Polar Capital LLP

CIK

1439303

Location

London, X0

Portfolio Value

Large $10,773,128,611

Diversification

Diversified

Filing Date

Global Rank

#294 / 5,409 ▲ 6 · as of Sep 2020

Top Industry

Internet Content & Information 10.5%

Period ended 5 years ago

Filed Nov 17, 2020 · 5y

3 quarters · since Mar 2020

Portfolio Concentration

250 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

6.9%

−0.6 pts

Top 5

26.5%

+2.0 pts

Top 10

39.1%

+1.9 pts

HHI

229

Diversified+14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	37.0%	$3,988,011,763	45
Healthcare	18.0%	$1,943,832,235	75
Financial Services	17.0%	$1,835,525,791	46
Communication Services	13.7%	$1,476,138,674	15
Consumer Cyclical	11.0%	$1,187,678,681	13
Consumer Defensive	1.4%	$152,086,487	7
Industrials	1.4%	$149,977,148	6
Unclassified	0.3%	$31,444,470	41
Energy	0.1%	$6,548,994	1
Basic Materials	0.0%	$1,884,368	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+4,510,793	6,024,625	$697,711,821
—		+2,250,000	3,000,000	$0
OPCH	Option Care Health, Inc.	+2,011,936	2,034,549	$27,201,920
PACB	Pacific Biosciences Of California, Inc.	+1,723,054	5,473,054	$54,019,042
AHCO	AdaptHealth Corp.	+1,718,883	1,734,214	$37,823,207
JNJ	Johnson & Johnson	+1,047,825	1,207,177	$179,724,511
BMY	Bristol Myers Squibb Co	+1,034,045	1,256,451	$75,751,430
PINS	Pinterest, Inc.	+971,087	2,182,705	$90,604,084
AVTR	Avantor, Inc.	+958,623	3,642,224	$81,913,617
MDT	Medtronic plc	+718,244	1,169,376	$121,521,553
—		+700,569	1,895,624	$0
—		+691,519	935,929	$0
CNC	Centene Corp	+673,936	1,160,304	$67,680,532
POWI	Power Integrations Inc	+634,670	1,102,965	$61,104,261
META	Meta Platforms, Inc.	+609,437	2,170,448	$568,440,331
—		+560,812	2,122,728	$0
QCOM	Qualcomm Inc/De	+506,751	1,497,151	$176,184,729
TER	Teradyne, Inc	+446,380	1,213,740	$96,443,780
CDNS	Cadence Design Systems Inc	+388,581	789,306	$84,163,698
—		+386,450	1,532,725	$0
TRIP	TripAdvisor, Inc.	+363,891	4,249,944	$83,256,402
—		+350,000	850,000	$0
—		+311,295	413,880	$0
INSM	INSMED Inc	+303,026	763,376	$24,534,904
EXEL	Exelixis, Inc.	+273,913	3,548,070	$86,750,311
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−1,949,926	293,445	$10,704,873
—		−1,447,708	255,632	$0
SNAP	Snap Inc	−1,321,816	2,331,829	$60,884,055
AMD	Advanced Micro Devices Inc	−1,066,698	3,683,927	$302,045,174
ACAD	Acadia Pharmaceuticals Inc	−734,911	260,703	$10,753,998
BAX	Baxter International Inc	−641,166	183,938	$14,792,293
CGNX	Cognex Corp	−621,387	203,015	$13,216,276
TCMD	Tactile Systems Technology Inc	−582,115	13,527	$494,952
EHTH	eHealth, Inc.	−492,834	7,837	$619,123
LSCC	Lattice Semiconductor Corp	−492,522	1,772,390	$51,328,414
SABR	Sabre Corp	−455,828	910,783	$5,929,197
UNH	Unitedhealth Group Inc	−432,727	56,672	$17,668,629
USFD	US Foods Holding Corp.	−338,658	893,370	$19,850,681
IQV	Iqvia Holdings Inc.	−316,440	105,293	$16,597,335
BAC	Bank Of America Corp /De/	−276,983	338,101	$8,144,853
—		−269,902	1,049,729	$0
SNPS	Synopsys Inc	−255,665	20,222	$4,327,103
BMRN	Biomarin Pharmaceutical Inc	−255,000	250,000	$19,020,000
PYPL	PayPal Holdings, Inc.	−244,847	1,264,577	$249,159,606
—		−236,698	1,501,008	$0
QURE	uniQure N.V.	−222,405	10,893	$401,189
VECO	Veeco Instruments Inc	−218,572	737,032	$8,601,163
—		−205,267	1,893	$0
IMVT	Immunovant, Inc.	−200,466	1,569,212	$55,220,570
NET	Cloudflare, Inc.	−194,541	1,718,553	$70,563,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTCH	Match Group, Inc.	784,643	$86,820,747
CHGG	Chegg, Inc	1,189,909	$85,007,098
ZBH	Zimmer Biomet Holdings, Inc.	430,142	$58,559,550
SHOP	Shopify Inc.	48,844	$49,965,946
MOH	Molina Healthcare, Inc.	215,800	$39,500,032
STE	STERIS plc	218,415	$38,482,538
MMSI	Merit Medical Systems Inc	688,231	$29,938,048
ALC	Alcon Inc	485,237	$27,634,247
LLY	ELI LILLY & Co	128,000	$18,946,560
CLDX	Celldex Therapeutics, Inc.	1,250,000	$18,537,500
SMMT	Summit Therapeutics Inc.	5,000,000	$17,200,000
DG	Dollar General Corp	78,150	$16,381,803
ORCL	Oracle Corp	270,980	$16,177,506
SGRY	Surgery Partners, Inc.	736,792	$16,135,744
KURA	Kura Oncology, Inc.	500,000	$15,320,000
RAMP	LiveRamp Holdings, Inc.	259,539	$13,436,334
MXL	Maxlinear, Inc	416,095	$9,670,047
ZNTL	Zentalis Pharmaceuticals, Inc.	270,000	$8,826,300
CRDF	Cardiff Oncology, Inc.	472,908	$6,710,564
TSM	Taiwan Semiconductor Manufacturing Co Ltd	60,446	$4,900,357
PM	Philip Morris International Inc.	62,000	$4,649,380
XYZ	Block, Inc.	27,848	$4,526,692
QGEN	Qiagen N.V.	60,000	$3,235,914
VERX	Vertex, Inc.	121,000	$2,783,000
PTCT	Ptc Therapeutics, Inc.	50,000	$2,337,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	1,829,458	$99,083,445
INTC	Intel Corp	1,006,608	$60,225,356
DGX	Quest Diagnostics Inc	464,029	$52,880,744
COR	Cencora, Inc.	510,000	$51,392,700
DVA	Davita Inc.	570,000	$45,109,800
OKTA	Okta, Inc.	213,370	$42,723,075
LITE	Lumentum Holdings Inc.	511,363	$41,640,289
MRK	Merck & Co., Inc.	269,773	$20,861,555
MDB	MongoDB, Inc.	79,240	$17,935,181
GILD	Gilead Sciences, Inc.	225,000	$17,311,500
CYTK	Cytokinetics Inc	500,000	$11,785,000
REPL	Replimune Group, Inc.	375,000	$9,318,750
BAND	Bandwidth Inc.	66,087	$8,393,049
TXN	Texas Instruments Inc	65,512	$8,318,058
AGIO	Agios Pharmaceuticals, Inc.	150,000	$8,022,000
HXL	Hexcel Corp /De/	149,472	$6,759,123
ANGI	Angi Inc.	462,490	$5,619,253
PI	Impinj Inc	189,072	$5,193,807
EGHT	8X8 Inc /De/	194,395	$3,110,320
—		175,000	$3,066,000
XRAY	DENTSPLY SIRONA Inc.	61,884	$2,726,609
ASMB	Assembly Biosciences, Inc.	12,487	$291,196
PEN	Penumbra Inc	1,569	$280,568
—		13,485	$0
—		10,152	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $10,773,128,611 total · filing declares 11 positions · $179,239,000 · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp CALL + SHARES Technology	Added	3,537,502	+151,357	$744,042,795	+8.0%	6.91%
AAPL	Apple Inc. CALL + SHARES Technology	Added	6,024,625	+4,510,793	$697,711,821	+26.3%	6.48%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	2,170,448	+609,437	$568,440,331	+60.4%	5.28%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	1,506,169	+138,594	$442,783,562	+50.1%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	128,949	+2,199	$406,025,584	+16.1%	3.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,683,927	-1,066,698	$302,045,174	+20.9%	2.80%
ADBE	Adobe Inc. Technology	Added	598,883	+140,864	$293,710,189	+47.3%	2.73%
NVDA	Nvidia Corp Technology	Reduced	502,841	-6,023	$272,147,606	+40.8%	2.53%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	1,264,577	-244,847	$249,159,606	−5.3%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	370,643	-26,923	$235,208,281	−8.5%	2.18%
NFLX	Netflix Inc Communication Services	Added	467,095	+125,894	$233,561,512	+50.4%	2.17%
CRM	Salesforce, Inc. Technology	Added	755,559	+211,552	$189,887,087	+86.3%	1.76%
JNJ	Johnson & Johnson Healthcare	Added	1,207,177	+1,047,825	$179,724,511	+702.0%	1.67%
QCOM	Qualcomm Inc/De Technology	Added	1,497,151	+506,751	$176,184,729	+95.0%	1.64%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	5,287,735	-114,688	$154,666,248	−0.1%	1.44%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,337,295	-108,426	$153,387,736	−1.2%	1.42%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	1,478,085	+205,319	$146,685,155	+99.5%	1.36%
V	Visa Inc. Financial Services	Reduced	621,807	-62,177	$124,342,745	−5.9%	1.15%
MDT	Medtronic plc Healthcare	Added	1,169,376	+718,244	$121,521,553	+193.8%	1.13%
NOW	ServiceNow, Inc. Technology	Reduced	249,798	-150,221	$121,152,030	−25.2%	1.12%
CB	Chubb Ltd Financial Services	Added	1,007,830	+7,943	$117,029,219	−7.6%	1.09%
MKL	Markel Group Inc. Financial Services	Reduced	110,357	-1,000	$107,454,610	+4.5%	1.00%
MA	Mastercard Inc Financial Services	Reduced	312,148	-24,565	$105,559,089	+6.0%	0.98%
TER	Teradyne, Inc Technology	Added	1,213,740	+446,380	$96,443,780	+48.7%	0.90%
HUBS	Hubspot Inc Technology	Added	326,997	+90,342	$95,558,333	+80.0%	0.89%
SEDG	Solaredge Technologies, Inc. Technology	Added	383,784	+108,309	$91,474,916	+139.3%	0.85%
PINS	Pinterest, Inc. Communication Services	Added	2,182,705	+971,087	$90,604,084	+237.3%	0.84%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	655,267	-164,406	$89,981,264	+9.5%	0.84%
TWLO	Twilio Inc Technology	Added	359,396	+13,953	$88,803,157	+17.2%	0.82%
SPOT	Spotify Technology S.A. Communication Services	Added	360,191	+58,430	$87,371,530	+12.1%	0.81%
MTCH	Match Group, Inc. Communication Services	NEW	784,643	NEW	$86,820,747	NEW	0.81%
EXEL	Exelixis, Inc. Healthcare	Added	3,548,070	+273,913	$86,750,311	+11.6%	0.81%
CHGG	Chegg, Inc Consumer Defensive	NEW	1,189,909	NEW	$85,007,098	NEW	0.79%
CDNS	Cadence Design Systems Inc Technology	Added	789,306	+388,581	$84,163,698	+118.9%	0.78%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	4,249,944	+363,891	$83,256,402	+12.7%	0.77%
AVTR	Avantor, Inc. Healthcare	Added	3,642,224	+958,623	$81,913,617	+79.6%	0.76%
ESNT	Essent Group Ltd. Financial Services	Held	2,200,000	0	$81,422,000	+2.0%	0.76%
ZM	Zoom Communications, Inc. Technology	Reduced	168,878	-157,711	$79,391,236	−4.1%	0.74%
RNR	Renaissancere Holdings Ltd Financial Services	Added	466,656	+16,656	$79,210,189	+2.9%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	365,515	-26,380	$77,832,764	+11.3%	0.72%
HUM	Humana Inc Healthcare	Added	185,488	+172,223	$76,771,628	+1392.6%	0.71%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	148,273	-1,500	$76,428,800	+13.0%	0.71%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,256,451	+1,034,045	$75,751,430	+479.3%	0.70%
TRV	Travelers Companies, Inc. Financial Services	Added	690,437	+14,549	$74,698,379	−3.1%	0.69%
AXON	Axon Enterprise, Inc. Industrials	Added	813,937	+95,746	$73,824,085	+4.8%	0.69%
AON	Aon plc Financial Services	Held	349,500	0	$72,101,850	+7.1%	0.67%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	430,376	-70,561	$71,106,722	+1.7%	0.66%
NET	Cloudflare, Inc. Technology	Reduced	1,718,553	-194,541	$70,563,786	+2.6%	0.65%
WRB	Berkley W R Corp Financial Services	Held	1,150,000	0	$70,322,557	+6.7%	0.65%
CNC	Centene Corp Healthcare	Added	1,160,304	+673,936	$67,680,532	+119.0%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.