Polar Capital LLP
Filing Date
Global Rank
#298
/ 5,416
▲ 3
· as of Sep 2020
Top Industry
Internet Content & Information
13.0%
Period ended 6 years ago
Filed Nov 17, 2020 · 5y
3 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
13F reports continue under
Polar Capital Holdings Plc
from Dec 31, 2020
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.5%, 43.0 effective positions, active share 59.1% against the Nasdaq-100 as of 2020-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 2.8 quarters, but 86.8% of the book was already held when coverage starts
Closest benchmark: the Nasdaq-100 as of 2020-09-30, active share 59.1%; sector active share 26.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
255 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
6.7%
−0.5 pts
Top 5
26.9%
+0.6 pts
Top 10
40.5%
+1.7 pts
HHI
234
Diversified+8
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $3,988,011,763 |
| Healthcare | 17.6% | $1,960,091,772 |
| Financial Services | 16.6% | $1,850,383,791 |
| Communication Services | 16.1% | $1,797,523,674 |
| Consumer Cyclical | 10.9% | $1,210,611,681 |
| Consumer Defensive | 1.4% | $152,086,487 |
| Industrials | 1.3% | $149,977,148 |
| Unclassified | 0.3% | $31,444,470 |
| Energy | 0.1% | $6,548,994 |
| Basic Materials | 0.0% | $1,884,368 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +4,480,393 | 5,978,225 | $692,338,237 | |
| — | +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. | +608,637 | 2,157,948 | $565,166,581 | |
| — | +560,812 | 2,122,728 | $0 | ||
| QCOM | Qualcomm Inc | +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 | Open |
|---|---|---|---|---|---|
| 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 | |
| COR | Cencora, Inc. | −375,337 | 134,663 | $13,051,537 | |
| 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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| FWONK | Liberty Media Corp | 289,903 | $10,515,000 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIEN | Ciena Corp | 1,829,458 | $99,083,445 | |
| INTC | Intel Corp | 1,006,608 | $60,225,356 | |
| — | 1,041,537 | $59,368,000 | ||
| DGX | Quest Diagnostics Inc | 464,029 | $52,880,744 | |
| 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 | 149,472 | $6,759,123 | |
| ANGI | Angi Inc. | 462,490 | $5,619,253 | |
| PI | Impinj Inc | 189,072 | $5,193,807 | |
| EGHT | 8X8 Inc | 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 | |
| — | 426,331 | $0 | ||
| — | 10,152 | $0 | ||
| No positions match the current search. | ||||
255 tracked positions ·
$11,148,564,148 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 255 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 3,537,502 | $744,042,795 | 6.67% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 6,024,625 | $697,711,821 | 6.26% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 2,170,448 | $568,440,331 | 5.10% | |
| BABA |
Alibaba Group Holding Ltd
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,506,169 | $442,783,562 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 128,949 | $406,025,584 | 3.64% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 210,157 | $308,847,000 | 2.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,683,927 | $302,045,174 | 2.71% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 598,883 | $293,710,189 | 2.63% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 502,841 | $272,147,606 | 2.44% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 1,264,577 | $249,159,606 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 160,486 | $235,208,281 | 2.11% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 467,095 | $233,561,512 | 2.09% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 755,559 | $189,887,087 | 1.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,207,177 | $179,724,511 | 1.61% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 1,497,151 | $176,184,729 | 1.58% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 5,287,735 | $154,666,248 | 1.39% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 1,337,295 | $153,387,736 | 1.38% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Added | 1,478,085 | $146,685,155 | 1.32% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 621,807 | $124,342,745 | 1.12% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 1,169,376 | $121,521,553 | 1.09% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 249,798 | $121,152,030 | 1.09% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,007,830 | $117,029,219 | 1.05% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 110,357 | $107,454,610 | 0.96% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 312,148 | $105,559,089 | 0.95% | |
| TER |
Teradyne, Inc
Technology
|
Added | 1,213,740 | $96,443,780 | 0.87% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 326,997 | $95,558,333 | 0.86% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Added | 383,784 | $91,474,916 | 0.82% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 2,182,705 | $90,604,084 | 0.81% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 655,267 | $89,981,264 | 0.81% | |
| TWLO |
Twilio Inc
Technology
|
Added | 359,396 | $88,803,157 | 0.80% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 360,191 | $87,371,530 | 0.78% | |
| MTCH |
Match Group, Inc.
Communication Services
|
NEW | 784,643 | $86,820,747 | 0.78% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 3,548,070 | $86,750,311 | 0.78% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
NEW | 1,189,909 | $85,007,098 | 0.76% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 789,306 | $84,163,698 | 0.75% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Added | 4,249,944 | $83,256,402 | 0.75% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 3,642,224 | $81,913,617 | 0.73% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
Held | 2,200,000 | $81,422,000 | 0.73% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 168,878 | $79,391,236 | 0.71% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Added | 466,656 | $79,210,189 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 365,515 | $77,832,764 | 0.70% | |
| HUM |
Humana Inc
Healthcare
|
Added | 185,488 | $76,771,628 | 0.69% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 148,273 | $76,428,800 | 0.69% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 1,256,451 | $75,751,430 | 0.68% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 690,437 | $74,698,379 | 0.67% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 813,937 | $73,824,085 | 0.66% | |
| AON |
Aon plc
Financial Services
|
Held | 349,500 | $72,101,850 | 0.65% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 430,376 | $71,106,722 | 0.64% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 1,718,553 | $70,563,786 | 0.63% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 1,150,000 | $70,322,557 | 0.63% |
Showing the top 50 of 255 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.