Polar Capital Holdings Plc Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$16.2B
Holdings
319
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ON SEMICONDUCTOR CORP | 5,000,000 | $10.4B | 64.25% | |
| 202 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 6,000,000 | $10.3B | 63.98% | |
| 203 | TCE2CELLDEX THERAPEUTICS INC NEW | 500,000 | $10.3B | 63.77% | |
| 204 | SABRSABRE CORP | 694,814 | $10.3B | 63.70% | |
| 205 | STNESTONECO LTD | 164,936 | $10.1B | 62.51% | |
| 206 | NTNX 0 01/15/23NUTANIX INC | 10,100,000 | $9.9B | 61.31% | |
| 207 | KURAKURA ONCOLOGY INC | 350,000 | $9.9B | 61.26% | |
| 208 | MLB1MERCADOLIBRE INC | 6,483 | $9.5B | 59.09% | |
| 209 | MORFMORPHIC HLDG INC | 150,000 | $9.5B | 58.76% | |
| 210 | BMRNBIOMARIN PHARMACEUTICAL INC | 125,000 | $9.4B | 58.44% | |
| 211 | RNGRINGCENTRAL INC | 31,498 | $9.4B | 58.09% | |
| 212 | LYFTLYFT INC | 145,928 | $9.2B | 57.08% | |
| 213 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,500,000 | $9.1B | 56.39% | |
| 214 | TDTORONTO DOMINION BK ONT | 122,936 | $9.0B | 55.65% | |
| 215 | CFGCITIZENS FINANCIAL GROUP INC | 199,262 | $8.8B | 54.46% | |
| 216 | COGTUNUM THERAPEUTICS INC | 1,000,000 | $8.8B | 54.36% | |
| 217 | —QUALTRICS INTL INC | 257,935 | $8.5B | 52.55% | |
| 218 | VRNAVERONA PHARMA PLC | 1,000,000 | $8.4B | 51.76% | |
| 219 | SGENUSDSEAGEN INC | 60,000 | $8.3B | 51.58% | |
| 220 | —SHIFT TECHNOLOGIES INC | 987,787 | $8.2B | 50.88% | |
| 221 | UBSUBS GROUP AG | 510,218 | $7.8B | 48.42% | |
| 222 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,000,000 | $7.8B | 48.10% | |
| 223 | MKTXMARKETAXESS HLDGS INC | 15,488 | $7.7B | 47.74% | |
| 224 | TEAMATLASSIAN CORP PLC | 36,304 | $7.7B | 47.37% | |
| 225 | —PRICELINE GRP INC | 6,500,000 | $7.6B | 47.26% | |
| 226 | SRRKSCHOLAR ROCK HLDG CORP | 150,000 | $7.6B | 47.04% | |
| 227 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,500,000 | $7.6B | 47.01% | |
| 228 | BXBLACKSTONE GROUP INC | 98,414 | $7.3B | 45.41% | |
| 229 | USBUS BANCORP DEL | 128,095 | $7.1B | 43.86% | |
| 230 | BCOVUSDBRIGHTCOVE INC | 351,566 | $7.1B | 43.79% | |
| 231 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,000,000 | $6.9B | 42.64% | |
| 232 | MRTXEURMIRATI THERAPEUTICS INC | 40,000 | $6.9B | 42.42% | |
| 233 | RNG 0 03/01/25RINGCENTRAL INC | 6,000,000 | $6.6B | 40.88% | |
| 234 | AXPAMERICAN EXPRESS CO | 44,289 | $6.3B | 38.78% | |
| 235 | RAMPLIVERAMP HLDGS INC | 120,173 | $6.2B | 38.60% | |
| 236 | ADSKAUTODESK INC | 22,477 | $6.2B | 38.57% | |
| 237 | TQJSIGNATURE BK NEW YORK N Y | 27,329 | $6.2B | 38.25% | |
| 238 | —CONSTELLATION PHARMCETICLS I | 250,000 | $5.8B | 36.20% | |
| 239 | —QIAGEN NV | 110,000 | $5.8B | 35.67% | |
| 240 | EFSCENTERPRISE FINL SVCS CORP | 115,141 | $5.7B | 35.24% | |
| 241 | SHOPSHOPIFY INC | 5,055 | $5.6B | 34.63% | |
| 242 | EWBCEAST WEST BANCORP INC | 73,500 | $5.4B | 33.58% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 7,270 | $5.4B | 33.26% | |
| 244 | NTBBANK OF NT BUTTERFIELD&SON L | 139,898 | $5.3B | 33.10% | |
| 245 | PBPROSPERITY BANCSHARES INC | 68,711 | $5.1B | 31.86% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 29,282 | $5.1B | 31.80% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 36,051 | $5.1B | 31.39% | |
| 248 | —LABORATORY CORP AMER HLDGS | 18,957 | $4.8B | 29.93% | |
| 249 | EPAMEPAM SYS INC | 11,981 | $4.8B | 29.43% | |
| 250 | WBSWEBSTER FINL CORP CONN | 83,679 | $4.6B | 28.55% | |
| 251 | 3M4MASIMO CORP | 19,824 | $4.6B | 28.19% | |
| 252 | —CHEGG INC | 69,438 | $4.4B | 27.54% | |
| 253 | BILIBILIBILI INC | 40,254 | $4.3B | 26.68% | |
| 254 | SIVBEURSVB FINANCIAL GROUP | 8,523 | $4.2B | 26.05% | |
| 255 | PACWUSDGREAT WESTN NATL BK PORTLAND | 109,622 | $4.2B | 25.89% | |
| 256 | ARCCARES CAPITAL CORP | 222,470 | $4.2B | 25.77% | |
| 257 | DGDOLLAR GEN CORP NEW | 20,336 | $4.1B | 25.51% | |
| 258 | SLRCSLR INVESTMENT CORP | 231,645 | $4.1B | 25.47% | |
| 259 | MTBM & T BK CORP | 26,891 | $4.1B | 25.24% | |
| 260 | ORCLORACLE CORP | 57,866 | $4.1B | 25.13% | |
| 261 | AFYAAFYA LTD | 201,527 | $3.7B | 23.19% | |
| 262 | ITUBITAU UNIBANCO HLDG S A | 752,465 | $3.7B | 23.10% | |
| 263 | XYZSQUARE INC | 16,418 | $3.7B | 23.08% | |
| 264 | FRCBFIRST REP BK SAN FRANCISCO C | 20,482 | $3.4B | 21.14% | |
| 265 | MXLMAXLINEAR INC | 99,869 | $3.4B | 21.07% | |
| 266 | PAGSPAGSEGURO DIGITAL LTD | 73,192 | $3.4B | 20.98% | |
| 267 | CMACOMERICA INC | 46,067 | $3.3B | 20.46% | |
| 268 | SFIXSTITCH FIX INC | 65,674 | $3.3B | 20.14% | |
| 269 | —ARCO PLATFORM LTD | 118,925 | $3.0B | 18.66% | |
| 270 | BLDPBALLARD PWR SYS INC NEW | 106,595 | $2.6B | 16.07% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 4,700 | $2.4B | 14.76% | |
| 272 | GDGENERAL DYNAMICS CORP | 11,700 | $2.1B | 13.15% | |
| 273 | CRTOCRITEO S A | 60,000 | $2.1B | 12.90% | |
| 274 | —ZILLOW GROUP INC | 1,000,000 | $1.7B | 10.39% | |
| 275 | ACADACADIA PHARMACEUTICALS INC | 60,879 | $1.6B | 9.73% | |
| 276 | BANDBANDWIDTH INC | 1,000,000 | $1.5B | 9.50% | |
| 277 | BRKRBRUKER CORP | 22,789 | $1.5B | 9.07% | |
| 278 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,018 | $1.5B | 9.04% | |
| 279 | EEFTEURONET WORLDWIDE INC | 10,500 | $1.5B | 8.99% | |
| 280 | TNDMTANDEM DIABETES CARE INC | 16,244 | $1.4B | 8.88% | |
| 281 | UTHUNITED THERAPEUTICS CORP DEL | 8,474 | $1.4B | 8.77% | |
| 282 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.4B | 8.68% | |
| 283 | AMRSEURAMYRIS INC | 73,202 | $1.4B | 8.65% | |
| 284 | GBDCGOLUB CAP BDC INC | 91,500 | $1.3B | 8.28% | |
| 285 | MEDPMEDPACE HLDGS INC | 7,184 | $1.2B | 7.30% | |
| 286 | MR4MERIDIAN BIOSCIENCE INC | 40,235 | $1.1B | 6.54% | |
| 287 | QDELUSDQUIDEL CORP | 7,683 | $983.0M | 6.09% | |
| 288 | ACHOWENS & MINOR INC NEW | 22,054 | $829.0M | 5.13% | |
| 289 | CNMDCONMED CORP | 6,256 | $817.0M | 5.06% | |
| 290 | —R1 RCM INC | 32,424 | $800.0M | 4.95% | |
| 291 | QUREUNIQURE NV | 22,031 | $742.0M | 4.59% | |
| 292 | —1LIFE HEALTHCARE INC | 17,378 | $679.0M | 4.20% | |
| 293 | JOBSUSD51JOB INC | 10,544 | $660.0M | 4.09% | |
| 294 | THCTENET HEALTHCARE CORP | 12,370 | $643.0M | 3.98% | |
| 295 | IQIQIYI INC | 34,111 | $567.0M | 3.51% | |
| 296 | EDUNEW ORIENTAL ED & TECHNOLOGY | 40,000 | $560.0M | 3.47% | |
| 297 | CHNGUSDCHANGE HEALTHCARE INC | 24,703 | $546.0M | 3.38% | |
| 298 | INSPINSPIRE MED SYS INC | 2,511 | $520.0M | 3.22% | |
| 299 | ARNAEURARENA PHARMACEUTICALS INC | 7,225 | $501.0M | 3.10% | |
| 300 | NTRANATERA INC | 4,795 | $487.0M | 3.01% |