ENSG) 0.2 $18M 376k 47.43
Aurinia Pharmaceuticals (AUPH) 0.2 $18M 3.3M 5.34
Myokardia 0.2 $18M 350k 52.15
Eli Lilly & Co. (LLY) 0.1 $16M 145k 111.83
Aspen Technology 0.1 $17M 138k 123.08
D Stemline Therapeutics 0.1 $17M 1.6M 10.41
Kalvista Pharmaceuticals (KALV) 0.1 $16M 1.4M 11.60
Viavi Solutions Inc convertible security 0.1 $16M 13M 1.23
Tor Dom Bk Cad (TD) 0.1 $15M 224k 68.91
Insulet Corporation (PODD) 0.1 $15M 94k 164.93
Ra Pharmaceuticals 0.1 $15M 645k 23.65
Air Transport Services Grp I note 1.125%10/1 0.1 $16M 17M 0.94
PNC Financial Services (PNC) 0.1 $14M 100k 140.16
CONMED Corporation (CNMD) 0.1 $14M 145k 96.15
Grifols S A Sponsored Adr R (GRFS) 0.1 $15M 731k 20.04
Heritage Ins Hldgs (HRTG) 0.1 $15M 990k 14.95
Biomarin Pharma Inc convertible/ 0.1 $15M 15M 0.99
Silicon Laboratories Inc convertible security 0.1 $14M 11M 1.30
Cigna Corp (CI) 0.1 $15M 98k 151.79
Bellus Health 0.1 $14M 2.1M 6.60
Copa Holdings Sa-class A (CPA) 0.1 $14M 137k 98.75
Hca Holdings (HCA) 0.1 $13M 111k 120.42
Catalent 0.1 $14M 285k 47.66
Wayfair (W) 0.1 $14M 121k 112.12
Dermira 0.1 $13M 2.0M 6.39
Sientra 0.1 $13M 2.0M 6.48
Insmed Inc convertible security 0.1 $13M 16M 0.84
Becton, Dickinson and (BDX) 0.1 $12M 49k 252.96
Ares Capital Corporation (ARCC) 0.1 $13M 671k 18.63
Portola Pharmaceuticals 0.1 $13M 471k 26.82
Pra Health Sciences 0.1 $12M 124k 99.23
Palo Alto Networks I note 0.750% 7/0 0.1 $12M 12M 1.06
Amarin Corporation 0.1 $11M 750k 15.16
Mirati Therapeutics 0.1 $11M 145k 77.91
Citizens Financial (CFG) 0.1 $11M 300k 35.37
Microchip Technology Inc sdcv 2.125%12/1 0.1 $12M 9.0M 1.29
Nutanix Inc convertible security 0.1 $11M 12M 0.94
Corning Incorporated (GLW) 0.1 $10M 364k 28.52
Wells Fargo & Company (WFC) 0.1 $9.8M 195k 50.44
Thermo Fisher Scientific (TMO) 0.1 $10M 34k 291.26
Solar Cap (SLRC) 0.1 $10M 487k 20.65
Varian Medical Systems 0.1 $9.5M 80k 119.09
First Republic Bank/san F (FRCB) 0.1 $9.9M 102k 96.70
Medtronic (MDT) 0.1 $9.8M 90k 108.63
Argenx Se (ARGX) 0.1 $9.7M 85k 113.96
Deciphera Pharmaceuticals 0.1 $10M 306k 33.94
Delphi Automotive Inc international 0.1 $10M 117k 87.42
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 206k 48.84
Splunk Inc note 0.500% 9/1 0.1 $10M 9.4M 1.08
U.S. Bancorp (USB) 0.1 $8.9M 161k 55.34
BioMarin Pharmaceutical (BMRN) 0.1 $8.4M 125k 67.40
PerkinElmer (RVTY) 0.1 $9.4M 110k 85.17
Netflix (NFLX) 0.1 $8.9M 33k 267.63
Intuit (INTU) 0.1 $8.4M 32k 265.94
Alnylam Pharmaceuticals (ALNY) 0.1 $8.8M 110k 80.42
Pennantpark Floating Rate Capi (PFLT) 0.1 $8.4M 727k 11.60
On Semiconductor Corp note 1.625%10/1 0.1 $9.0M 7.5M 1.20
Ringcentral Inc convertible security 0.1 $8.5M 5.3M 1.62
Humana (HUM) 0.1 $7.6M 30k 255.67
Priceline Group Inc/the conv 0.1 $8.1M 7.0M 1.16
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $8.2M 7.5M 1.09
Forescout Technologies 0.1 $7.6M 201k 37.92
Honeywell International (HON) 0.1 $6.9M 41k 169.20
Take-Two Interactive Software (TTWO) 0.1 $7.2M 58k 125.35
Key (KEY) 0.1 $6.6M 372k 17.84
Neurocrine Biosciences (NBIX) 0.1 $6.8M 75k 90.11
Rockwell Automation (ROK) 0.1 $7.0M 43k 164.80
Ubs Group (UBS) 0.1 $6.5M 547k 11.87
Caterpillar (CAT) 0.1 $5.2M 41k 126.30
SVB Financial (SIVBQ) 0.1 $5.8M 28k 208.94
Emerson Electric (EMR) 0.1 $5.9M 88k 66.86
Coherent 0.1 $6.0M 39k 153.72
East West Ban (EWBC) 0.1 $6.0M 135k 44.29
Roper Industries (ROP) 0.1 $5.1M 14k 356.61
F5 Networks (FFIV) 0.1 $5.1M 36k 140.42
Enterprise Financial Services (EFSC) 0.1 $5.6M 137k 40.75
Atlassian Corp Plc cl a 0.1 $5.1M 41k 125.43
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $5.3M 5.0M 1.05
Pluralsight Inc Cl A 0.1 $5.1M 306k 16.80
Seattle Genetics 0.0 $4.3M 50k 85.40
New Mountain Finance Corp (NMFC) 0.0 $4.0M 292k 13.63
Sarepta Therapeutics (SRPT) 0.0 $4.7M 505k 9.38
Mondelez Int (MDLZ) 0.0 $4.6M 83k 55.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.1M 138k 29.64
Biohaven Pharmaceutical Holding 0.0 $4.2M 100k 41.72
Liberty Media Corporation convertible security 0.0 $4.4M 3.5M 1.25
Orchard Therapeutics Plc ads 0.0 $4.2M 350k 11.88
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $4.5M 4.0M 1.13
Fair Isaac Corporation (FICO) 0.0 $2.8M 9.3k 303.49
ArQule 0.0 $3.6M 500k 7.17
Golub Capital BDC (GBDC) 0.0 $3.1M 164k 18.84
Mix Telematics Ltd - 0.0 $3.7M 263k 13.95
Sage Therapeutics (SAGE) 0.0 $3.2M 23k 140.31
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 50k 59.92
Intel Corporation (INTC) 0.0 $2.5M 49k 51.53
HDFC Bank (HDB) 0.0 $1.9M 33k 57.04
KVH Industries (KVHI) 0.0 $2.7M 254k 10.65
Fate Therapeutics (FATE) 0.0 $2.3M 150k 15.53
Ascendis Pharma A S (ASND) 0.0 $2.4M 25k 96.32
Bandwidth (BAND) 0.0 $2.3M 36k 65.11
Replimune Group (REPL) 0.0 $2.4M 175k 13.90
Upwork (UPWK) 0.0 $2.8M 209k 13.30
Anaplan 0.0 $2.8M 59k 47.01
Network Associates Inc cl a (NET) 0.0 $2.3M 125k 18.57
51job 0.0 $705k 9.5k 74.02
NetEase (NTES) 0.0 $1.0M 3.9k 266.20
21vianet Group (VNET) 0.0 $743k 97k 7.62
Inphi Corp note 1.125%12/0 0.0 $624k 400k 1.56
Zymeworks 0.0 $1.2M 50k 24.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4M 90k 15.04
Qiagen 0.0 $1.5M 1.2M 1.21
Chegg Inc note 0.250% 5/1 0.0 $576k 450k 1.28
Mercadolibre Inc convertible security 0.0 $735k 500k 1.47
Goldman Sachs (GS) 0.0 $218k 1.1k 207.03
MercadoLibre (MELI) 0.0 $415k 753.00 551.13
Yandex Nv-a (NBIS) 0.0 $268k 7.7k 34.96
Phoenix New Media 0.0 $368k 144k 2.56
Wellpoint Inc Note cb 0.0 $335k 100k 3.35
Tesla Motors Inc bond 0.0 $98k 100k 0.98
Summit Therapeutics Plc spons ads 0.0 $537k 300k 1.79
Verona Pharma Plc ads (VRNA) 0.0 $457k 100k 4.57
Esquire Financial Holdings (ESQ) 0.0 $256k 10k 24.79
Iqiyi (IQ) 0.0 $212k 13k 16.10
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $274k 200k 1.37
Wayfair Inc convertible security 0.0 $310k 250k 1.24
Y Mabs Therapeutics 0.0 $404k 16k 26.06
Herbalife Ltd convertible security 0.0 $470k 500k 0.94