Polar Capital Holdings Plc Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$22.2B
Holdings
456
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMEDAMEDISYS INC | 82,380 | $14.2B | 64.04% | |
| 202 | THCTENET HEALTHCARE CORP | 165,000 | $14.2B | 64.00% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 23,788 | $14.1B | 63.40% | |
| 204 | —R1 RCM INC | 524,421 | $14.0B | 63.33% | |
| 205 | SSRMCN 2.5 04/01/39SSR MNG INC | 10,039,000 | $14.0B | 63.19% | |
| 206 | LEGNLEGEND BIOTECH CORP | 374,870 | $13.6B | 61.47% | |
| 207 | FOUR 0 12/15/25SHIFT4 PMTS INC | 12,750,000 | $13.4B | 60.52% | |
| 208 | WEAWESTERN ALLIANCE BANCORP | 157,788 | $13.1B | 58.97% | |
| 209 | MORFMORPHIC HLDG INC | 325,000 | $13.0B | 58.88% | |
| 210 | LLYLILLY ELI & CO | 45,248 | $13.0B | 58.47% | |
| 211 | FWONALIBERTY MEDIA CORP DEL | 184,917 | $12.9B | 58.28% | |
| 212 | SYKSTRYKER CORPORATION | 45,719 | $12.2B | 55.15% | |
| 213 | PAYCPAYCOM SOFTWARE INC | 34,581 | $12.0B | 54.05% | |
| 214 | FULCFULCRUM THERAPEUTICS INC | 500,000 | $11.8B | 53.36% | |
| 215 | BXBLACKSTONE INC | 91,063 | $11.6B | 52.16% | |
| 216 | —ARCO PLATFORM LTD | 546,227 | $11.5B | 52.00% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 96,679 | $11.4B | 51.35% | |
| 218 | FISVFISERV INC | 111,460 | $11.3B | 51.00% | |
| 219 | PACWUSDPACWEST BANCORP DEL | 261,257 | $11.3B | 50.84% | |
| 220 | UNPUNION PAC CORP | 41,022 | $11.2B | 50.57% | |
| 221 | CERSCERUS CORP | 2,030,337 | $11.1B | 50.30% | |
| 222 | —QUOTIENT LTD | 9,251,653 | $11.1B | 50.10% | |
| 223 | COUPEURCOUPA SOFTWARE INC | 108,933 | $11.1B | 49.96% | |
| 224 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 7,941,000 | $10.9B | 49.38% | |
| 225 | NSCNORFOLK SOUTHN CORP | 38,174 | $10.9B | 49.13% | |
| 226 | ARCCARES CAPITAL CORP | 512,753 | $10.7B | 48.47% | Put |
| 227 | EFSCENTERPRISE FINL SVCS CORP | 219,866 | $10.4B | 46.94% | |
| 228 | CNNECANNAE HLDGS INC | 425,215 | $10.2B | 45.89% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,458 | $9.5B | 43.02% | |
| 230 | NTBBANK OF NT BUTTERFIELD&SON L | 254,235 | $9.1B | 41.16% | |
| 231 | DWDMORGAN STANLEY | 100,558 | $8.8B | 39.66% | |
| 232 | MODVQMODIVCARE INC | 74,125 | $8.6B | 38.59% | |
| 233 | DASHDOORDASH INC | 72,726 | $8.5B | 38.46% | |
| 234 | BKRBAKER HUGHES COMPANY | 232,303 | $8.5B | 38.16% | |
| 235 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.4B | 38.09% | |
| 236 | MPMP MATERIALS CORP | 139,712 | $8.0B | 36.15% | |
| 237 | INTUINTUIT | 16,554 | $8.0B | 35.92% | |
| 238 | TECK/BTECK RESOURCES LTD | 196,081 | $7.9B | 35.74% | |
| 239 | WBSWEBSTER FINL CORP | 140,012 | $7.9B | 35.45% | |
| 240 | RFREGIONS FINANCIAL CORP NEW | 344,122 | $7.7B | 34.56% | |
| 241 | ABBVABBVIE INC | 46,376 | $7.5B | 33.92% | |
| 242 | —LABORATORY CORP AMER HLDGS | 27,975 | $7.4B | 33.28% | |
| 243 | PTGXPROTAGONIST THERAPEUTICS INC | 303,429 | $7.2B | 32.42% | |
| 244 | LOGILOGITECH INTL S A | 98,622 | $7.1B | 32.25% | |
| 245 | AMGNAMGEN INC | 28,717 | $6.9B | 31.33% | |
| 246 | ENPHENPHASE ENERGY INC | 34,330 | $6.9B | 31.26% | |
| 247 | CHECHEMED CORP NEW | 13,539 | $6.9B | 30.95% | |
| 248 | PLUNPLUG POWER INC | 237,146 | $6.8B | 30.62% | |
| 249 | 8INSYNEOS HEALTH INC | 81,401 | $6.6B | 29.73% | |
| 250 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $6.5B | 29.35% | |
| 251 | XPEVXPENG INC | 231,140 | $6.4B | 28.77% | |
| 252 | ZUOUSDZUORA INC | 409,021 | $6.1B | 27.65% | |
| 253 | BKBANK NEW YORK MELLON CORP | 122,900 | $6.1B | 27.52% | |
| 254 | LAWCS DISCO INC | 174,619 | $5.9B | 26.77% | |
| 255 | ZLABZAI LAB LTD | 132,382 | $5.8B | 26.27% | |
| 256 | SABRSABRE CORP | 504,988 | $5.8B | 26.04% | |
| 257 | INFIQINFINITY PHARMACEUTICALS INC | 5,000,000 | $5.7B | 25.72% | |
| 258 | PATHUIPATH INC | 257,772 | $5.6B | 25.11% | |
| 259 | PIIMPINJ INC | 86,940 | $5.5B | 24.93% | |
| 260 | CTLTEURCATALENT INC | 48,527 | $5.4B | 24.28% | |
| 261 | NTRANATERA INC | 129,832 | $5.3B | 23.83% | |
| 262 | TFXTELEFLEX INCORPORATED | 14,718 | $5.2B | 23.56% | |
| 263 | NIONIO INC | 248,049 | $5.2B | 23.56% | |
| 264 | RGENREPLIGEN CORP | 3,000,000 | $5.2B | 23.35% | |
| 265 | SLRCSLR INVESTMENT CORP | 283,615 | $5.1B | 23.20% | |
| 266 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 4,000,000 | $4.9B | 21.91% | |
| 267 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31,224 | $4.8B | 21.66% | |
| 268 | CGNXCOGNEX CORP | 61,706 | $4.8B | 21.48% | |
| 269 | AKXANSYS INC | 14,972 | $4.8B | 21.46% | |
| 270 | —NORTONLIFELOCK INC | 3,500,000 | $4.6B | 20.89% | |
| 271 | UPSTUPSTART HLDGS INC | 41,350 | $4.5B | 20.35% | |
| 272 | ENSENERSYS | 60,388 | $4.5B | 20.32% | |
| 273 | GBDCGOLUB CAP BDC INC | 294,430 | $4.5B | 20.21% | |
| 274 | JCIJOHNSON CTLS INTL PLC | 68,281 | $4.5B | 20.20% | |
| 275 | GHGUARDANT HEALTH INC | 67,197 | $4.5B | 20.08% | |
| 276 | MSCIMSCI INC | 8,778 | $4.4B | 19.92% | |
| 277 | MHKMOHAWK INDS INC | 35,088 | $4.4B | 19.66% | |
| 278 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $4.1B | 18.71% | |
| 279 | DNBDUN & BRADSTREET HLDGS INC | 230,913 | $4.0B | 18.26% | |
| 280 | ETSYETSY INC | 32,350 | $4.0B | 18.14% | |
| 281 | RAMPLIVERAMP HLDGS INC | 105,750 | $4.0B | 17.84% | |
| 282 | LITELUMENTUM HLDGS INC | 38,861 | $3.8B | 17.12% | |
| 283 | VRTVERTIV HOLDINGS CO | 267,514 | $3.7B | 16.90% | |
| 284 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,000,000 | $3.7B | 16.84% | |
| 285 | PENPENUMBRA INC | 16,801 | $3.7B | 16.84% | |
| 286 | SAVE 1 05/15/26SPIRIT AIRLS INC | 4,000,000 | $3.6B | 16.28% | |
| 287 | ITRIITRON INC | 68,045 | $3.6B | 16.18% | |
| 288 | HUBS 0.375 06/01/25HUBSPOT INC | 2,000,000 | $3.6B | 16.12% | |
| 289 | NVROEURNEVRO CORP | 46,647 | $3.4B | 15.22% | |
| 290 | DGDOLLAR GEN CORP NEW | 15,115 | $3.4B | 15.18% | |
| 291 | ORCLORACLE CORP | 38,791 | $3.2B | 14.48% | |
| 292 | DEDEERE & CO | 7,559 | $3.1B | 14.17% | |
| 293 | SQMSOCIEDAD QUIMICA Y MINERA DE | 36,467 | $3.1B | 14.09% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 4,331 | $3.0B | 13.39% | |
| 295 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,000,000 | $2.9B | 13.21% | |
| 296 | —QIAGEN NV | 46,522 | $2.6B | 11.81% | |
| 297 | GDGENERAL DYNAMICS CORP | 10,591 | $2.6B | 11.52% | |
| 298 | MRTXEURMIRATI THERAPEUTICS INC | 29,390 | $2.4B | 10.90% | |
| 299 | PXD 0.25 05/15/25PIONEER NAT RES CO | 1,000,000 | $2.4B | 10.74% | |
| 300 | OSH3EUROAK STR HEALTH INC | 85,500 | $2.3B | 10.37% |