Managers / Q2 2019 · view latest →
Polar Capital LLP
CIK 0001439303 · 16 PALACE STREET, LONDON, X0, SW1E 5JD · 02072272758
Reported Value
$11.4B
Q2 2019
Positions
282
Filings on Record
9
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Polar Capital Llp reported $11.4B in U.S.-listed holdings across 282 positions for Q2 2019.
Its largest position, MSFT, represents 4.4% of the portfolio.
Compared with Q1 2019, the fund opened 57 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.6% · $9.4B
- Other · 12.2% · $1.4B
- ADR · 2.4% · $277M
- US DOMESTIC · 2.2% · $255M
- Royalty Trst · 0.4% · $46M
- Other · 0.1% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.