Polar Capital LLP quarter change: USA Stocks, Reduced
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).
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 4,628,588; Shares 2016-09-30 2,750,536.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 705,000; Shares 2016-09-30 100,000.
- CB: Country of operation —; Class COM; Shares 2016-06-30 1,118,716; Shares 2016-09-30 880,431.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 816,119; Shares 2016-09-30 579,721.
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 |
|---|
PFE
PFIZER INC | United States | COM | 4,628,588 | 2,750,536 | -1,878,052 | $162,966,000 | $93,154,000 | -$69,812,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 705,000 | 100,000 | -605,000 | $51,853,000 | $5,392,000 | -$46,461,000 |
|---|
CB
CHUBB LIMITED | | COM | 1,118,716 | 880,431 | -238,285 | $146,226,000 | $110,625,000 | -$35,601,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 816,119 | 579,721 | -236,398 | $98,993,000 | $68,480,000 | -$30,513,000 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 180,885 | 8,500 | -172,385 | $25,560,000 | $1,033,000 | -$24,527,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 321,027 | 20,000 | -301,027 | $24,722,000 | $1,513,000 | -$23,209,000 |
|---|
AAPL
APPLE INC | United States | COM | 1,317,965 | 1,308,318 | -9,647 | $125,997,000 | $147,870,000 | +$21,873,000 |
|---|
EBAY
EBAY INC | United States | COM | 1,310,877 | 272,011 | -1,038,866 | $30,688,000 | $8,946,000 | -$21,742,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 1,012,538 | 783,715 | -228,823 | $87,858,000 | $67,714,000 | -$20,144,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 240,235 | 156,007 | -84,228 | $44,840,000 | $26,014,000 | -$18,826,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 357,021 | 217,406 | -139,615 | $52,753,000 | $34,581,000 | -$18,172,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 105,000 | 11,500 | -93,500 | $17,807,000 | $2,067,000 | -$15,740,000 |
|---|
ACM
AECOM | United States | COM | 1,522,258 | 1,162,872 | -359,386 | $48,362,000 | $34,572,000 | -$13,790,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 127,936 | 127,888 | -48 | $89,964,000 | $102,825,000 | +$12,861,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 318,000 | 232,000 | -86,000 | $44,901,000 | $32,480,000 | -$12,421,000 |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 407,100 | 250,332 | -156,768 | $26,175,000 | $15,813,000 | -$10,362,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 487,049 | 473,109 | -13,940 | $52,241,000 | $59,877,000 | +$7,636,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 417,709 | 371,626 | -46,083 | $33,170,000 | $26,506,000 | -$6,664,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 1,916,157 | 1,854,734 | -61,423 | $26,366,000 | $32,977,000 | +$6,611,000 |
|---|
V
VISA INC | United States | COM CL A | 1,004,034 | 969,037 | -34,997 | $74,471,000 | $80,139,000 | +$5,668,000 |
|---|
DOX
AMDOCS LTD | | SHS | 1,050,503 | 963,893 | -86,610 | $60,635,000 | $55,761,000 | -$4,874,000 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 2,467,087 | 2,296,958 | -170,129 | $78,880,000 | $74,629,000 | -$4,251,000 |
|---|
HUBS
HUBSPOT INC | United States | COM | 509,966 | 457,249 | -52,717 | $22,138,000 | $26,342,000 | +$4,204,000 |
|---|
MEOH
METHANEX CORP | | COM | 981,603 | 912,866 | -68,737 | $28,565,000 | $32,571,000 | +$4,006,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 1,211,051 | 1,189,707 | -21,344 | $75,258,000 | $79,221,000 | +$3,963,000 |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 478,323 | 336,289 | -142,034 | $20,670,000 | $16,857,000 | -$3,813,000 |
|---|
ICLR
ICON PLC | | SHS | 638,166 | 619,893 | -18,273 | $44,678,000 | $47,961,000 | +$3,283,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 561,835 | 535,623 | -26,212 | $49,020,000 | $52,239,000 | +$3,219,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 1,627,121 | 1,576,728 | -50,393 | $21,588,000 | $24,676,000 | +$3,088,000 |
|---|
MKL
MARKEL CORP | United States | COM | 91,544 | 90,651 | -893 | $87,221,000 | $84,194,000 | -$3,027,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 389,610 | 337,795 | -51,815 | $44,139,000 | $41,268,000 | -$2,871,000 |
|---|
BOX
BOX INC | United States | CL A | 605,745 | 225,633 | -380,112 | $6,257,000 | $3,554,000 | -$2,703,000 |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM | 565,762 | 534,947 | -30,815 | $27,072,000 | $29,036,000 | +$1,964,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 381,383 | 367,510 | -13,873 | $9,653,000 | $11,602,000 | +$1,949,000 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 1,865,589 | 1,810,263 | -55,326 | $55,296,000 | $57,222,000 | +$1,926,000 |
|---|
NGD
NEW GOLD INC CDA | | COM | 762,948 | 362,611 | -400,337 | $3,300,000 | $1,601,000 | -$1,699,000 |
|---|
UBS
UBS GROUP AG | | SHS | 487,887 | 345,000 | -142,887 | $6,423,000 | $4,778,000 | -$1,645,000 |
|---|
PPBI
PACIFIC PREMIER BANCORP | United States | COM | 229,596 | 147,052 | -82,544 | $5,506,000 | $3,890,000 | -$1,616,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 301,655 | 269,500 | -32,155 | $23,468,000 | $24,934,000 | +$1,466,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 29,681 | 18,500 | -11,181 | $2,553,000 | $1,613,000 | -$940,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 9,080 | 5,680 | -3,400 | $1,927,000 | $1,158,000 | -$769,000 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 105,445 | 101,010 | -4,435 | $9,450,000 | $10,216,000 | +$766,000 |
|---|
INCY
INCYTE CORP | United States | COM | 360,711 | 298,500 | -62,211 | $28,849,000 | $28,145,000 | -$704,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 30,393 | 11,250 | -19,143 | $987,000 | $358,000 | -$629,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 241,260 | 239,999 | -1,261 | $6,098,000 | $6,719,000 | +$621,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 184,718 | 183,729 | -989 | $8,746,000 | $8,136,000 | -$610,000 |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 83,693 | 83,103 | -590 | $5,856,000 | $6,406,000 | +$550,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 620,000 | 600,000 | -20,000 | $28,036,000 | $28,560,000 | +$524,000 |
|---|
PCRX
PACIRA PHARMACEUTICALS INC | United States | COM | 48,196 | 34,100 | -14,096 | $1,626,000 | $1,167,000 | -$459,000 |
|---|
SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 110,525 | 77,500 | -33,025 | $2,251,000 | $1,917,000 | -$334,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 118,586 | 118,009 | -577 | $4,783,000 | $5,060,000 | +$277,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 625,391 | 625,117 | -274 | $90,550,000 | $90,311,000 | -$239,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 13,909 | 12,550 | -1,359 | $4,857,000 | $5,045,000 | +$188,000 |
|---|
WDAY
WORKDAY INC | United States | CL A | 103,965 | 82,779 | -21,186 | $7,759,000 | $7,588,000 | -$171,000 |
|---|
AGCO
AGCO CORP | United States | COM | 493,480 | 474,920 | -18,560 | $23,258,000 | $23,423,000 | +$165,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 19,266 | 15,250 | -4,016 | $4,659,000 | $4,774,000 | +$115,000 |
|---|
MCO
MOODYS CORP | United States | COM | 24,278 | 21,718 | -2,560 | $2,275,000 | $2,352,000 | +$77,000 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 24,794 | 17,707 | -7,087 | $495,000 | $438,000 | -$57,000 |
|---|
OCUL
OCULAR THERAPEUTIX INC | United States | COM | 74,873 | 57,500 | -17,373 | $371,000 | $395,000 | +$24,000 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 375,488 | 359,334 | -16,154 | $27,666,000 | $27,679,000 | +$13,000 |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 402,377 | 388,224 | -14,153 | $28,991,000 | $29,000,000 | +$9,000 |
|---|
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