Polar Capital as of March 31, 2017
Portfolio Holdings for Polar Capital
Polar Capital holds 250 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $300M | 2.1M | 143.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $224M | 270k | 829.56 | |
| Facebook Inc cl a (META) | 3.1 | $209M | 1.5M | 142.05 | |
| Microsoft Corporation (MSFT) | 2.1 | $142M | 2.1M | 65.86 | |
| Chubb (CB) | 2.0 | $132M | 971k | 136.25 | |
| Markel Corporation (MKL) | 1.8 | $119M | 122k | 975.86 | |
| Anthem (ELV) | 1.7 | $116M | 704k | 165.38 | |
| Arch Capital Group (ACGL) | 1.7 | $114M | 1.2M | 94.77 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $114M | 682k | 166.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $109M | 128k | 847.80 | |
| Merck & Co (MRK) | 1.5 | $101M | 1.6M | 63.54 | |
| Pfizer (PFE) | 1.4 | $95M | 2.8M | 34.21 | |
| Citigroup (C) | 1.4 | $94M | 1.6M | 59.82 | |
| Dolby Laboratories (DLB) | 1.3 | $88M | 1.7M | 52.41 | |
| Visa (V) | 1.3 | $87M | 974k | 88.87 | |
| Validus Holdings | 1.2 | $83M | 1.5M | 56.39 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $80M | 1.1M | 73.89 | |
| Amazon (AMZN) | 1.2 | $79M | 89k | 886.54 | |
| Pepsi (PEP) | 1.2 | $77M | 692k | 111.86 | |
| Advanced Micro Devices (AMD) | 1.1 | $74M | 5.1M | 14.55 | |
| Canadian Natural Resources (CNQ) | 1.1 | $73M | 1.9M | 38.89 | |
| Suncor Energy (SU) | 1.1 | $73M | 2.0M | 36.47 | |
| Celgene Corporation | 1.0 | $67M | 540k | 124.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $67M | 758k | 87.84 | |
| Ametek (AME) | 1.0 | $65M | 1.2M | 54.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $63M | 1.1M | 55.66 | |
| Aon | 0.9 | $63M | 531k | 118.69 | |
| Union Pacific Corporation (UNP) | 0.9 | $61M | 572k | 105.92 | |
| Alibaba Group Holding (BABA) | 0.8 | $55M | 513k | 107.83 | |
| Liberty Ventures - Ser A | 0.8 | $55M | 1.2M | 44.48 | |
| stock | 0.8 | $54M | 864k | 62.29 | |
| Incyte Corporation (INCY) | 0.8 | $53M | 398k | 133.67 | |
| Amdocs Ltd ord (DOX) | 0.8 | $54M | 879k | 60.99 | |
| Alexion Pharmaceuticals | 0.8 | $53M | 438k | 121.24 | |
| S&p Global (SPGI) | 0.8 | $54M | 409k | 130.74 | |
| UnitedHealth (UNH) | 0.8 | $53M | 322k | 164.01 | |
| Applied Materials (AMAT) | 0.8 | $53M | 1.4M | 38.90 | |
| Zendesk | 0.8 | $53M | 1.9M | 28.04 | |
| Bank of America Corporation (BAC) | 0.8 | $51M | 2.2M | 23.59 | |
| Medtronic (MDT) | 0.8 | $51M | 628k | 80.56 | |
| Baxter International (BAX) | 0.7 | $49M | 951k | 51.86 | |
| Aetna | 0.7 | $49M | 388k | 127.55 | |
| Kirby Corporation (KEX) | 0.7 | $49M | 700k | 70.55 | |
| Alleghany Corporation | 0.7 | $47M | 76k | 614.66 | |
| Proofpoint | 0.6 | $43M | 579k | 74.36 | |
| New Relic | 0.6 | $43M | 1.2M | 37.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $42M | 482k | 87.78 | |
| Accenture (ACN) | 0.6 | $40M | 333k | 119.88 | |
| Essent (ESNT) | 0.6 | $40M | 1.1M | 36.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $39M | 302k | 130.13 | |
| Boston Scientific Corporation (BSX) | 0.6 | $39M | 1.6M | 24.87 | |
| salesforce (CRM) | 0.6 | $38M | 457k | 82.49 | |
| Universal Display Corporation (OLED) | 0.6 | $37M | 432k | 86.08 | |
| Cyberark Software (CYBR) | 0.6 | $37M | 729k | 50.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $37M | 440k | 84.11 | |
| Interpublic Group of Companies (IPG) | 0.6 | $37M | 1.5M | 24.57 | |
| Icon (ICLR) | 0.6 | $37M | 459k | 79.72 | |
| Abbott Laboratories (ABT) | 0.5 | $36M | 810k | 44.41 | |
| Expedia (EXPE) | 0.5 | $36M | 282k | 126.17 | |
| Stryker Corporation (SYK) | 0.5 | $35M | 263k | 131.65 | |
| Mednax (MD) | 0.5 | $34M | 489k | 69.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $34M | 958k | 35.39 | |
| Liberty Expedia Holdings ser a | 0.5 | $33M | 731k | 45.48 | |
| Electronic Arts (EA) | 0.5 | $33M | 363k | 89.52 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $33M | 461k | 70.63 | |
| Spectranetics Corporation | 0.5 | $32M | 1.1M | 29.12 | |
| Oxford Immunotec Global | 0.5 | $32M | 2.1M | 15.49 | |
| Achaogen | 0.5 | $32M | 1.3M | 25.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $31M | 217k | 144.65 | |
| Xilinx | 0.5 | $32M | 544k | 57.88 | |
| NetEase (NTES) | 0.5 | $32M | 111k | 284.00 | |
| Arista Networks | 0.5 | $31M | 236k | 132.25 | |
| Reinsurance Group of America (RGA) | 0.5 | $31M | 240k | 126.98 | |
| Hubspot (HUBS) | 0.5 | $31M | 511k | 60.51 | |
| Progressive Corporation (PGR) | 0.5 | $30M | 775k | 39.18 | |
| Activision Blizzard | 0.5 | $30M | 607k | 49.86 | |
| Affiliated Managers (AMG) | 0.4 | $29M | 177k | 163.94 | |
| Intel Corporation (INTC) | 0.4 | $29M | 808k | 36.07 | |
| Red Hat | 0.4 | $29M | 339k | 86.50 | |
| AGCO Corporation (AGCO) | 0.4 | $29M | 474k | 60.18 | |
| Abiomed | 0.4 | $29M | 228k | 125.20 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $29M | 971k | 29.82 | |
| Servicenow (NOW) | 0.4 | $27M | 313k | 87.47 | |
| Pegasystems (PEGA) | 0.4 | $27M | 609k | 43.85 | |
| Allied World Assurance | 0.4 | $27M | 502k | 53.10 | |
| Revance Therapeutics | 0.4 | $27M | 1.3M | 20.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $26M | 168k | 153.60 | |
| Five9 (FIVN) | 0.4 | $26M | 1.6M | 16.46 | |
| Penumbra (PEN) | 0.4 | $26M | 314k | 83.45 | |
| Travelers Companies (TRV) | 0.4 | $25M | 210k | 120.54 | |
| Laboratory Corp. of America Holdings | 0.4 | $25M | 176k | 143.47 | |
| Ringcentral (RNG) | 0.4 | $26M | 899k | 28.30 | |
| Fidelity National Information Services (FIS) | 0.3 | $24M | 297k | 79.62 | |
| C.R. Bard | 0.3 | $23M | 93k | 248.54 | |
| Lam Research Corporation | 0.3 | $23M | 181k | 128.36 | |
| TASER International | 0.3 | $23M | 1.0M | 22.79 | |
| Waste Connections (WCN) | 0.3 | $24M | 268k | 88.22 | |
| Talend S A ads | 0.3 | $24M | 793k | 29.77 | |
| Carnival Corporation (CCL) | 0.3 | $23M | 386k | 58.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $23M | 1.7M | 13.36 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $22M | 421k | 52.87 | |
| CIGNA Corporation | 0.3 | $21M | 145k | 146.49 | |
| Danaher Corporation (DHR) | 0.3 | $21M | 249k | 85.53 | |
| Medidata Solutions | 0.3 | $22M | 375k | 57.68 | |
| 8x8 (EGHT) | 0.3 | $21M | 1.4M | 15.22 | |
| Criteo Sa Ads (CRTO) | 0.3 | $21M | 423k | 49.99 | |
| ProAssurance Corporation (PRA) | 0.3 | $21M | 348k | 60.25 | |
| AECOM Technology Corporation (ACM) | 0.3 | $21M | 590k | 35.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 160k | 124.51 | |
| Intuitive Surgical (ISRG) | 0.3 | $20M | 26k | 766.47 | |
| Acceleron Pharma | 0.3 | $20M | 750k | 26.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $19M | 178k | 108.93 | |
| Haemonetics Corporation (HAE) | 0.3 | $19M | 474k | 40.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $19M | 241k | 80.56 | |
| Baidu (BIDU) | 0.3 | $19M | 109k | 172.52 | |
| Box Inc cl a (BOX) | 0.3 | $18M | 1.1M | 16.31 | |
| Liberty Media | 0.3 | $18M | 908k | 20.02 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 503k | 33.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $16M | 525k | 31.30 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $17M | 818k | 20.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $16M | 218k | 72.42 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $16M | 141k | 112.25 | |
| Rli (RLI) | 0.2 | $15M | 252k | 60.02 | |
| Axis Capital Holdings (AXS) | 0.2 | $15M | 225k | 67.03 | |
| Cognex Corporation (CGNX) | 0.2 | $15M | 180k | 83.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 363k | 40.81 | |
| NxStage Medical | 0.2 | $15M | 542k | 26.83 | |
| Intercept Pharmas conv | 0.2 | $14M | 15M | 0.94 | |
| Power Integrations (POWI) | 0.2 | $14M | 208k | 65.73 | |
| PerkinElmer (RVTY) | 0.2 | $13M | 221k | 58.06 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $13M | 1.0M | 12.77 | |
| Loxo Oncology | 0.2 | $13M | 300k | 42.08 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $11M | 120k | 95.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $12M | 192k | 59.50 | |
| Ralph Lauren Corp (RL) | 0.2 | $11M | 137k | 81.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 28k | 387.50 | |
| Inogen (INGN) | 0.2 | $11M | 138k | 77.56 | |
| Synchrony Financial (SYF) | 0.2 | $11M | 309k | 34.30 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.2 | $11M | 9.0M | 1.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 190k | 54.38 | |
| McKesson Corporation (MCK) | 0.1 | $10M | 69k | 148.26 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.9M | 105k | 93.81 | |
| Brown & Brown (BRO) | 0.1 | $9.1M | 219k | 41.72 | |
| Shopify Inc cl a (SHOP) | 0.1 | $9.4M | 138k | 68.09 | |
| PNC Financial Services (PNC) | 0.1 | $8.9M | 74k | 120.24 | |
| Solar Cap (SLRC) | 0.1 | $8.9M | 393k | 22.60 | |
| Intel Corp sdcv | 0.1 | $8.8M | 6.5M | 1.36 | |
| priceline.com Incorporated | 0.1 | $8.4M | 4.7k | 1779.70 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.9M | 510k | 17.38 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $8.8M | 7.6M | 1.16 | |
| Sm Energy Co note 1.500% 7/0 | 0.1 | $9.0M | 9.0M | 1.00 | |
| eBay (EBAY) | 0.1 | $8.1M | 241k | 33.55 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $8.0M | 185k | 43.30 | |
| Hca Holdings (HCA) | 0.1 | $7.9M | 89k | 88.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $7.7M | 114k | 67.78 | |
| Paycom Software (PAYC) | 0.1 | $8.2M | 143k | 57.51 | |
| Broad | 0.1 | $7.9M | 36k | 218.94 | |
| Blackstone | 0.1 | $7.4M | 251k | 29.69 | |
| Citrix Systems Inc conv | 0.1 | $7.6M | 6.0M | 1.26 | |
| MasterCard Incorporated (MA) | 0.1 | $6.7M | 59k | 112.47 | |
| U.S. Bancorp (USB) | 0.1 | $6.7M | 131k | 51.49 | |
| SVB Financial (SIVBQ) | 0.1 | $6.4M | 34k | 186.09 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $6.8M | 488k | 13.93 | |
| Instructure | 0.1 | $6.5M | 278k | 23.30 | |
| Biogen Idec (BIIB) | 0.1 | $6.3M | 23k | 273.43 | |
| Gilead Sciences (GILD) | 0.1 | $6.1M | 90k | 67.92 | |
| Pacific Premier Ban | 0.1 | $6.1M | 158k | 38.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $6.0M | 175k | 34.38 | |
| Salesforce.com Inc conv | 0.1 | $5.8M | 4.5M | 1.29 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $6.1M | 4.3M | 1.44 | |
| Mindbody | 0.1 | $6.2M | 226k | 27.40 | |
| Akamai Technologies (AKAM) | 0.1 | $5.4M | 91k | 59.68 | |
| Agnico (AEM) | 0.1 | $5.1M | 121k | 42.27 | |
| Meta Financial (CASH) | 0.1 | $5.1M | 57k | 88.47 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 80k | 65.18 | |
| Ubs Group (UBS) | 0.1 | $5.2M | 309k | 16.78 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.1 | $5.2M | 5.0M | 1.03 | |
| Discover Financial Services | 0.1 | $5.0M | 73k | 68.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.9M | 83k | 59.26 | |
| Key (KEY) | 0.1 | $4.8M | 268k | 17.78 | |
| Hecla Mining Company (HL) | 0.1 | $4.5M | 863k | 5.18 | |
| athenahealth | 0.1 | $5.0M | 44k | 112.60 | |
| Centene Corporation (CNC) | 0.1 | $4.8M | 67k | 71.25 | |
| Callidus Software | 0.1 | $4.7M | 223k | 21.30 | |
| Curis | 0.1 | $4.6M | 1.6M | 2.78 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.4M | 115k | 38.23 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.4M | 115k | 38.63 | |
| Mobileye | 0.1 | $5.0M | 81k | 61.39 | |
| Paypal Holdings (PYPL) | 0.1 | $4.6M | 107k | 43.02 | |
| Rapid7 (RPD) | 0.1 | $5.0M | 333k | 14.97 | |
| Square Inc cl a (XYZ) | 0.1 | $4.7M | 269k | 17.27 | |
| IAC/InterActive | 0.1 | $3.9M | 54k | 73.71 | |
| Amgen (AMGN) | 0.1 | $4.1M | 25k | 164.08 | |
| Qualcomm (QCOM) | 0.1 | $3.7M | 65k | 57.34 | |
| J Global (ZD) | 0.1 | $4.2M | 50k | 83.90 | |
| Tesaro | 0.1 | $3.8M | 25k | 153.88 | |
| Intercept Pharmaceuticals In | 0.1 | $4.0M | 35k | 113.11 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $4.0M | 200k | 19.87 | |
| Himax Technologies (HIMX) | 0.1 | $3.3M | 365k | 9.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | 20k | 183.45 | |
| East West Ban (EWBC) | 0.1 | $3.2M | 63k | 51.62 | |
| Exelixis (EXEL) | 0.1 | $3.3M | 150k | 21.67 | |
| Dex (DXCM) | 0.1 | $3.4M | 40k | 84.71 | |
| HCP | 0.1 | $3.1M | 100k | 31.27 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.5M | 1.2M | 3.04 | |
| Inphi Corporation | 0.1 | $3.3M | 69k | 48.81 | |
| Proto Labs (PRLB) | 0.1 | $3.3M | 65k | 51.05 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.5M | 42k | 83.30 | |
| 0.1 | $3.2M | 216k | 14.94 | ||
| Dermira | 0.1 | $3.4M | 100k | 34.11 | |
| Beigene (ONC) | 0.1 | $3.7M | 100k | 36.61 | |
| Hologic (HOLX) | 0.0 | $3.0M | 70k | 42.56 | |
| Shire | 0.0 | $2.6M | 15k | 174.20 | |
| HDFC Bank (HDB) | 0.0 | $2.5M | 33k | 75.22 | |
| Ultimate Software | 0.0 | $2.9M | 15k | 195.18 | |
| Medical Properties Trust (MPW) | 0.0 | $2.8M | 220k | 12.88 | |
| Novadaq Technologies | 0.0 | $2.6M | 340k | 7.78 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.5M | 167k | 14.90 | |
| Micron Technology Inc bond | 0.0 | $3.0M | 1.0M | 2.97 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.5M | 85k | 28.86 | |
| Impinj (PI) | 0.0 | $2.6M | 85k | 30.27 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 17k | 112.01 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.9M | 60k | 32.48 | |
| Senior Housing Properties Trust | 0.0 | $2.0M | 100k | 20.24 | |
| National Health Investors (NHI) | 0.0 | $1.8M | 25k | 72.60 | |
| BroadSoft | 0.0 | $2.2M | 55k | 40.15 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.1M | 75k | 27.91 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 21k | 112.66 | |
| Prothena (PRTA) | 0.0 | $1.7M | 30k | 55.80 | |
| Gigamon | 0.0 | $2.3M | 65k | 35.51 | |
| Bluebird Bio | 0.0 | $1.8M | 20k | 90.90 | |
| Mix Telematics Ltd - | 0.0 | $2.0M | 316k | 6.29 | |
| Nimble Storage | 0.0 | $1.9M | 153k | 12.49 | |
| Nevro (NVRO) | 0.0 | $1.8M | 20k | 93.69 | |
| Cascadian Therapeutics | 0.0 | $2.3M | 550k | 4.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 15k | 109.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 50k | 32.98 | |
| Healthcare Services (HCSG) | 0.0 | $1.7M | 38k | 43.10 | |
| Varonis Sys (VRNS) | 0.0 | $1.1M | 36k | 31.74 | |
| Materalise Nv (MTLS) | 0.0 | $1.3M | 148k | 9.09 | |
| Agrium | 0.0 | $478k | 5.0k | 95.60 | |
| Brookdale Senior Living (BKD) | 0.0 | $806k | 60k | 13.43 | |
| Meridian Bioscience | 0.0 | $613k | 45k | 13.74 | |
| Aquinox Pharmaceuticals | 0.0 | $668k | 40k | 16.70 | |
| Citizens Financial (CFG) | 0.0 | $629k | 18k | 34.54 | |
| Quality Care Properties | 0.0 | $377k | 20k | 18.85 | |
| Mulesoft Inc cl a | 0.0 | $365k | 15k | 24.33 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $694k | 25k | 27.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $216k | 6.6k | 32.77 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $320k | 25k | 12.80 |
