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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) |
|---|---|---|---|---|---|
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | — | 1,000,000 shares | $6,240,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 79,886 shares | $6,200,000 |
| SABRE CORP | COM | 78573M104 | — | 910,783 shares | $5,929,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 60,365 shares | $5,891,000 |
| UNUM THERAPEUTICS INC | COM | 903214104 | — | 2,500,000 shares | $5,850,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 53,075 shares | $5,833,000 |
| APPLE INC | COM | 037833100 | CALL | 46,400 shares | $5,374,000 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | — | 94,904 shares | $4,954,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 60,446 shares | $4,900,000 |
| SYSCO CORP | COM | 871829107 | — | 77,661 shares | $4,832,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 27,403 shares | $4,658,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 62,000 shares | $4,649,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 30,138 shares | $4,642,000 |
| SQUARE INC | CL A | 852234103 | — | 27,848 shares | $4,527,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 40,908 shares | $4,461,000 |
| SYNOPSYS INC | COM | 871607107 | — | 20,222 shares | $4,327,000 |
| MICROSOFT CORP | COM | 594918104 | CALL | 20,400 shares | $4,291,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 16,724 shares | $4,024,000 |
| UBS GROUP AG | SHS | H42097107 | — | 371,081 shares | $4,003,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 152,473 shares | $3,855,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 150,000 shares | $3,849,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 20,100 shares | $3,784,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,294 shares | $3,756,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,342 shares | $3,691,000 |
| SOLAR CAP LTD | COM | 83413U100 | — | 232,900 shares | $3,691,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 254,890 shares | $3,556,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 60,000 shares | $3,377,000 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 149,511 shares | $3,376,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 7,390 shares | $3,360,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 92,447 shares | $3,314,000 |
| FACEBOOK INC | CL A | 30303M102 | CALL | 12,500 shares | $3,274,000 |
| MASIMO CORP | COM | 574795100 | — | 13,588 shares | $3,208,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,781 shares | $3,010,000 |
| AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | — | 3,675,000 shares | $2,931,000 |
| VERTEX INC | CL A | 92538J106 | — | 121,000 shares | $2,783,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 50,972 shares | $2,642,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 31,630 shares | $2,625,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 50,000 shares | $2,338,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 100,747 shares | $2,333,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 83,640 shares | $2,281,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,900 shares | $2,259,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 23,670 shares | $2,234,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22,092 shares | $2,215,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 93,117 shares | $2,189,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 64,421 shares | $2,149,000 |
| 51JOB INC | SPONSORED ADS | 316827104 | — | 26,651 shares | $2,079,000 |
| AGORA INC | ADS | 00851L103 | — | 48,015 shares | $2,064,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 31,011 shares | $2,023,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 57,324 shares | $1,877,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 69,464 shares | $1,835,000 |
| AFYA LTD | CL A COM | G01125106 | — | 63,982 shares | $1,743,000 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 39,799 shares | $1,656,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,700 shares | $1,620,000 |
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | — | 700,000 shares | $1,518,000 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 107,680 shares | $1,426,000 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | — | 34,067 shares | $1,391,000 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | — | 151,510 shares | $1,354,000 |
| RENALYTIX AI PLC | ADS | 75973T101 | — | 100,000 shares | $1,219,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 22,750 shares | $1,137,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 273,214 shares | $1,087,000 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | — | 1,000,000 shares | $1,031,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,500 shares | $957,000 |
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | — | 1,000,000 shares | $927,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 25,000 shares | $785,000 |
| REPLIGEN CORP | COM | 759916109 | — | 4,688 shares | $692,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 8,187 shares | $684,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,819 shares | $638,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,309 shares | $629,000 |
| EHEALTH INC | COM | 28238P109 | — | 7,837 shares | $619,000 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 27,550 shares | $614,000 |
| PENNANT GROUP INC | COM | 70805E109 | — | 15,700 shares | $605,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 11,825 shares | $586,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,565 shares | $562,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 7,281 shares | $552,000 |
| CHANGE HEALTHCARE INC | COM | 15912K100 | — | 37,248 shares | $540,000 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 13,527 shares | $495,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 2,017 shares | $480,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 5,322 shares | $464,000 |
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | — | 250,000 shares | $456,000 |
| AMEDISYS INC | COM | 023436108 | — | 1,893 shares | $448,000 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | — | 5,816 shares | $435,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 16,250 shares | $408,000 |
| ICU MED INC | COM | 44930G107 | — | 2,223 shares | $406,000 |
| UNIQURE NV | SHS | N90064101 | — | 10,893 shares | $401,000 |
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | — | 100,000 shares | $375,000 |
| R1 RCM INC | COM | 749397105 | — | 21,343 shares | $366,000 |
| VERACYTE INC | COM | 92337F107 | — | 10,611 shares | $345,000 |
| NEVRO CORP | COM | 64157F103 | — | 2,444 shares | $340,000 |
| QUIDEL CORP | COM | 74838J101 | — | 1,547 shares | $339,000 |
| LHC GROUP INC | COM | 50187A107 | — | 1,473 shares | $313,000 |
| SEASPINE HLDGS CORP | COM | 81255T108 | — | 19,901 shares | $285,000 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | — | 198,873 shares | $245,000 |
| CONMED CORP | COM | 207410101 | — | 2,974 shares | $234,000 |
| BRUKER CORP | COM | 116794108 | — | 5,632 shares | $224,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 700 shares | $206,000 |
| VERICEL CORP | COM | 92346J108 | — | 11,108 shares | $206,000 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | — | 11,100 shares | $158,000 |
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | — | 100,000 shares | $106,000 |