Managers / Q1 2019 · view latest →
Polar Capital LLP
CIK 0001439303 · 16 PALACE STREET, LONDON, X0, SW1E 5JD · 02072272758
Reported Value
$10.8B
Q1 2019
Positions
266
Filings on Record
9
2019–present window
Filed
May 15, 2019
original filing
Summary
Polar Capital Llp reported $10.8B in U.S.-listed holdings across 266 positions for Q1 2019.
Its largest position, MSFT, represents 3.9% of the portfolio.
Compared with Q4 2018, the fund opened 45 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.7% · $8.9B
- Other · 11.8% · $1.3B
- ADR · 2.8% · $302M
- US DOMESTIC · 1.8% · $195M
- Closed-End Fund · 0.5% · $58M
- Other · 0.3% · $34M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
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 ↗.