AI Portfolio Summary
In 2020 Q3, Polar Capital LLP maintained a portfolio of 331 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 4.7%. Conversely, Polar Capital LLP completely exited their position in CIENA CORP.
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:
1-25 of 331
| 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
|
4.2 | 156,457 | 4.7% |
P
S
|
3,517,102 | $739,752,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.21% | 4.72% |
#2
Prev: #2
|
4.4 | 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
|
3.8 | 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
|
3.4 | 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
|
3.2 | 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
|
0.9 | -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
|
1.0 | -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
|
3.0 | 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
|
0.8 | -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
|
0.8 | -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
|
0.7 | -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
|
ETF | 1.76% | 1.34% |
#12
1
Prev: #13
|
2.8 | 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
|
2.7 | 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
|
2.8 | 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
|
2.7 | 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
|
0.5 | -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
|
0.5 | -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
|
2.5 | 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
|
2.5 | 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
|
2.5 | 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
|
0.4 | -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
|
2.5 | 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
|
2.7 | 718,244 | 159.2% |
P
S
|
1,169,376 | $121,522,000 | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #26) |
0.3 | -1,829,458 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MTCH
MATCH GROUP INC
|
Communication Services | 0.00% | 0.68% |
Sold All 😨
(Was: #35) |
0.3 | -733,011 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AYX
ALTERYX INC
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #45) |
0.3 | -426,331 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #59) |
0.3 | -1,006,608 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #61) |
0.3 | -1,041,537 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #69) |
0.3 | -464,029 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #79) |
0.3 | -570,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #82) |
0.3 | -213,370 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #83) |
0.3 | -511,363 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SMAR
SMARTSHEET INC
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #92) |
0.3 | -715,605 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
CHEGG INC
|
—
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #93) |
0.3 | -629,793 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
N/A
BIOMARIN PHARMA...
|
—
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #119) |
0.3 | -18,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
MRK
MERCK & CO. INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #130) |
0.3 | -269,773 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #137) |
0.3 | -79,240 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #138) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #149) |
0.3 | -13,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #153) |
0.3 | -9,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #163) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VAR
VARIAN MED SYS ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #171) |
0.3 | -85,012 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #179) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BAND
BANDWIDTH INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #183) |
0.3 | -66,087 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #184) |
0.3 | -65,512 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #186) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MNTA
MOMENTA PHARMAC...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #187) |
0.3 | -240,462 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PRNB
PRINCIPIA BIOPH...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #188) |
0.3 | -130,524 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
MOLECULAR TEMPL...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #193) |
0.3 | -510,353 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #195) |
0.3 | -149,472 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ANGI
ANGI HOMESERVIC...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -462,490 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IAC
IAC INTERACTIVE...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.3 | -16,976 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #203) |
0.3 | -189,072 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
AVROBIO INC
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.3 | -244,396 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
COHR
COHERENT INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -25,663 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
EGHT
8X8 INC NEW
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -194,395 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -61,884 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
HERBALIFE LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
N/A
ASSEMBLY BIOSCI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -12,487 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -1,569 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MR.F
MERIDIAN BIOSCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -11,798 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CNST
CONSTELLATION P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -7,196 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
XENT
INTERSECT ENT I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -13,485 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AIMT
AIMMUNE THERAPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -10,152 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
NIO INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) |
Showing 1-25 of 331 holdings