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 (ANET) | 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 (RVNC) | 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 (LH) | 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 (LRCX) | 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 (PPBI) | 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 (DFS) | 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 (SQ) | 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 (BGNE) | 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 (BLUE) | 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 |