Polar Capital LLP — Q1 2018 13F Holdings

Name: Polar Capital LLP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001439303

Total reported value

$13.3B

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Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.56%	+0.48%	-7.07%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.33%	—	-58.38%
3	MSFT	Microsoft CORP	Stock-Tech	3.18%	-0.35%	+9.02%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.18%	—	+5.46%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.52%	+1.22%	-12.17%
6	ACGL	Arch Capital Group Ltd.	Stock-Financials	2.05%	—	+61.19%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	+0.03%	-11.03%
8	CB	Chubb Limited	Stock-Financials	1.84%	—	+22.51%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.74%	—	+9.29%
10	MKL	Markel Group INC	Stock-Financials	1.46%	—	+2.13%
11	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	1.41%	—	+19.95%
12	ELV	Elevance Health INC	Stock-Healthcare	1.31%	—	-17.43%
13	C	Citigroup INC	Stock-Financials	1.27%	—	+10.15%
14	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.25%	—	+28.33%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.25%	+0.78%	+21.09%
16	V	Visa Inc-class A Shares	Stock-Financials	1.22%	—	+0.31%
17	CNQ	Canadian Natural Resources	Stock-Energy	1.04%	—	+21.72%
18	AMD	Advanced Micro Devices	Stock-Tech	0.98%	+0.11%	-23.14%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+1.10%
20	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	+0.41%
21	SPGI	S&p Global INC	Stock-Financials	0.91%	—	+0.30%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+72.30%
23	INTC	Intel CORP	Stock-Tech	0.85%	-0.52%	EXIT
24	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	-13.71%
25	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.81%	—	+126.44%
26	ZEN1EUR	Zendesk INC	Stock-Other	0.80%	+0.21%	+3.88%
27	WRB	Wr Berkley CORP	Stock-Financials	0.80%	—	+23.72%
28	YUSD	Alleghany CORP	Stock-Other	0.77%	—	+17.43%
29	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.76%	—	+84.81%
30	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+12.80%
31	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.72%	—	+43.82%
32	ESNT	Essent Group Ltd.	Stock-Financials	0.71%	—	+33.17%
33	FLEX	Flex Ltd.	Stock-Tech	0.71%	—	+59.31%
34	KEX	Kirby CORP	Stock-Industrials	0.70%	—	+9.53%
35	ADBE	Adobe INC	Stock-Tech	0.69%	+0.49%	+17.12%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+310.82%
37	SYK	Stryker CORP	Stock-Healthcare	0.68%	—	+13.54%
38	SAVEEUR	Spirit Airlines INC	Stock-Other	0.68%	—	+22.09%
39	UTXZ	United Tech CORP	Stock-Other	0.68%	—	+3.77%
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.67%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-53.29%
42	HUM	Humana INC	Stock-Healthcare	0.65%	+0.54%	—
43	AABAUSD	Altaba INC	Stock-Other	0.64%	—	+63.75%
44	PGR	Progressive CORP	Stock-Financials	0.63%	—	+14.35%
45	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.60%	—	+28.17%
46	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.60%	—	+2.15%
47	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.59%	+0.38%	+1.47%
49	EXPE	Expedia Group INC	Stock-Consumer Disc	0.59%	—	+30.96%
50	CRM	Salesforce INC	Stock-Tech	0.58%	+0.55%	+6.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Polar Capital LLP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACGL	Arch Capital Group Ltd.	+0.7%	+61.19%	Add
2	MRK	Merck & Co. INC.	+0.5%	+310.82%	Add
3	VRTX	Vertex Pharmaceuticals INC	+0.5%	+126.44%	Add
4	NMI1EUR	Kirkland Lake Gold LTD	+0.5%	+6.77%	Add
5	MSFT	Microsoft CORP	+0.4%	+9.02%	Add
6	ABT	Abbott Laboratories	+0.4%	+72.30%	Add
7	BAH	Booz Allen Hamilton Holdings	+0.3%	+84.81%	Add
8	MULEUSD	Mulesoft INC -a	+0.3%	+167.02%	Add
9	AYXEUR	Alteryx INC - Class A	+0.3%	+312.30%	Add
10	TWLO	Twilio INC - A	+0.3%	+822.86%	Add
11	MRSH	Marsh & Mclennan Cos	+0.3%	+28.33%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.3%	+21.09%	Add
13	AABAUSD	Altaba INC	+0.3%	+63.75%	Add
14	DLB	Dolby Laboratories Inc-cl A	+0.2%	+19.95%	Add
15	ZEN1EUR	Zendesk INC	+0.2%	+3.88%	Add
16	CNC	Centene CORP	-0.3%	-73.62%	Trim
17	AME	Ametek INC	-0.3%	-39.40%	Trim
18	AMD	Advanced Micro Devices	-0.4%	-23.14%	Trim
19	ELV	Elevance Health INC	-0.4%	-17.43%	Trim
20	AAPL	Apple INC	-0.4%	-7.07%	Trim
21	ALXN	Alexion Pharmaceuticals INC	-0.6%	-77.93%	Trim
22	UNH	Unitedhealth Group INC	-0.6%	-75.08%	Trim
23	META	Meta Platforms Inc-class A	-0.7%	-12.17%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-53.29%	Trim
25	✓		-1.1%	-84.63%	Trim
26	✓	Powershares Qqq Trust Ser 1	-4.6%	-58.38%	Trim
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	INTC	Intel CORP	—	NEW	New buy
29	HCA	Hca Healthcare INC	—	NEW	New buy
30	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out
31	MO	Altria Group INC	—	NEW	New buy
32	BAX	Baxter International INC	—	NEW	New buy
33	TFX	Teleflex INC	—	NEW	New buy
34	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
35	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
36	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
37	CI	The Cigna Group	—	EXIT	Sold out
38	MOH	Molina Healthcare INC	—	NEW	New buy
39	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
40	PEN	Penumbra INC	—	EXIT	Sold out
41	HRC	Hill-rom Holdings INC	—	NEW	New buy
42	KEYS	Keysight Technologies In	—	NEW	New buy
43	LIVN	LivaNova PLC	—	NEW	New buy
44	SRCLEUR	Stericycle INC	—	NEW	New buy
45	SEM	Select Medical Holdings CORP	—	EXIT	Sold out
46	PODD	Insulet CORP	—	NEW	New buy
47	JELD	Jeld-wen Holding INC	—	EXIT	Sold out
48	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
49	OMCL	Omnicell INC	—	EXIT	Sold out
50	CLDR	Cloudera INC	—	EXIT	Sold out