2020 Q3 Portfolio Activity
In 2020 Q3, Polar Capital LLP maintained a portfolio of 331 distinct positions. The most significant new addition was CHEGG INC, now representing 0.64% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13692.6%. Conversely, Polar Capital LLP completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
331
Quarter
2020 Q3
Top Holding
MSFT (5.6%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 331
Polar Capital LLP Full Holdings List — 2020 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.57% | 5.90% |
#1
Prev: #1
|
4.7 |
—
|
156,457 | 4.7% |
P
S
|
3,517,102 | $739,752,000 |
$110.75
+278.0%
|
2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.21% | 4.72% |
#2
Prev: #2
|
6.6 |
—
|
4,480,393 | 299.1% |
P
S
|
5,978,225 | $692,338,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 4.25% | 3.04% |
#3
Prev: #3
|
5.2 |
—
|
608,637 | 39.3% |
P
S
|
2,157,948 | $565,167,000 | 2013 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.33% | 2.55% |
#4
2
Prev: #6
|
3.8 |
—
|
137,894 | 10.1% |
P
S
|
1,505,469 | $442,578,000 | 2014 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 3.02% |
#5
1
Prev: #4
|
2.2 |
—
|
2,199 | 1.7% |
P
S
|
128,949 | $406,026,000 | 2009 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 2.64% |
#6
1
Prev: #5
|
1.4 |
—
|
-6,161 | -2.8% |
P
S
|
210,157 | $308,847,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.27% | 2.16% |
#7
2
Prev: #9
|
0.9 |
—
|
-1,066,698 | -22.5% |
P
S
|
3,683,927 | $302,045,000 | 2015 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 2.21% | 1.72% |
#8
2
Prev: #10
|
3.4 |
—
|
140,864 | 30.8% |
P
S
|
598,883 | $293,710,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 1.67% |
#9
2
Prev: #11
|
1.3 |
—
|
-6,023 | -1.2% |
P
S
|
502,841 | $272,148,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.87% | 2.27% |
#10
3
Prev: #7
|
1.2 |
—
|
-244,847 | -16.2% |
P
S
|
1,264,577 | $249,160,000 | 2015 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 2.22% |
#11
3
Prev: #8
|
1.2 |
—
|
-20,762 | -11.5% |
P
S
|
160,486 | $235,208,000 | 2015 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.76% | 1.34% |
#12
1
Prev: #13
|
3.2 |
—
|
125,894 | 36.9% |
P
S
|
467,095 | $233,562,000 | 2013 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CRM
SALESFORCE COM ...
|
Technology | 1.43% | 0.88% |
#13
10
Prev: #23
|
3.1 |
—
|
211,552 | 38.9% |
P
S
|
755,559 | $189,887,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 0.19% |
#14
109
Prev: #123
|
3.5 |
—
|
1,047,825 | 657.6% |
P
S
|
1,207,177 | $179,725,000 | 2009 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.33% | 0.78% |
#15
14
Prev: #29
|
3.5 |
—
|
506,751 | 51.2% |
P
S
|
1,497,151 | $176,185,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
XLNX
XILINX INC
|
Unknown | 1.19% | 1.09% |
#16
3
Prev: #19
|
2.5 |
—
|
228,590 | 17.8% |
P
S
|
1,516,281 | $158,057,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.16% | 1.34% |
#17
2
Prev: #15
|
1.0 |
—
|
-114,688 | -2.1% |
P
S
|
5,287,735 | $154,666,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.15% | 1.34% |
#18
4
Prev: #14
|
1.0 |
—
|
-108,426 | -7.5% |
P
S
|
1,337,295 | $153,388,000 | 2013 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ZEN
ZENDESK INC
|
Unknown | 1.12% | 0.91% |
#19
2
Prev: #21
|
2.9 |
—
|
254,346 | 21.3% |
P
S
|
1,451,142 | $149,352,000 | 2014 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.10% | 0.63% |
#20
22
Prev: #42
|
2.4 |
—
|
205,319 | 16.1% |
P
S
|
1,478,085 | $146,685,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
EVBG
EVERBRIDGE INC
|
Unknown | 1.01% | 1.13% |
#21
3
Prev: #18
|
2.4 |
—
|
124,522 | 13.1% |
P
S
|
1,072,121 | $134,798,000 | 2016 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GRUB
GRUBHUB INC
|
Unknown | 0.98% | 0.79% |
#22
6
Prev: #28
|
2.9 |
—
|
503,100 | 38.5% |
P
S
|
1,808,755 | $130,827,000 | 2018 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.14% |
#23
6
Prev: #17
|
0.9 |
—
|
-62,177 | -9.1% |
P
S
|
621,807 | $124,343,000 | 2013 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ATVI
ACTIVISION BLIZ...
|
Unknown | 0.93% | 0.75% |
#24
6
Prev: #30
|
2.9 |
—
|
386,450 | 33.7% |
P
S
|
1,532,725 | $124,074,000 | 2008 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.91% | 0.36% |
#25
59
Prev: #84
|
3.4 |
—
|
718,244 | 159.2% |
P
S
|
1,169,376 | $121,522,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.91% | 1.40% |
#26
14
Prev: #12
|
0.4 |
—
|
-150,221 | -37.6% |
P
S
|
249,798 | $121,152,000 | 2013 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.88% | 1.09% |
#27
7
Prev: #20
|
0.9 |
—
|
7,943 | 0.8% |
P
S
|
1,007,830 | $117,029,000 | 2010 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
HORIZON THERAPE...
|
|
Unknown | 0.88% | 0.83% |
#28
1
Prev: #27
|
0.9 |
—
|
-236,698 | -13.6% |
P
S
|
1,501,008 | $116,598,000 | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
MKL
MARKEL CORP
|
Financial Services | 0.81% | 0.89% |
#29
7
Prev: #22
|
0.8 |
—
|
-1,000 | -0.9% |
P
S
|
110,357 | $107,455,000 | 2010 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.79% | 0.86% |
#30
6
Prev: #24
|
0.8 |
—
|
-24,565 | -7.3% |
P
S
|
312,148 | $105,559,000 | 2013 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.73% | 0.56% |
#31
23
Prev: #54
|
3.3 |
—
|
446,380 | 58.2% |
P
S
|
1,213,740 | $96,444,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.72% | 0.46% |
#32
36
Prev: #68
|
2.8 |
—
|
90,342 | 38.2% |
P
S
|
326,997 | $95,558,000 | 2015 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.69% | 0.33% |
#33
57
Prev: #90
|
2.8 |
—
|
108,309 | 39.3% |
P
S
|
383,784 | $91,475,000 | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.68% | 0.23% |
#34
79
Prev: #113
|
3.3 |
—
|
971,087 | 80.1% |
P
S
|
2,182,705 | $90,604,000 | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.71% |
#35
2
Prev: #33
|
0.3 |
—
|
-164,406 | -20.1% |
P
S
|
655,267 | $89,981,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.67% | 0.65% |
#36
4
Prev: #40
|
0.8 |
—
|
13,953 | 4.0% |
P
S
|
359,396 | $88,803,000 | 2016 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.66% | 0.67% |
#37
1
Prev: #36
|
2.3 |
—
|
58,430 | 19.4% |
P
S
|
360,191 | $87,372,000 | 2018 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.65% | 0.67% |
#38
1
Prev: #37
|
2.3 |
—
|
273,913 | 8.4% |
P
S
|
3,548,070 | $86,750,000 | 2016 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
1,189,909 | — |
NEW
|
1,189,909 | $85,007,000 | 2018 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.63% | 0.33% |
#40
48
Prev: #88
|
3.3 |
—
|
388,581 | 97.0% |
P
S
|
789,306 | $84,164,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.63% | 0.64% |
#41
Prev: #41
|
2.3 |
—
|
363,891 | 9.4% |
P
S
|
4,249,944 | $83,256,000 | 2013 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.62% | 0.39% |
#42
35
Prev: #77
|
2.7 |
—
|
958,623 | 35.7% |
P
S
|
3,642,224 | $81,914,000 | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.61% | 0.49% |
#43
19
Prev: #62
|
2.7 |
—
|
54,676 | 28.0% |
P
S
|
249,734 | $81,720,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.61% | 0.69% |
#44
10
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,200,000 | $81,422,000 | 2015 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.60% | 0.71% |
#45
13
Prev: #32
|
0.2 |
—
|
-157,711 | -48.3% |
P
S
|
168,878 | $79,391,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.60% | 0.66% |
#46
7
Prev: #39
|
0.7 |
—
|
16,656 | 3.7% |
P
S
|
466,656 | $79,210,000 | 2013 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.60% |
#47
1
Prev: #46
|
0.7 |
—
|
-26,380 | -6.7% |
P
S
|
365,515 | $77,833,000 | 2010 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.58% | 0.04% |
#48
157
Prev: #205
|
3.2 |
—
|
172,223 | 1298.3% |
P
S
|
185,488 | $76,772,000 | 2014 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.57% | 0.58% |
#49
1
Prev: #50
|
0.7 |
—
|
-1,500 | -1.0% |
P
S
|
148,273 | $76,429,000 | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.57% | 0.11% |
#50
106
Prev: #156
|
3.2 |
—
|
1,034,045 | 464.9% |
P
S
|
1,256,451 | $75,751,000 | 2010 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) |
Showing 1-50 of 331 holdings