Polar Capital Holdings Plc Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$16.5T
Holdings
317
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,145,669 | $1.9T | 11.37% | Call |
| 2 | MSFTMICROSOFT CORP | 3,232,438 | $719.0B | 4.36% | Call |
| 3 | METAFACEBOOK INC | 1,998,138 | $545.8B | 3.31% | |
| 4 | AMZNAMAZON COM INC | 114,557 | $373.1B | 2.26% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 3,855,311 | $353.6B | 2.14% | |
| 6 | GOOGALPHABET INC | 189,712 | $332.4B | 2.01% | |
| 7 | GOOGLALPHABET INC | 171,339 | $300.3B | 1.82% | Call |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 518,442 | $259.3B | 1.57% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,078,616 | $251.0B | 1.52% | Call |
| 10 | PYPLPAYPAL HLDGS INC | 1,040,441 | $243.7B | 1.48% | |
| 11 | NVDANVIDIA CORPORATION | 432,780 | $226.0B | 1.37% | |
| 12 | QCOMQUALCOMM INC | 1,448,069 | $220.6B | 1.34% | |
| 13 | ADIANALOG DEVICES INC | 1,452,400 | $214.6B | 1.30% | |
| 14 | ACGLARCH CAP GROUP LTD | 5,675,031 | $204.7B | 1.24% | |
| 15 | NOWSERVICENOW INC | 369,799 | $203.5B | 1.23% | |
| 16 | NFLXNETFLIX INC | 331,301 | $179.1B | 1.09% | |
| 17 | ZEN1EURZENDESK INC | 1,235,138 | $176.8B | 1.07% | |
| 18 | CBCHUBB LIMITED | 1,143,344 | $176.0B | 1.07% | |
| 19 | AMATAPPLIED MATLS INC | 2,013,714 | $173.8B | 1.05% | |
| 20 | JNJJOHNSON & JOHNSON | 1,085,156 | $170.8B | 1.03% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 1,412,582 | $165.3B | 1.00% | |
| 22 | FUODOLBY LABORATORIES INC | 1,400,610 | $136.0B | 0.82% | |
| 23 | HZNPHORIZON THERAPEUTICS PUB L | 1,844,713 | $134.9B | 0.82% | |
| 24 | CRMSALESFORCE COM INC | 598,085 | $133.1B | 0.81% | |
| 25 | MKLMARKEL CORP | 127,037 | $131.3B | 0.80% | |
| 26 | EVBGEUREVERBRIDGE INC | 871,799 | $130.0B | 0.79% | |
| 27 | TWLOTWILIO INC | 374,279 | $126.7B | 0.77% | |
| 28 | VVISA INC | 574,758 | $125.7B | 0.76% | |
| 29 | ZMZOOM VIDEO COMMUNICATIONS IN | 367,768 | $124.1B | 0.75% | |
| 30 | PTONPELOTON INTERACTIVE INC | 801,731 | $121.6B | 0.74% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 556,882 | $118.0B | 0.71% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 371,984 | $117.0B | 0.71% | |
| 33 | YUSDALLEGHANY CORP DEL | 185,000 | $111.7B | 0.68% | |
| 34 | MTCHMATCH GROUP INC NEW | 727,163 | $109.9B | 0.67% | |
| 35 | SNAPSNAP INC | 2,149,966 | $107.6B | 0.65% | |
| 36 | TELTE CONNECTIVITY LTD | 885,364 | $107.2B | 0.65% | |
| 37 | MAMASTERCARD INCORPORATED | 294,704 | $105.2B | 0.64% | |
| 38 | TRVTRAVELERS COMPANIES INC | 734,561 | $103.1B | 0.62% | |
| 39 | ESNTESSENT GROUP LTD | 2,375,000 | $102.6B | 0.62% | |
| 40 | TRIPTRIPADVISOR INC | 3,534,352 | $101.7B | 0.62% | |
| 41 | HUBSHUBSPOT INC | 251,817 | $99.8B | 0.60% | |
| 42 | BUWABIO RAD LABS INC | 162,994 | $95.0B | 0.58% | |
| 43 | UBERUBER TECHNOLOGIES INC | 1,848,249 | $94.3B | 0.57% | |
| 44 | RNRRENAISSANCERE HLDGS LTD | 566,764 | $94.0B | 0.57% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 445,421 | $92.6B | 0.56% | |
| 46 | HUMHUMANA INC | 221,640 | $90.9B | 0.55% | |
| 47 | AFWALIGN TECHNOLOGY INC | 169,667 | $90.7B | 0.55% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 951,753 | $88.4B | 0.54% | |
| 49 | AXONAXON ENTERPRISE INC | 705,448 | $86.4B | 0.52% | |
| 50 | WRBBERKLEY W R CORP | 1,300,000 | $86.3B | 0.52% | |
| 51 | AONAON PLC | 397,500 | $84.0B | 0.51% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 612,962 | $83.6B | 0.51% | |
| 53 | XLNXEURXILINX INC | 588,727 | $83.5B | 0.51% | |
| 54 | TENBTENABLE HLDGS INC | 1,578,804 | $82.5B | 0.50% | |
| 55 | TSLATESLA INC | 116,588 | $82.3B | 0.50% | |
| 56 | LSCCLATTICE SEMICONDUCTOR CORP | 1,741,390 | $79.8B | 0.48% | |
| 57 | BKNGBOOKING HOLDINGS INC | 35,737 | $79.6B | 0.48% | |
| 58 | STNESTONECO LTD | 936,502 | $78.6B | 0.48% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC | 500,000 | $78.1B | 0.47% | |
| 60 | AVTRAVANTOR INC | 2,716,676 | $76.5B | 0.46% | |
| 61 | CHGGCHEGG INC | 839,362 | $75.8B | 0.46% | |
| 62 | LPSNUSDLIVEPERSON INC | 1,169,127 | $72.8B | 0.44% | |
| 63 | DOCUDOCUSIGN INC | 323,390 | $71.9B | 0.44% | |
| 64 | 8INSYNEOS HEALTH INC | 1,046,963 | $71.3B | 0.43% | |
| 65 | AVLRUSDAVALARA INC | 428,979 | $70.7B | 0.43% | |
| 66 | ESTCELASTIC N V | 480,081 | $70.2B | 0.42% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 187,856 | $68.8B | 0.42% | |
| 68 | —BIOHAVEN PHARMACTL HLDG CO L | 802,527 | $68.8B | 0.42% | |
| 69 | CYTKCYTOKINETICS INC | 3,271,884 | $68.0B | 0.41% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 288,640 | $66.9B | 0.41% | |
| 71 | CYBRCYBERARK SOFTWARE LTD | 411,965 | $66.6B | 0.40% | |
| 72 | RGAREINSURANCE GRP OF AMERICA I | 562,500 | $65.2B | 0.39% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 275,000 | $65.0B | 0.39% | |
| 74 | PWIPOWER INTEGRATIONS INC | 788,542 | $64.5B | 0.39% | |
| 75 | IMVTIMMUNOVANT INC | 1,377,925 | $63.6B | 0.39% | |
| 76 | QRVOQORVO INC | 380,000 | $63.2B | 0.38% | |
| 77 | AHCOADAPTHEALTH CORP | 1,669,067 | $62.7B | 0.38% | |
| 78 | —CHEGG INC | 620,000 | $61.3B | 0.37% | |
| 79 | —2U INC | 1,519,343 | $60.8B | 0.37% | |
| 80 | PINSPINTEREST INC | 904,106 | $59.6B | 0.36% | |
| 81 | REEVEREST RE GROUP LTD | 253,250 | $59.3B | 0.36% | |
| 82 | ABNBAIRBNB INC | 398,026 | $58.4B | 0.35% | |
| 83 | CTLTEURCATALENT INC | 551,158 | $57.4B | 0.35% | |
| 84 | INCYINCYTE CORP | 636,005 | $55.3B | 0.34% | |
| 85 | EHCENCOMPASS HEALTH CORP | 665,332 | $55.0B | 0.33% | |
| 86 | STESTERIS PLC | 288,102 | $54.6B | 0.33% | |
| 87 | —MEDALLIA INC | 1,639,530 | $54.5B | 0.33% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 169,177 | $54.0B | 0.33% | |
| 89 | KEYSKEYSIGHT TECHNOLOGIES INC | 408,016 | $53.9B | 0.33% | |
| 90 | MDTMEDTRONIC PLC | 455,500 | $53.4B | 0.32% | |
| 91 | TERTERADYNE INC | 439,800 | $52.7B | 0.32% | |
| 92 | XLRNACCELERON PHARMA INC | 410,415 | $52.5B | 0.32% | |
| 93 | TFXTELEFLEX INCORPORATED | 120,563 | $49.6B | 0.30% | |
| 94 | ADUSADDUS HOMECARE CORP | 416,943 | $48.8B | 0.30% | |
| 95 | —QUOTIENT LTD | 9,251,653 | $48.2B | 0.29% | |
| 96 | DASHDOORDASH INC | 337,196 | $48.1B | 0.29% | |
| 97 | EX9EXELIXIS INC | 2,313,287 | $46.4B | 0.28% | |
| 98 | APTVAPTIV PLC | 356,250 | $46.4B | 0.28% | |
| 99 | FLIRFLIR SYS INC | 1,050,468 | $46.0B | 0.28% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 95,000 | $45.9B | 0.28% |
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