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Polar Capital LLP
Period ended Sep 30, 2020 · Latest filing Nov 17, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $13,471,498,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $739,752,000
- APPLE INC · COM · 037833100 · shares: $692,338,000
- FACEBOOK INC · CL A · 30303M102 · shares: $565,167,000
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $442,578,000
- AMAZON COM INC · COM · 023135106 · shares: $406,026,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $308,847,000
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $302,045,000
- ADOBE SYSTEMS INCORPORATED · COM · 00724F101 · shares: $293,710,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $272,148,000
- PAYPAL HLDGS INC · COM · 70450Y103 · shares: $249,160,000
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,227,448 shares | $30,293,000 |
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | — | 2,568,385 shares | $30,050,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 688,231 shares | $29,938,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 82,157 shares | $29,626,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 255,573 shares | $29,008,000 |
| AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | — | 27,115,000 shares | $28,840,000 |
| CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | — | 27,500,000 shares | $28,603,000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 1,115,804 shares | $28,051,000 |
| ANTHEM INC | COM | 036752103 | — | 102,234 shares | $27,459,000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,034,549 shares | $27,202,000 |
| ALCON AG | ORD SHS | H01301128 | — | 485,237 shares | $26,581,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 258,963 shares | $26,140,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 763,376 shares | $24,535,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 550,000 shares | $24,492,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 125,000 shares | $24,461,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 475,000 shares | $24,182,000 |
| AMGEN INC | COM | 031162100 | — | 95,081 shares | $24,166,000 |
| COLFAX CORP | COM | 194014106 | — | 769,360 shares | $24,127,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 384,874 shares | $23,293,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 102,828 shares | $23,238,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 932,595 shares | $22,933,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 225,282 shares | $22,539,000 |
| ICON PLC | SHS | G4705A100 | — | 116,913 shares | $22,341,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 330,724 shares | $21,920,000 |
| BLACKLINE INC | COM | 09239B109 | — | 244,246 shares | $21,892,000 |
| IMMUNOMEDICS INC | COM | 452907108 | — | 255,632 shares | $21,736,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 178,722 shares | $21,407,000 |
| MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | — | 23,500,000 shares | $21,357,000 |
| RLI CORP | COM | 749607107 | — | 255,000 shares | $21,351,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 489,347 shares | $21,096,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 17,500,000 shares | $20,246,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 893,370 shares | $19,851,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 507,831 shares | $19,623,000 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | — | 506,083 shares | $19,429,000 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 350,000 shares | $19,299,000 |
| ATRICURE INC | COM | 04963C209 | — | 478,119 shares | $19,077,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 250,000 shares | $19,020,000 |
| LILLY ELI & CO | COM | 532457108 | — | 128,000 shares | $18,947,000 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | — | 14,500,000 shares | $18,923,000 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,250,000 shares | $18,538,000 |
| CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | — | 335,000 shares | $17,896,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 157,762 shares | $17,753,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 56,672 shares | $17,669,000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 5,000,000 shares | $17,200,000 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | — | 12,000,000 shares | $16,613,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 105,293 shares | $16,597,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 78,150 shares | $16,382,000 |
| ORACLE CORP | COM | 68389X105 | — | 270,980 shares | $16,178,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 736,792 shares | $16,136,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 719,850 shares | $16,125,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 161,711 shares | $15,806,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 67,052 shares | $15,602,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 84,752 shares | $15,407,000 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 500,000 shares | $15,320,000 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | — | 2,978,915 shares | $15,014,000 |
| AFLAC INC | COM | 001055102 | — | 410,000 shares | $14,904,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 950,000 shares | $14,858,000 |
| BAXTER INTL INC | COM | 071813109 | — | 183,938 shares | $14,792,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33,188 shares | $14,653,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 66,151 shares | $14,598,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 100,000 shares | $14,560,000 |
| LIVEPERSON INC | COM | 538146101 | — | 278,427 shares | $14,475,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 148,168 shares | $14,264,000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 259,539 shares | $13,436,000 |
| COGNEX CORP | COM | 192422103 | — | 203,015 shares | $13,216,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,705 shares | $13,181,000 |
| DEXCOM INC | COM | 252131107 | — | 31,665 shares | $13,053,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 134,663 shares | $13,052,000 |
| SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | — | 13,453,000 shares | $12,459,000 |
| CREE INC | COM | 225447101 | — | 193,004 shares | $12,302,000 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 76,643 shares | $11,828,000 |
| CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | — | 10,000,000 shares | $11,261,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 119,276 shares | $11,082,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 112,878 shares | $10,854,000 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | — | 1,805,417 shares | $10,833,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 260,703 shares | $10,754,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 293,445 shares | $10,705,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 38,506 shares | $10,560,000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 289,903 shares | $10,515,000 |
| EBAY INC. | COM | 278642103 | — | 197,836 shares | $10,307,000 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 350,000 shares | $10,255,000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | — | 9,000,000 shares | $9,718,000 |
| MAXLINEAR INC | COM | 57776J100 | — | 416,095 shares | $9,670,000 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | — | 7,000,000 shares | $9,244,000 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | — | 175,000 shares | $8,978,000 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 270,000 shares | $8,826,000 |
| HUMANIGEN INC | COM NEW | 444863203 | — | 825,000 shares | $8,778,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 737,032 shares | $8,601,000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | — | 50,000 shares | $8,303,000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 119,195 shares | $8,151,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 338,101 shares | $8,145,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 409,054 shares | $7,787,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 117,267 shares | $7,689,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 135,974 shares | $7,478,000 |
| CATALENT INC | COM | 148806102 | — | 86,345 shares | $7,396,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 58,062 shares | $7,239,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,872 shares | $7,162,000 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | — | 3,000,000 shares | $6,810,000 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 472,908 shares | $6,711,000 |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | — | 6,000,000 shares | $6,694,000 |