Managers / Q3 2020
Polar Capital LLP
CIK 0001439303 · 16 PALACE STREET, LONDON, X0, SW1E 5JD · 02072272758
Reported Value
$13.5B
Q3 2020
Positions
298
includes revealed positions
Filings on Record
9
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Polar Capital Llp reported $13.5B in U.S.-listed holdings across 298 positions for Q3 2020.
Its largest position, MSFT, represents 5.5% of the portfolio.
Compared with Q2 2020, the fund opened 61 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.5% · $11.2B
- Other · 11.0% · $1.5B
- ADR · 3.6% · $485M
- US DOMESTIC · 1.6% · $212M
- PUBLIC · 0.1% · $18M
- Other · 0.2% · $22M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020REVEALED | $13.5B | 298 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $11.6B | 280 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9.3B | 289 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $11.5B | 282 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.1B | 280 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.4B | 282 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.8B | 266 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $9.4B | 257 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.