Polar Capital LLP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Polar Capital LLP opened 16 positions, added to 56, reduced 61, sold out of 16 and left 15 unchanged. The largest increase in value was MRK (+$55,813,000); the largest decrease was PFE (-$69,812,000).
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 410,000; Shares 2016-09-30 1,273,000.
- ABT: Country of operation United States; Class COM; Shares 2016-06-30 150,000; Shares 2016-09-30 1,020,000.
- AMGN: Country of operation United States; Class COM; Shares 2016-06-30 26,874; Shares 2016-09-30 234,013.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 252,253; Shares 2016-09-30 264,995.
Two Form 13F-HR filings compared (SEC CIK 1439303): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MRK
MERCK & CO INC | United States | COM | 410,000 | 1,273,000 | +863,000 | $23,624,000 | $79,437,000 | +$55,813,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 150,000 | 1,020,000 | +870,000 | $5,894,000 | $43,134,000 | +$37,240,000 |
|---|
AMGN
AMGEN INC | United States | COM | 26,874 | 234,013 | +207,139 | $4,089,000 | $39,036,000 | +$34,947,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 252,253 | 264,995 | +12,742 | $174,585,000 | $205,942,000 | +$31,357,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 78,367 | 97,500 | +19,133 | $56,081,000 | $81,626,000 | +$25,545,000 |
|---|
META
FACEBOOK INC | United States | CL A | 969,756 | 1,034,179 | +64,423 | $110,824,000 | $132,641,000 | +$21,817,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,610,792 | 1,798,193 | +187,401 | $82,424,000 | $103,549,000 | +$21,125,000 |
|---|
RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 4,917 | 241,720 | +236,803 | $240,000 | $17,148,000 | +$16,908,000 |
|---|
POWI
POWER INTEGRATIONS INC | United States | COM | 294,242 | 450,157 | +155,915 | $14,730,000 | $28,367,000 | +$13,637,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 687,537 | 952,350 | +264,813 | $16,477,000 | $28,709,000 | +$12,232,000 |
|---|
INTC
INTEL CORP | United States | COM | 2,103,433 | 2,130,351 | +26,918 | $68,993,000 | $80,409,000 | +$11,416,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 247,226 | 321,895 | +74,669 | $23,683,000 | $34,936,000 | +$11,253,000 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 328,438 | 419,935 | +91,497 | $24,819,000 | $35,815,000 | +$10,996,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 1,516,811 | 1,554,105 | +37,294 | $64,299,000 | $73,400,000 | +$9,101,000 |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 1,167,175 | 1,172,717 | +5,542 | $84,037,000 | $92,950,000 | +$8,913,000 |
|---|
EGHT
8X8 INC NEW | United States | COM | 1,799,078 | 2,269,541 | +470,463 | $26,276,000 | $35,009,000 | +$8,733,000 |
|---|
NOW
SERVICENOW INC | United States | COM | 168,538 | 239,316 | +70,778 | $11,190,000 | $18,940,000 | +$7,750,000 |
|---|
FIVN
FIVE9 INC | United States | COM | 1,218,587 | 1,398,199 | +179,612 | $14,496,000 | $21,917,000 | +$7,421,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 90,121 | 110,621 | +20,500 | $11,047,000 | $17,624,000 | +$6,577,000 |
|---|
ESNT
ESSENT GROUP LTD | | COM | 750,000 | 825,000 | +75,000 | $16,358,000 | $21,953,000 | +$5,595,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 213,457 | 269,050 | +55,593 | $13,369,000 | $18,877,000 | +$5,508,000 |
|---|
GLOB
GLOBANT S A | Luxembourg | COM | 389,106 | 493,556 | +104,450 | $15,313,000 | $20,787,000 | +$5,474,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 650,000 | 840,000 | +190,000 | $15,191,000 | $19,992,000 | +$4,801,000 |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 388,300 | 514,756 | +126,456 | $10,462,000 | $15,178,000 | +$4,716,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 66,940 | 99,932 | +32,992 | $5,897,000 | $10,164,000 | +$4,267,000 |
|---|
PEP
PEPSICO INC | United States | COM | 598,908 | 618,277 | +19,369 | $63,448,000 | $67,250,000 | +$3,802,000 |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 225,810 | 347,794 | +121,984 | $4,451,000 | $8,225,000 | +$3,774,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 29,500 | 32,000 | +2,500 | $19,512,000 | $23,195,000 | +$3,683,000 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 298,036 | 337,606 | +39,570 | $13,546,000 | $17,096,000 | +$3,550,000 |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 197,500 | 207,500 | +10,000 | $19,156,000 | $22,398,000 | +$3,242,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 701,709 | 730,659 | +28,950 | $20,128,000 | $23,172,000 | +$3,044,000 |
|---|
RPD
RAPID7 INC | United States | COM | 254,844 | 324,604 | +69,760 | $3,203,000 | $5,723,000 | +$2,520,000 |
|---|
HRTG
HERITAGE INS HLDGS INC | United States | COM | 675,000 | 720,000 | +45,000 | $8,080,000 | $10,375,000 | +$2,295,000 |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 100,000 | 110,000 | +10,000 | $12,431,000 | $14,605,000 | +$2,174,000 |
|---|
CASH
META FINL GROUP INC | United States | COM | 11,773 | 45,542 | +33,769 | $600,000 | $2,759,000 | +$2,159,000 |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 310,772 | 344,097 | +33,325 | $21,064,000 | $19,100,000 | -$1,964,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 128,120 | 138,005 | +9,885 | $18,035,000 | $19,969,000 | +$1,934,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 300,000 | 365,000 | +65,000 | $30,300,000 | $28,612,000 | -$1,688,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 45,409 | 68,000 | +22,591 | $3,788,000 | $5,380,000 | +$1,592,000 |
|---|
RNR
RENAISSANCERE HOLDINGS LTD | | COM | 137,500 | 147,500 | +10,000 | $16,148,000 | $17,724,000 | +$1,576,000 |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 653,921 | 669,006 | +15,085 | $31,762,000 | $33,157,000 | +$1,395,000 |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 250,000 | 305,000 | +55,000 | $8,375,000 | $9,608,000 | +$1,233,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 161,601 | 167,275 | +5,674 | $5,900,000 | $6,852,000 | +$952,000 |
|---|
EWBC
EAST WEST BANCORP INC | United States | COM | 50,000 | 70,000 | +20,000 | $1,709,000 | $2,570,000 | +$861,000 |
|---|
AFL
AFLAC INC | United States | COM | 170,000 | 180,000 | +10,000 | $12,267,000 | $12,937,000 | +$670,000 |
|---|
BKD
BROOKDALE SR LIVING INC | United States | COM | 27,019 | 60,000 | +32,981 | $417,000 | $1,047,000 | +$630,000 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 260,000 | 280,000 | +20,000 | $15,579,000 | $16,173,000 | +$594,000 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 307,502 | 336,500 | +28,998 | $21,946,000 | $22,531,000 | +$585,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 695,000 | 715,000 | +20,000 | $47,578,000 | $48,083,000 | +$505,000 |
|---|
ZD
J2 GLOBAL INC | United States | COM | 66,874 | 70,774 | +3,900 | $4,224,000 | $4,712,000 | +$488,000 |
|---|
BRO
BROWN & BROWN INC | United States | COM | 375,000 | 385,000 | +10,000 | $14,051,000 | $14,518,000 | +$467,000 |
|---|
RLI
RLI CORP | United States | COM | 162,500 | 170,000 | +7,500 | $11,177,000 | $11,621,000 | +$444,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 252,736 | 260,986 | +8,250 | $14,134,000 | $13,828,000 | -$306,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 120,000 | 126,000 | +6,000 | $14,285,000 | $14,433,000 | +$148,000 |
|---|
PRA
PROASSURANCE CORP | United States | COM | 270,000 | 277,500 | +7,500 | $14,459,000 | $14,563,000 | +$104,000 |
|---|
ELV
ANTHEM INC | United States | COM | 485,248 | 508,539 | +23,291 | $63,732,000 | $63,725,000 | -$7,000 |
|---|
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