Polar Capital Holdings Plc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.7B
Holdings
416
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FWONALIBERTY MEDIA CORP DEL | 147,389 | $8.6B | 54.94% | |
| 202 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $8.6B | 54.51% | |
| 203 | WMTWALMART INC | 63,742 | $8.3B | 52.68% | |
| 204 | PLUNPLUG POWER INC | 393,338 | $8.3B | 52.66% | |
| 205 | HTHT 3 05/01/26H WORLD GROUP LTD | 7,500,000 | $8.2B | 52.54% | |
| 206 | ZNTLZENTALIS PHARMACEUTICALS INC | 377,728 | $8.2B | 52.13% | |
| 207 | ACADACADIA PHARMACEUTICALS INC | 500,000 | $8.2B | 52.12% | |
| 208 | —ARCO PLATFORM LTD | 756,864 | $8.2B | 52.04% | |
| 209 | BKRBAKER HUGHES COMPANY | 388,099 | $8.1B | 51.84% | |
| 210 | FLYWFLYWIRE CORPORATION | 353,432 | $8.1B | 51.71% | |
| 211 | HCPHASHICORP INC | 251,483 | $8.1B | 51.58% | |
| 212 | RYROYAL BK CDA | 72,786 | $8.1B | 51.46% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 97,568 | $8.1B | 51.37% | |
| 214 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,000,000 | $8.0B | 51.23% | |
| 215 | CFGCITIZENS FINL GROUP INC | 233,161 | $8.0B | 51.05% | |
| 216 | SCHWSCHWAB CHARLES CORP | 111,086 | $8.0B | 50.87% | |
| 217 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 6,441,000 | $7.7B | 48.77% | |
| 218 | PYPLPAYPAL HLDGS INC | 86,941 | $7.5B | 47.68% | |
| 219 | NVSTENVISTA HOLDINGS CORPORATION | 226,888 | $7.4B | 47.43% | |
| 220 | CFLTCONFLUENT INC | 310,569 | $7.4B | 47.04% | |
| 221 | CERSCERUS CORP | 2,033,336 | $7.3B | 46.64% | |
| 222 | FOUR 0 12/15/25SHIFT4 PMTS INC | 8,250,000 | $7.3B | 46.26% | |
| 223 | DWDMORGAN STANLEY | 85,626 | $6.8B | 43.11% | |
| 224 | CGNXCOGNEX CORP | 156,402 | $6.5B | 41.31% | |
| 225 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,700,000 | $6.4B | 40.91% | |
| 226 | EFSCENTERPRISE FINL SVCS CORP | 145,628 | $6.4B | 40.86% | |
| 227 | SPGIS&P GLOBAL INC | 20,846 | $6.4B | 40.56% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO C | 48,283 | $6.3B | 40.16% | |
| 229 | SEALTD 2.375 12/01/25SEA LTD | 6,200,000 | $6.2B | 39.21% | |
| 230 | LTHM1EURLIVENT CORP | 199,511 | $6.1B | 38.96% | |
| 231 | BILL 0 12/01/25BILL COM HLDGS INC | 5,500,000 | $6.1B | 38.76% | |
| 232 | ALBALBEMARLE CORP | 22,888 | $6.1B | 38.57% | |
| 233 | CMACOMERICA INC | 85,046 | $6.0B | 38.53% | |
| 234 | INFIQINFINITY PHARMACEUTICALS INC | 5,000,000 | $6.0B | 37.91% | |
| 235 | ZLABZAI LAB LTD | 171,651 | $5.9B | 37.40% | |
| 236 | AMGNAMGEN INC | 25,461 | $5.7B | 36.57% | |
| 237 | BSY 0.375 07/01/27BENTLEY SYS INC | 7,500,000 | $5.7B | 36.53% | |
| 238 | DEDEERE & CO | 16,186 | $5.4B | 34.43% | |
| 239 | CFRCULLEN FROST BANKERS INC | 39,883 | $5.3B | 33.60% | |
| 240 | SABRSABRE CORP | 1,021,602 | $5.3B | 33.52% | |
| 241 | MDTMEDTRONIC PLC | 64,626 | $5.2B | 33.26% | |
| 242 | CHECHEMED CORP NEW | 11,706 | $5.1B | 32.56% | |
| 243 | BMEABIOMEA FUSION INC | 500,000 | $4.9B | 31.16% | |
| 244 | VEEVVEEVA SYS INC | 29,518 | $4.9B | 31.01% | |
| 245 | NIONIO INC | 306,745 | $4.8B | 30.82% | |
| 246 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,258 | $4.5B | 28.65% | |
| 247 | WEAWESTERN ALLIANCE BANCORP | 68,272 | $4.5B | 28.60% | |
| 248 | SIVBEURSVB FINANCIAL GROUP | 13,126 | $4.4B | 28.08% | |
| 249 | ETSY 0.125 10/01/26ETSY INC | 3,200,000 | $4.4B | 27.80% | |
| 250 | ROKROCKWELL AUTOMATION INC | 20,102 | $4.3B | 27.55% | |
| 251 | ARCCARES CAPITAL CORP | 253,668 | $4.3B | 27.28% | |
| 252 | —QUALTRICS INTL INC | 409,713 | $4.2B | 26.58% | |
| 253 | BXBLACKSTONE INC | 46,296 | $3.9B | 24.69% | |
| 254 | GBDCGOLUB CAP BDC INC | 283,435 | $3.5B | 22.38% | |
| 255 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.4B | 21.90% | |
| 256 | ARRYARRAY TECHNOLOGIES INC | 205,981 | $3.4B | 21.76% | |
| 257 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,000,000 | $3.4B | 21.73% | |
| 258 | MODVQMODIVCARE INC | 34,075 | $3.4B | 21.65% | |
| 259 | 8INSYNEOS HEALTH INC | 70,762 | $3.3B | 21.26% | |
| 260 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $3.3B | 20.89% | |
| 261 | SPWRQSUNPOWER CORP | 141,256 | $3.3B | 20.74% | |
| 262 | PIIMPINJ INC | 39,652 | $3.2B | 20.22% | |
| 263 | MPMP MATERIALS CORP | 116,243 | $3.2B | 20.22% | |
| 264 | SAVE 1 05/15/26SPIRIT AIRLS INC | 4,000,000 | $3.2B | 20.14% | |
| 265 | BILLBILL COM HLDGS INC | 23,364 | $3.1B | 19.71% | |
| 266 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 3,500,000 | $2.8B | 18.06% | |
| 267 | PSTG 0.125 04/15/23PURE STORAGE INC | 2,500,000 | $2.8B | 17.98% | |
| 268 | —ENCORE CAP EUROPE FIN LTD | 2,250,000 | $2.6B | 16.75% | |
| 269 | RBAGBPRITCHIE BROS AUCTIONEERS | 41,681 | $2.6B | 16.59% | |
| 270 | SRPTSAREPTA THERAPEUTICS INC | 2,500,000 | $2.6B | 16.55% | |
| 271 | VRTVERTIV HOLDINGS CO | 263,035 | $2.6B | 16.29% | |
| 272 | ETSY 0.25 06/15/28ETSY INC | 3,000,000 | $2.4B | 15.02% | |
| 273 | QRVOQORVO INC | 28,793 | $2.3B | 14.57% | |
| 274 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 2,500,000 | $2.3B | 14.41% | |
| 275 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 91,365 | $2.2B | 13.84% | |
| 276 | —QUOTIENT LTD | 13,376,653 | $2.0B | 12.78% | |
| 277 | RIVNRIVIAN AUTOMOTIVE INC | 60,710 | $2.0B | 12.73% | |
| 278 | WOLF*WOLFSPEED INC | 19,319 | $2.0B | 12.72% | |
| 279 | —INFINERA CORP | 1,750,000 | $1.7B | 11.10% | |
| 280 | SQMSOCIEDAD QUIMICA Y MINERA DE | 19,071 | $1.7B | 11.03% | |
| 281 | NXPINXP SEMICONDUCTORS N V | 11,211 | $1.7B | 10.54% | |
| 282 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,500,000 | $1.6B | 10.17% | |
| 283 | TXNTEXAS INSTRS INC | 10,235 | $1.6B | 10.09% | |
| 284 | APDAIR PRODS & CHEMS INC | 6,542 | $1.5B | 9.70% | |
| 285 | EVHEVOLENT HEALTH INC | 41,008 | $1.5B | 9.39% | |
| 286 | AKXANSYS INC | 6,530 | $1.4B | 9.23% | |
| 287 | DXCM 0.25 11/15/25DEXCOM INC | 1,500,000 | $1.4B | 8.86% | |
| 288 | SNAP 0.75 08/01/26SNAP INC | 1,500,000 | $1.3B | 8.26% | |
| 289 | CSTLCASTLE BIOSCIENCES INC | 48,985 | $1.3B | 8.14% | |
| 290 | CCIVGBPLUCID GROUP INC | 91,065 | $1.3B | 8.11% | |
| 291 | APTVAPTIV PLC | 16,082 | $1.3B | 8.02% | |
| 292 | LNTHLANTHEUS HLDGS INC | 17,855 | $1.3B | 8.00% | |
| 293 | LI 0.25 05/01/28LI AUTO INC | 1,200,000 | $1.3B | 7.99% | |
| 294 | TRMBTRIMBLE INC | 21,522 | $1.2B | 7.44% | |
| 295 | ENSENERSYS | 19,309 | $1.1B | 7.16% | |
| 296 | NTRANATERA INC | 25,218 | $1.1B | 7.04% | |
| 297 | GTLSCHART INDS INC | 5,723 | $1.1B | 6.72% | |
| 298 | OMCLOMNICELL COM | 11,452 | $997.0M | 6.35% | |
| 299 | TNDMTANDEM DIABETES CARE INC | 20,506 | $981.0M | 6.25% | |
| 300 | MGAMAGNA INTL INC | 16,469 | $963.0M | 6.14% |