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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Polar Capital LLP INSTITUTION : Polar Capital LLP
Polar Capital LLP Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 585,338,000 3,711,716 5.09%
APPLE INC    (COM) AAPL 405,601,000 1,381,239 3.52%
ALPHABET INC    (CAP STK CL C) GOOG 364,445,000 272,580 3.17%
FACEBOOK INC    (CL A) FB 302,086,000 1,471,795 2.62%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 267,388,000 1,260,669 2.32%
ARCH CAP GROUP LTD    (ORD) ACGL 262,094,000 6,110,850 2.28%
ALPHABET INC    (CAP STK CL A) GOOGL 252,707,000 188,673 2.19%
AMAZON COM INC    (COM) AMZN 226,673,000 122,669 1.97%
MARSH & MCLENNAN COS INC    (COM) MMC 203,832,000 1,829,564 1.77%
CHUBB LIMITED    (COM) CB 185,556,000 1,192,058 1.61%
ADVANCED MICRO DEVICES INC    (COM) AMD 167,115,000 3,644,036 1.45%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 164,769,000 727,458 1.43%
QUALCOMM INC    (COM) QCOM 158,052,000 1,791,367 1.37%
MARKEL CORP    (COM) MKL 142,801,000 124,917 1.24%
VISA INC    (COM CL A) V 140,448,000 747,460 1.22%
ZENDESK INC    (COM) ZEN 122,519,000 1,598,837 1.06%
ANALOG DEVICES INC    (COM) ADI 121,855,000 1,025,371 1.06%
PAYPAL HLDGS INC    (COM) PYPL 106,553,000 985,051 0.92%
SALESFORCE COM INC    (COM) CRM 105,199,000 646,821 0.91%
ALLEGHANY CORP DEL    (COM) Y 96,348,000 120,500 0.83%
ABBVIE INC    (COM) ABBV 92,829,000 1,048,447 0.80%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 90,953,000 464,000 0.79%
ADOBE INC    (COM) ADBE 90,501,000 274,404 0.78%
MERCK & CO INC    (COM) MRK 88,040,000 968,003 0.76%
ESSENT GROUP LTD    (COM) ESNT 87,083,000 1,675,000 0.75%
BERKLEY W R CORP    (COM) WRB 82,056,000 1,187,500 0.71%
DOLBY LABORATORIES INC    (COM CL A) DLB 80,736,000 1,173,489 0.70%
CITIGROUP INC    (COM NEW) C 80,122,000 1,002,901 0.69%
HORIZON THERAPEUTICS PUB LTD    (SHS) 78,165,000 2,159,256 0.68%
NVIDIA CORP    (COM) NVDA 77,736,000 330,368 0.67%
ALTERYX INC    (COM CL A) 77,501,000 774,463 0.67%
APPLIED MATLS INC    (COM) AMAT 74,053,000 1,213,184 0.64%
HCA HEALTHCARE INC    (COM) HCA 73,379,000 496,438 0.63%
PROGRESSIVE CORP OHIO    (COM) PGR 70,942,000 980,000 0.61%
AON PLC    (SHS CL A) AON 69,881,000 335,500 0.60%
JPMORGAN CHASE & CO    (COM) JPM 69,309,000 497,194 0.60%
QUOTIENT LTD    (SHS) QTNT 69,017,000 7,257,319 0.60%
MASTERCARD INC    (CL A) MA 68,597,000 229,738 0.59%
TRAVELERS COMPANIES INC    (COM) TRV 68,475,000 500,000 0.59%
BANK AMER CORP    (COM) BAC 68,375,000 1,941,377 0.59%
BRISTOL MYERS SQUIBB CO    (COM) BMY 67,425,000 1,050,395 0.58%
UBER TECHNOLOGIES INC    (COM) 67,001,000 2,252,905 0.58%
CANADIAN NAT RES LTD    (COM) CNQ 66,710,000 1,780,434 0.58%
SPLUNK INC    (COM) SPLK 66,288,000 442,599 0.57%
ANSYS INC    (COM) ANSS 65,872,000 255,903 0.57%
DANAHER CORPORATION    (COM) DHR 63,212,000 411,861 0.55%
AUTODESK INC    (COM) ADSK 62,913,000 342,923 0.54%
BIO RAD LABS INC    (CL A) BIO 61,947,000 167,410 0.53%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 61,717,000 412,323 0.53%
BOSTON SCIENTIFIC CORP    (COM) BSX 61,282,000 1,355,195 0.53%
STRYKER CORP    (COM) SYK 61,267,000 291,829 0.53%
HUBSPOT INC    (COM) HUBS 58,772,000 370,800 0.51%
ANTHEM INC    (COM) ANTM 58,429,000 193,453 0.50%
S&P GLOBAL INC    (COM) SPGI 58,258,000 213,360 0.50%
EVEREST RE GROUP LTD    (COM) RE 57,790,000 208,750 0.50%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 57,479,000 352,500 0.50%
FISERV INC    (COM) FISV 54,727,000 473,293 0.47%
EVERBRIDGE INC    (COM) 54,603,000 699,324 0.47%
SYNOPSYS INC    (COM) SNPS 53,057,000 381,155 0.46%
BAXTER INTL INC    (COM) BAX 52,655,000 629,697 0.45%
SERVICENOW INC    (COM) NOW 51,796,000 183,467 0.45%
AGILENT TECHNOLOGIES INC    (COM) A 51,405,000 602,570 0.44%
US FOODS HLDG CORP    (COM) USFD 50,990,000 1,217,235 0.44%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 50,824,000 85,975 0.44%
UNITED TECHNOLOGIES CORP    (COM) UTX 50,173,000 335,020 0.43%
AMETEK INC NEW    (COM) AME 50,063,000 501,938 0.43%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 48,783,000 1,836,706 0.42%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 48,615,000 683,465 0.42%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 48,600,000 791,534 0.42%
HILL ROM HLDGS INC    (COM) HRC 48,145,000 424,071 0.41%
XILINX INC    (COM) XLNX 47,772,000 488,618 0.41%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 47,146,000 435,934 0.41%
SPOTIFY TECHNOLOGY S A    (SHS) 46,452,000 310,611 0.40%
STERICYCLE INC    (COM) SRCL 45,882,000 719,048 0.39%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 45,805,000 446,310 0.39%
LIVEPERSON INC    (COM) LPSN 45,333,000 1,225,204 0.39%
ICON PLC    (SHS) ICLR 44,777,000 259,983 0.38%
COUPA SOFTWARE INC    (COM) 44,761,000 306,057 0.38%
PAN AMERICAN SILVER CORP    (COM) PAAS 44,596,000 1,882,462 0.38%
IAC INTERACTIVECORP    (COM) IACI 44,411,000 178,280 0.38%
ILLUMINA INC    (COM) ILMN 44,098,000 132,930 0.38%
MEDALLIA INC    (COM) 43,700,000 1,404,695 0.38%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 43,199,000 622,817 0.37%
TWILIO INC    (CL A) 43,153,000 439,085 0.37%
DERMIRA INC    (COM) DERM 43,078,000 2,841,540 0.37%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 42,838,000 495,926 0.37%
ACTIVISION BLIZZARD INC    (COM) ATVI 42,762,000 719,654 0.37%
OXFORD IMMUNOTEC GLOBAL PLC    (ORD SHS) OXFD 42,635,000 2,568,385 0.37%
ZYMEWORKS INC    (COM) 42,503,000 934,955 0.36%
WORKDAY INC    (CL A) WDAY 42,430,000 258,014 0.36%
AXON ENTERPRISE INC    (COM) 42,411,000 578,753 0.36%
GLOBAL PMTS INC    (COM) GPN 42,289,000 231,643 0.36%
ASPEN TECHNOLOGY INC    (COM) AZPN 42,206,000 349,012 0.36%
VARIAN MED SYS INC    (COM) VAR 40,952,000 288,377 0.35%
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.500%10/1) 40,529,000 37,223,000 0.35%
RINGCENTRAL INC    (CL A) RNG 40,265,000 238,723 0.35%
CHEGG INC    (COM) CHGG 39,955,000 1,053,933 0.34%
CHANGE HEALTHCARE INC    (UNIT 99/99/9999) 38,694,000 645,000 0.33%
COGNEX CORP    (COM) CGNX 38,047,000 678,924 0.33%
SOLAREDGE TECHNOLOGIES INC    (COM) 37,931,000 398,895 0.33%
SUNCOR ENERGY INC NEW    (COM) SU 37,844,000 996,740 0.32%
PROS HOLDINGS INC    (COM) PRO 37,401,000 624,185 0.32%
ALTRIA GROUP INC    (COM) MO 37,343,000 748,214 0.32%
PINTEREST INC    (CL A) 37,044,000 1,987,319 0.32%
FIVE9 INC    (COM) FIVN 36,842,000 561,792 0.32%
MOHAWK INDS INC    (COM) MHK 36,237,000 265,703 0.31%
8X8 INC NEW    (COM) EGHT 35,966,000 1,965,378 0.31%
REGENERON PHARMACEUTICALS    (COM) REGN 35,754,000 95,223 0.31%
ELECTRONIC ARTS INC    (COM) ERTS 35,052,000 326,038 0.30%
CSG SYS INTL INC    (NOTE 4.250% 3/1) 34,961,000 30,500,000 0.30%
TELEFLEX INC    (COM) TFX 34,912,000 92,743 0.30%
KIRKLAND LAKE GOLD LTD    (COM) 34,734,000 680,207 0.30%
MIMECAST LTD    (ORD SHS) 34,471,000 794,629 0.29%
BROWN & BROWN INC    (COM) BRO 34,338,000 869,766 0.29%
AFFILIATED MANAGERS GROUP IN    (COM) AMG 33,914,000 400,217 0.29%
SPIRIT AIRLS INC    (COM) SAVE 33,147,000 822,302 0.28%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 33,128,000 774,378 0.28%
BIOHAVEN PHARMACTL HLDG CO L    (COM) 32,739,000 601,370 0.28%
COLFAX CORP    (COM) CFX 31,629,000 869,412 0.27%
MATCH GROUP INC    (COM) 31,339,000 381,670 0.27%
TAYLOR MORRISON HOME CORP    (COM) TMHC 31,295,000 1,431,603 0.27%
PROOFPOINT INC    (COM) PFPT 30,510,000 265,809 0.26%
AGNICO EAGLE MINES LTD    (COM) AEM 30,454,000 494,303 0.26%
BARRICK GOLD CORPORATION    (COM) ABX 30,319,000 1,630,951 0.26%
ALTAIR ENGR INC    (COM CL A) 29,735,000 828,044 0.25%
DECIPHERA PHARMACEUTICALS IN    (COM) 29,594,000 475,484 0.25%
FREEPORT-MCMORAN INC    (CL B) FCX 29,540,000 2,251,554 0.25%
SQUARE INC    (CL A) 29,286,000 468,123 0.25%
ENTEGRIS INC    (COM) ENTG 28,495,000 568,874 0.24%
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1) 28,078,000 32,440,000 0.24%
TEXAS PAC LD TR    (SUB CTF PROP I T) TPL 27,561,000 35,280 0.23%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 27,095,000 128,673 0.23%
LIBERTY MEDIA CORP DELAWARE    (DEB 2.250% 9/3) 26,993,000 46,500,000 0.23%
RLI CORP    (COM) RLI 26,241,000 291,500 0.22%
PROASSURANCE CORP    (COM) PRA 25,298,000 700,000 0.22%
DERMIRA INC    (NOTE 3.000% 5/1) 24,594,000 26,600,000 0.21%
ALAMOS GOLD INC NEW    (COM CL A) 24,461,000 3,501,808 0.21%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 24,203,000 476,154 0.21%
BELLUS HEALTH INC NEW    (COM NEW) 23,441,000 3,023,625 0.20%
ADDUS HOMECARE CORP    (COM) ADUS 23,045,000 237,038 0.20%
MACQUARIE INFRASTRUCTURE COR    (NOTE 2.000%10/0) 23,011,000 24,000,000 0.20%
NANOSTRING TECHNOLOGIES INC    (COM) NSTG 22,952,000 825,000 0.19%
AMGEN INC    (COM) AMGN 22,299,000 92,500 0.19%
SEATTLE GENETICS INC    (COM) SGEN 22,281,000 195,000 0.19%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 21,895,000 100,000 0.19%
FIRST AMERN FINL CORP    (COM) FAF 21,870,000 375,000 0.19%
TEVA PHARMACEUTICAL FIN LLC    (DBCV 0.250% 2/0) 21,596,000 22,663,000 0.18%
STEMLINE THERAPEUTICS INC    (COM) STML 21,260,000 2,000,000 0.18%
PFIZER INC    (COM) PFE 20,958,000 534,919 0.18%
INSMED INC    (NOTE 1.750% 1/1) 20,862,000 21,600,000 0.18%
PRETIUM RES INC    (COM) PXZRF 20,585,000 1,849,519 0.17%
POWER INTEGRATIONS INC    (COM) POWI 20,410,000 206,349 0.17%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 19,985,000 14,000,000 0.17%
INCYTE CORP    (COM) INCY 19,940,000 228,360 0.17%
HAEMONETICS CORP    (COM) HAE 19,468,000 169,432 0.16%
AFLAC INC    (COM) AFL 18,674,000 353,000 0.16%
TESLA INC    (NOTE 1.250% 3/0) 18,646,000 14,600,000 0.16%
JAMES RIV GROUP LTD    (COM) JRVR 18,545,000 450,000 0.16%
SSR MNG INC    (COM) 18,292,000 949,765 0.15%
NOVAGOLD RES INC    (COM NEW) NG 18,136,000 2,024,130 0.15%
BECTON DICKINSON & CO    (COM) BDX 17,956,000 66,021 0.15%
SIENTRA INC    (COM) SIEN 17,880,000 2,000,000 0.15%
CIGNA CORP NEW    (COM) 17,090,000 83,574 0.14%
ENSIGN GROUP INC    (COM) ENSG 17,069,000 376,220 0.14%
TEXAS INSTRS INC    (COM) TXN 17,011,000 132,596 0.14%
MOLECULAR TEMPLATES INC    (COM) 16,785,000 1,200,240 0.14%
PENUMBRA INC    (COM) 16,756,000 102,000 0.14%
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1) 16,717,000 17,115,000 0.14%
GRIFOLS S A    (SP ADR REP B NVT) GRFS 16,676,000 715,996 0.14%
SPLUNK INC    (NOTE 0.500% 9/1) 16,284,000 13,500,000 0.14%
CONMED CORP    (COM) CNMD 16,174,000 144,634 0.14%
ZOGENIX INC    (COM NEW) 16,147,000 309,750 0.14%
MIRATI THERAPEUTICS INC    (COM) MRTX 16,108,000 125,000 0.14%
GRUBHUB INC    (COM) GRUB 15,353,000 315,654 0.13%
ARGENX SE    (SPONSORED ADR) 15,249,000 95,000 0.13%
INTUIT    (COM) INTU 14,989,000 57,224 0.13%
VIAVI SOLUTIONS INC    (NOTE 1.000% 3/0) 14,404,000 11,144,000 0.12%
PNC FINL SVCS GROUP INC    (COM) PNC 14,267,000 89,377 0.12%
TORONTO DOMINION BK ONT    (COM NEW) TD 14,214,000 218,776 0.12%
EBAY INC    (COM) EBAY 13,569,000 375,766 0.11%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 13,245,000 115,000 0.11%
CATALENT INC    (COM) CTLT 13,235,000 235,082 0.11%
HUMANA INC    (COM) HUM 12,837,000 35,023 0.11%
PING IDENTITY HLDG CORP    (COM) 12,268,000 504,845 0.10%
CITIZENS FINL GROUP INC    (COM) CFG 12,148,000 299,129 0.10%
REVANCE THERAPEUTICS INC    (COM) RVNC 12,094,000 745,135 0.10%
IQVIA HLDGS INC    (COM) 11,751,000 76,056 0.10%
KALVISTA PHARMACEUTICALS INC    (COM) 11,731,000 658,662 0.10%
PRA HEALTH SCIENCES INC    (COM) PRAH 11,616,000 104,505 0.10%
NUTANIX INC    (NOTE 1/1) 11,517,000 11,550,000 0.10%
SILICON LABORATORIES INC    (NOTE 1.375% 3/0) 11,318,000 8,500,000 0.09%
HERITAGE INS HLDGS INC    (COM) HRTG 11,263,000 850,000 0.09%
MEDTRONIC PLC    (SHS) MDT 10,959,000 96,598 0.09%
WHEATON PRECIOUS METALS CORP    (COM) 10,667,000 358,556 0.09%
MYOKARDIA INC    (COM) 10,568,000 145,000 0.09%
WELLS FARGO CO NEW    (COM) WFC 10,454,000 194,316 0.09%
BLACKSTONE GROUP INC    (COM CL A) 10,301,000 184,151 0.08%
ARES CAP CORP    (COM) ARCC 10,240,000 549,050 0.08%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 10,146,000 120,000 0.08%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 10,111,000 86,090 0.08%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 11,491,918,000 SEC FILING
* Portfolios do not reflect changes after reporting
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