Managers / Q3 2019 · view latest →
Polar Capital LLP
CIK 0001439303 · 16 PALACE STREET, LONDON, X0, SW1E 5JD · 02072272758
Reported Value
$11.1B
Q3 2019
Positions
280
Filings on Record
9
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Polar Capital Llp reported $11.1B in U.S.-listed holdings across 280 positions for Q3 2019.
Its largest position, MSFT, represents 4.9% of the portfolio.
Compared with Q2 2019, the fund opened 43 new positions and exited 46.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.