Polar Capital

Polar Capital as of Dec. 31, 2019

Portfolio Holdings for Polar Capital

Polar Capital holds 281 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $585M 3.7M 157.70
Apple (AAPL) 3.5 $406M 1.4M 293.65
Alphabet Inc Class C cs (GOOG) 3.2 $364M 273k 1337.02
Facebook Inc cl a (META) 2.6 $302M 1.5M 205.25
Alibaba Group Holding (BABA) 2.3 $267M 1.3M 212.10
Arch Capital Group (ACGL) 2.3 $262M 6.1M 42.89
Alphabet Inc Class A cs (GOOGL) 2.2 $253M 189k 1339.39
Amazon (AMZN) 2.0 $227M 123k 1847.84
Marsh & McLennan Companies (MMC) 1.8 $204M 1.8M 111.41
Chubb (CB) 1.6 $186M 1.2M 155.66
Advanced Micro Devices (AMD) 1.4 $167M 3.6M 45.86
Berkshire Hathaway (BRK.B) 1.4 $165M 728k 226.50
Qualcomm (QCOM) 1.4 $158M 1.8M 88.23
Markel Corporation (MKL) 1.2 $143M 125k 1143.17
Visa (V) 1.2 $140M 748k 187.90
Zendesk 1.1 $123M 1.6M 76.63
Analog Devices (ADI) 1.1 $122M 1.0M 118.84
Paypal Holdings (PYPL) 0.9 $107M 985k 108.17
salesforce (CRM) 0.9 $105M 647k 162.64
Alleghany Corporation 0.8 $96M 121k 799.57
Abbvie (ABBV) 0.8 $93M 1.0M 88.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $91M 464k 196.02
Adobe Systems Incorporated (ADBE) 0.8 $91M 274k 329.81
Merck & Co (MRK) 0.8 $88M 968k 90.95
Essent (ESNT) 0.8 $87M 1.7M 51.99
W.R. Berkley Corporation (WRB) 0.7 $82M 1.2M 69.10
Dolby Laboratories (DLB) 0.7 $81M 1.2M 68.80
Citigroup (C) 0.7 $80M 1.0M 79.89
NVIDIA Corporation (NVDA) 0.7 $78M 330k 235.30
Horizon Therapeutics 0.7 $78M 2.2M 36.20
Alteryx 0.7 $78M 775k 100.07
Applied Materials (AMAT) 0.6 $74M 1.2M 61.04
Hca Holdings (HCA) 0.6 $73M 496k 147.81
Progressive Corporation (PGR) 0.6 $71M 980k 72.39
Aon 0.6 $70M 336k 208.29
JPMorgan Chase & Co. (JPM) 0.6 $69M 497k 139.40
MasterCard Incorporated (MA) 0.6 $69M 230k 298.59
Travelers Companies (TRV) 0.6 $69M 500k 136.95
Quotient 0.6 $69M 7.3M 9.51
Bank of America Corporation (BAC) 0.6 $68M 1.9M 35.22
Bristol Myers Squibb (BMY) 0.6 $67M 1.1M 64.19
Canadian Natural Resources (CNQ) 0.6 $67M 1.8M 37.47
stock 0.6 $66M 443k 149.77
Uber Technologies (UBER) 0.6 $67M 2.3M 29.74
Ansys (ANSS) 0.6 $66M 256k 257.41
Autodesk (ADSK) 0.6 $63M 343k 183.46
Danaher Corporation (DHR) 0.6 $63M 412k 153.48
Zimmer Holdings (ZBH) 0.5 $62M 412k 149.68
Bio-Rad Laboratories (BIO) 0.5 $62M 167k 370.03
Boston Scientific Corporation (BSX) 0.5 $61M 1.4M 45.22
Stryker Corporation (SYK) 0.5 $61M 292k 209.94
Anthem (ELV) 0.5 $58M 194k 302.03
Hubspot (HUBS) 0.5 $59M 371k 158.50
S&p Global (SPGI) 0.5 $58M 213k 273.05
Reinsurance Group of America (RGA) 0.5 $58M 353k 163.06
Everest Re Group (EG) 0.5 $58M 209k 276.84
Fiserv (FI) 0.5 $55M 473k 115.63
Everbridge, Inc. Cmn (EVBG) 0.5 $55M 699k 78.08
Baxter International (BAX) 0.5 $53M 630k 83.62
Synopsys (SNPS) 0.5 $53M 381k 139.20
Agilent Technologies Inc C ommon (A) 0.5 $51M 603k 85.31
Servicenow (NOW) 0.5 $52M 184k 282.32
Intuitive Surgical (ISRG) 0.4 $51M 86k 591.15
United Technologies Corporation 0.4 $50M 335k 149.76
Ametek (AME) 0.4 $50M 502k 99.74
Us Foods Hldg Corp call (USFD) 0.4 $51M 1.2M 41.89
Xilinx 0.4 $48M 489k 97.77
Marvell Technology Group 0.4 $49M 1.8M 26.56
Hill-Rom Holdings 0.4 $48M 424k 113.53
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $49M 684k 71.13
Ss&c Technologies Holding (SSNC) 0.4 $49M 792k 61.40
Alexion Pharmaceuticals 0.4 $47M 436k 108.15
Stericycle (SRCL) 0.4 $46M 719k 63.81
Keysight Technologies (KEYS) 0.4 $46M 446k 102.63
Spotify Technology Sa (SPOT) 0.4 $47M 311k 149.55
IAC/InterActive 0.4 $44M 178k 249.11
LivePerson (LPSN) 0.4 $45M 1.2M 37.00
Pan American Silver Corp Can (PAAS) 0.4 $45M 1.9M 23.69
Icon (ICLR) 0.4 $45M 260k 172.23
Coupa Software 0.4 $45M 306k 146.25
Cadence Design Systems (CDNS) 0.4 $43M 623k 69.36
Illumina (ILMN) 0.4 $44M 133k 331.74
Twilio Inc cl a (TWLO) 0.4 $43M 439k 98.28
Medallia 0.4 $44M 1.4M 31.11
Global Payments (GPN) 0.4 $42M 232k 182.56
Akamai Technologies (AKAM) 0.4 $43M 496k 86.38
Activision Blizzard 0.4 $43M 720k 59.42
Aspen Technology 0.4 $42M 349k 120.93
Workday Inc cl a (WDAY) 0.4 $42M 258k 164.45
Oxford Immunotec Global 0.4 $43M 2.6M 16.60
Dermira 0.4 $43M 2.8M 15.16
Axon Enterprise (AXON) 0.4 $42M 579k 73.28
Zymeworks 0.4 $43M 935k 45.46
Varian Medical Systems 0.4 $41M 288k 142.01
Ringcentral (RNG) 0.3 $40M 239k 168.67
Chegg (CHGG) 0.3 $40M 1.1M 37.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $41M 37M 1.09
Change Healthcare Inc unit 99/99/9999 0.3 $39M 645k 59.99
Cognex Corporation (CGNX) 0.3 $38M 679k 56.04
PROS Holdings (PRO) 0.3 $37M 624k 59.92
Suncor Energy (SU) 0.3 $38M 997k 37.97
Solaredge Technologies (SEDG) 0.3 $38M 399k 95.09
Mohawk Industries (MHK) 0.3 $36M 266k 136.38
Altria (MO) 0.3 $37M 748k 49.91
Five9 (FIVN) 0.3 $37M 562k 65.58
Pinterest Inc Cl A (PINS) 0.3 $37M 2.0M 18.64
Regeneron Pharmaceuticals (REGN) 0.3 $36M 95k 375.48
Electronic Arts (EA) 0.3 $35M 326k 107.51
8x8 (EGHT) 0.3 $36M 2.0M 18.30
Csg Sys Intl Inc note 4.250% 3/1 0.3 $35M 31M 1.15
Affiliated Managers (AMG) 0.3 $34M 400k 84.74
Brown & Brown (BRO) 0.3 $34M 870k 39.48
Teleflex Incorporated (TFX) 0.3 $35M 93k 376.44
Mimecast 0.3 $35M 795k 43.38
Kirkland Lake Gold 0.3 $35M 680k 51.06
ACADIA Pharmaceuticals (ACAD) 0.3 $33M 774k 42.78
Spirit Airlines 0.3 $33M 822k 40.31
Colfax Corporation 0.3 $32M 869k 36.38
Biohaven Pharmaceutical Holding 0.3 $33M 601k 54.44
Proofpoint 0.3 $31M 266k 114.78
Taylor Morrison Hom (TMHC) 0.3 $31M 1.4M 21.86
Match 0.3 $31M 382k 82.11
Barrick Gold Corp (GOLD) 0.3 $30M 1.6M 18.59
Freeport-McMoRan Copper & Gold (FCX) 0.3 $30M 2.3M 13.12
Agnico (AEM) 0.3 $31M 494k 61.61
Deciphera Pharmaceuticals 0.3 $30M 476k 62.24
Altair Engr (ALTR) 0.3 $30M 828k 35.91
Entegris (ENTG) 0.2 $29M 569k 50.09
Square Inc cl a (XYZ) 0.2 $29M 468k 62.56
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.2 $28M 32M 0.87
Accenture (ACN) 0.2 $27M 129k 210.57
Texas Pacific Land Trust 0.2 $28M 35k 781.21
Rli (RLI) 0.2 $26M 292k 90.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.2 $27M 47M 0.58
ProAssurance Corporation (PRA) 0.2 $25M 700k 36.14
Carnival Corporation (CCL) 0.2 $24M 476k 50.83
Alamos Gold Inc New Class A (AGI) 0.2 $25M 3.5M 6.99
Dermira Inc note 3.000% 5/1 0.2 $25M 27M 0.92
Addus Homecare Corp (ADUS) 0.2 $23M 237k 97.22
Nanostring Technologies (NSTGQ) 0.2 $23M 825k 27.82
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $23M 24M 0.96
Bellus Health 0.2 $23M 3.0M 7.75
Seattle Genetics 0.2 $22M 195k 114.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 100k 218.95
Amgen (AMGN) 0.2 $22M 93k 241.07
First American Financial (FAF) 0.2 $22M 375k 58.32
Teva Pharm Finance Llc Cvt cv bnd 0.2 $22M 23M 0.95
Pfizer (PFE) 0.2 $21M 535k 39.18
Power Integrations (POWI) 0.2 $20M 206k 98.91
Pretium Res Inc Com Isin# Ca74 0.2 $21M 1.8M 11.13
D Stemline Therapeutics 0.2 $21M 2.0M 10.63
Insmed Inc convertible security 0.2 $21M 22M 0.97
Incyte Corporation (INCY) 0.2 $20M 228k 87.32
Haemonetics Corporation (HAE) 0.2 $20M 169k 114.90
Microchip Technology Inc sdcv 2.125%12/1 0.2 $20M 14M 1.43
AFLAC Incorporated (AFL) 0.2 $19M 353k 52.90
Becton, Dickinson and (BDX) 0.2 $18M 66k 271.97
Novagold Resources Inc Cad (NG) 0.2 $18M 2.0M 8.96
Tesla Motors Inc bond 0.2 $19M 15M 1.28
James River Group Holdings L (JRVR) 0.2 $19M 450k 41.21
Sientra 0.2 $18M 2.0M 8.94
Ssr Mining (SSRM) 0.2 $18M 950k 19.26
Texas Instruments Incorporated (TXN) 0.1 $17M 133k 128.29
Ensign (ENSG) 0.1 $17M 376k 45.37
Grifols S A Sponsored Adr R (GRFS) 0.1 $17M 716k 23.29
Penumbra (PEN) 0.1 $17M 102k 164.27
Molecular Templates 0.1 $17M 1.2M 13.98
Air Transport Services Grp I note 1.125%10/1 0.1 $17M 17M 0.98
Cigna Corp (CI) 0.1 $17M 84k 204.49
CONMED Corporation (CNMD) 0.1 $16M 145k 111.83
Mirati Therapeutics 0.1 $16M 125k 128.86
Zogenix 0.1 $16M 310k 52.13
Splunk Inc note 0.500% 9/1 0.1 $16M 14M 1.21
Intuit (INTU) 0.1 $15M 57k 261.94
Grubhub 0.1 $15M 316k 48.64
Argenx Se (ARGX) 0.1 $15M 95k 160.52
Viavi Solutions Inc convertible security 0.1 $14M 11M 1.29
PNC Financial Services (PNC) 0.1 $14M 89k 159.63
eBay (EBAY) 0.1 $14M 376k 36.11
Tor Dom Bk Cad (TD) 0.1 $14M 219k 64.97
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 115k 115.17
Catalent 0.1 $13M 235k 56.30
Humana (HUM) 0.1 $13M 35k 366.53
Revance Therapeutics 0.1 $12M 745k 16.23
Citizens Financial (CFG) 0.1 $12M 299k 40.61
Ping Identity Hldg Corp 0.1 $12M 505k 24.30
Heritage Ins Hldgs (HRTG) 0.1 $11M 850k 13.25
Pra Health Sciences 0.1 $12M 105k 111.15
Medtronic (MDT) 0.1 $11M 97k 113.45
Kalvista Pharmaceuticals (KALV) 0.1 $12M 659k 17.81
Iqvia Holdings (IQV) 0.1 $12M 76k 154.50
Silicon Laboratories Inc convertible security 0.1 $11M 8.5M 1.33
Nutanix Inc convertible security 0.1 $12M 12M 1.00
U.S. Bancorp (USB) 0.1 $10M 168k 59.29
BioMarin Pharmaceutical (BMRN) 0.1 $10M 120k 84.55
Wells Fargo & Company (WFC) 0.1 $11M 194k 53.80
Ares Capital Corporation (ARCC) 0.1 $10M 549k 18.65
First Republic Bank/san F (FRCB) 0.1 $10M 86k 117.45
Myokardia 0.1 $11M 145k 72.88
Wheaton Precious Metals Corp (WPM) 0.1 $11M 359k 29.75
Ringcentral Inc convertible security 0.1 $10M 4.8M 2.10
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 184k 55.94
Thermo Fisher Scientific (TMO) 0.1 $9.3M 29k 324.87
PerkinElmer (RVTY) 0.1 $9.4M 97k 97.10
East West Ban (EWBC) 0.1 $9.2M 188k 48.70
Intersect Ent 0.1 $9.1M 365k 24.90
Turning Point Therapeutics I 0.1 $9.0M 145k 62.29
Solar Cap (SLRC) 0.1 $7.7M 375k 20.62
Rockwell Automation (ROK) 0.1 $8.1M 40k 202.67
Amarin Corporation 0.1 $8.6M 400k 21.44
1,375% Liberty Media 15.10.2023 note 0.1 $8.1M 6.0M 1.35
Atlassian Corp Plc cl a 0.1 $7.5M 63k 120.34
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $7.5M 5.5M 1.36
Y Mabs Therapeutics 0.1 $7.7M 245k 31.25
SVB Financial (SIVBQ) 0.1 $7.4M 29k 251.03
Emerson Electric (EMR) 0.1 $6.7M 88k 76.26
Coherent 0.1 $6.5M 39k 166.34
Key (KEY) 0.1 $6.9M 342k 20.24
Neurocrine Biosciences (NBIX) 0.1 $6.4M 60k 107.48
Enterprise Financial Services (EFSC) 0.1 $7.5M 155k 48.21
Uniqure Nv (QURE) 0.1 $7.2M 100k 71.66
Arista Networks 0.1 $6.9M 34k 203.40
Ascendis Pharma A S (ASND) 0.1 $7.0M 50k 139.12
Honeywell International (HON) 0.1 $5.2M 29k 177.00
Exelixis (EXEL) 0.1 $6.2M 350k 17.62
Insmed (INSM) 0.1 $6.0M 250k 23.88
Pennantpark Floating Rate Capi (PFLT) 0.1 $5.4M 440k 12.18
Zynga 0.1 $5.3M 874k 6.12
Ubs Group (UBS) 0.1 $5.3M 416k 12.80
Global Blood Therapeutics In 0.1 $6.0M 75k 79.49
Tactile Systems Technology, In (TCMD) 0.1 $5.7M 85k 67.51
Network Associates Inc cl a (NET) 0.1 $5.3M 311k 17.06
Immunovant (IMVT) 0.1 $6.2M 394k 15.87
Roper Industries (ROP) 0.0 $4.4M 12k 354.24
Netflix (NFLX) 0.0 $4.5M 14k 323.58
Take-Two Interactive Software (TTWO) 0.0 $4.9M 40k 122.43
Banco Itau Holding Financeira (ITUB) 0.0 $4.3M 472k 9.15
Sarepta Therapeutics (SRPT) 0.0 $5.2M 40k 129.05
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.5M 123k 37.02
Liberty Media Corporation convertible security 0.0 $4.7M 3.5M 1.33
Lumentum Holdings Inc convertible security 0.0 $4.4M 3.0M 1.46
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.0M 200k 25.09
Orchard Therapeutics Plc ads 0.0 $4.8M 350k 13.75
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $4.6M 4.0M 1.14
Corning Incorporated (GLW) 0.0 $3.9M 135k 29.11
Caterpillar (CAT) 0.0 $3.2M 22k 147.66
Mix Telematics Ltd - 0.0 $3.4M 263k 12.97
Aptose Biosciences 0.0 $3.7M 650k 5.67
Bandwidth (BAND) 0.0 $3.3M 51k 64.04
Comerica Incorporated (CMA) 0.0 $2.1M 29k 71.76
HDFC Bank (HDB) 0.0 $2.1M 34k 63.38
KVH Industries (KVHI) 0.0 $2.8M 254k 11.13
Golub Capital BDC (GBDC) 0.0 $2.1M 113k 18.45
Pacific Biosciences of California (PACB) 0.0 $2.6M 500k 5.14
Iqiyi Inc convertible security 0.0 $2.8M 2.5M 1.10
51job 0.0 $883k 10k 84.88
MercadoLibre (MELI) 0.0 $676k 1.2k 571.91
NetEase (NTES) 0.0 $1.2M 3.8k 306.73
Yandex Nv-a (NBIS) 0.0 $595k 14k 43.47
21vianet Group (VNET) 0.0 $862k 119k 7.24
New Mountain Finance Corp (NMFC) 0.0 $1.5M 111k 13.74
J2 Global Inc note 3.250% 6/1 0.0 $725k 500k 1.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $576k 14k 40.19
Bilibili Ads (BILI) 0.0 $688k 37k 18.62
Replimune Group (REPL) 0.0 $1.4M 100k 14.35
Restoration Hardware Hldgs I dbcv 7/1 0.0 $905k 500k 1.81
Qiagen 0.0 $1.5M 1.2M 1.25
Sarepta Therapeutics note 1.500% 11/1 0.0 $878k 450k 1.95
Chegg Inc note 0.250% 5/1 0.0 $1.2M 800k 1.52
Sea Ltd bond 0.0 $642k 300k 2.14
Texas Capital Bancshares (TCBI) 0.0 $222k 3.9k 56.78
Phoenix New Media 0.0 $158k 81k 1.96
Wellpoint Inc Note cb 0.0 $420k 100k 4.20
Summit Therapeutics Plc spons ads 0.0 $480k 300k 1.60
Esquire Financial Holdings (ESQ) 0.0 $269k 10k 26.05
Iqiyi (IQ) 0.0 $380k 18k 21.11
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $308k 200k 1.54
Wayfair Inc convertible security 0.0 $273k 250k 1.09
Arco Platform Cl A Ord 0.0 $563k 13k 44.16
Anaplan 0.0 $241k 4.6k 52.51
Herbalife Ltd convertible security 0.0 $520k 500k 1.04