Current Holdings (from 13F, 13D)

InvestorPolar Capital LLP
Portfolio Value$ 8,885,031,000
Current Positions239
Opened Positions5
Closed Positions26

Polar Capital LLP has disclosed 239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,885,031,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Polar Capital LLP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , and Johnson & Johnson (NYSE:JNJ) . Polar Capital LLP's new positions include Puma Biotechnology Inc. (NASDAQ:PBYI) , Select Medical Holdings Corp. (NYSE:SEM) , Bio-Rad Laboratories, Inc. (NYSE:BIO) , Yahoo! Inc. (NASDAQ:YHOO) , and Healthways, Inc. (NASDAQ:HWAY) .


All Polar Capital LLP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 427,276 427,276 0.00 64,869 67,940 4.73
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.51 114,597 111,597 -2.62 106,532 108,641 1.98
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 210,000 4,278
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 150,000 3,825
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 1,368,362 1,234,176 -9.81 82,882 81,505 -1.66
2017‑09‑30 13F-HR ARGX / argenx SE ADS 22.44 50,000 1,122
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.96 30,000 50,000 66.67 718 1,748 143.45
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 207,300 196,875 -5.03 31,046 37,327 20.23
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 250,000 3,075
2017‑09‑30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 3.65 4,129,238 15,072
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 135,195 30,043
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 901,515 14,983
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.95 48,600 581
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.03 265,742 10,105
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 191,219 13,397
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 0 308,166 0 12,117
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 225,000 200,000 -11.11 3,722 3,232 -13.16
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 360,000 43,110
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 1,613,847 30,986
2017‑09‑30 13F-HR SSTI / ShotSpotter, Inc. 13.42 97,868 1,313
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 634,942 21,213
2017‑09‑30 13F-HR SMMT / Summit Therapeutics plc 12.52 100,000 1,252
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 611,500 20,271
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.80 663,100 27,054
2017‑09‑30 13F-HR VRNA / Verona Pharma plc American Depositary Share 15.35 75,917 1,165
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.48 55,580 1,305
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 77,750 85,000 9.32 46,246 47,091 1.83
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 217,050 277,500 27.85 27,463 33,999 23.80
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 0 1,750,000 0 37,625
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 137,229 137,229 0.00 10,128 12,116 19.63
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.93 256,823 253,823 -1.17 233,377 243,398 4.29
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 783,392 783,392 0.00 52,370 51,665 -1.35
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.49 539,401 336,314 -37.65 26,455 13,955 -47.25
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.63 389,986 380,686 -2.38 22,747 21,938 -3.56
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.18 0 347,409 0 9,790
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 62,500 71,027 13.64 3,660 4,246 16.01
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 987,361 1,066,843 8.05 143,543 152,078 5.95
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 37,396 37,396 0.00 1,608 1,881 16.98
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 853,718 513,394 -39.86 42,643 21,048 -50.64
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 244,211 266,711 9.21 22,179 24,819 11.90
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 429,167 482,018 12.31 52,406 55,953 6.77
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 55,575 55,424 -0.27 4,944 4,345 -12.12
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 869,056 869,056 0.00 56,019 55,898 -0.22
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 351,100 370,000 5.38 21,347 20,221 -5.27
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 337,500 588,200 74.28 18,957 31,780 67.64
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 680,041 706,541 3.90 88,316 103,025 16.65
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 321,996 262,226 -18.56 25,174 20,469 -18.69
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 377,700 355,622 -5.85 21,063 15,864 -24.68
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.60 53,518 61,018 14.01 5,525 7,176 29.88
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 74,000 95,367 28.87 9,238 12,850 39.10
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 364,531 430,834 18.19 6,831 8,105 18.65
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 0 150,263 0 29,932
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1.10 5,000,000 5,728 5,506 -3.88
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 1,614,588 2,483,846 53.84 83,910 122,230 45.67
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 1,008,000 1,300,000 28.97 13,124 17,173 30.85
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 33,724 47,856 41.90 5,927 8,953 51.05
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 505,497 465,497 -7.91 43,764 43,479 -0.65
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,405,917 1,580,917 12.45 68,342 84,358 23.44
2017‑09‑30 13F-HR UBS / UBS Group AG 17.33 564,769 918,497 62.63 9,605 15,918 65.73
2017‑09‑30 13F-HR ACM / AECOM 36.82 282,766 71,655 -74.66 9,142 2,638 -71.14
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.46 2,045,427 2,035,148 -0.50 140,977 151,529 7.48
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 147,910 147,910 0.00 10,119 11,087 9.57
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 104,855 104,855 0.00 31,521 27,662 -12.24
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 159,886 110,566 -30.85 4,649 3,300 -29.02
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 409,320 365,142 -10.79 44,711 47,049 5.23
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 302,045 302,045 0.00 29,537 34,397 16.45
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 1,544,454 1,590,857 3.00 233,169 271,790 16.56
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 824,199 950,661 15.34 19,332 27,384 41.65
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 224,300 270,000 20.37 31,189 36,488 16.99
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 71,026 125,006 76.00 12,252 23,232 89.62
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 123,384 124,634 1.01 120,406 133,107 10.55
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.02 5,500 19,600 256.36 1,990 6,684 235.88
2017‑09‑30 13F-HR MTLS / Materialise NV 14.41 141,662 141,662 0.00 1,680 2,041 21.49
2017‑09‑30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.14 11,300,000 18,643 12,901 -30.80
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 255,000 300,000 17.65 16,488 17,193 4.28
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.41 872,353 974,204 11.68 23,362 27,679 18.48
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.36 29,403 23,568 -19.84 2,557 2,271 -11.18
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.59 353,315 366,579 3.75 5,943 6,448 8.50
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 28,236 30,056 6.45 1,007 1,138 13.01
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 2,287,623 2,587,623 13.11 4,324 3,856 -10.82
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 98,763 17,500 -82.28 48,506 7,825 -83.87
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 682,089 751,563 10.19 36,608 48,120 31.45
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 377,500 426,278 12.92 8,256 9,225 11.74
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.73 1,846,454 1,202,181 -34.89 4,533 3,276 -27.73
2017‑09‑30 13F-HR TLND / Talend S.A. 40.93 679,860 485,007 -28.66 23,639 19,849 -16.03
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 260,493 260,493 0.00 9,094 10,016 10.14
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 333,363 333,363 0.00 41,230 45,027 9.21
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 304,266 304,266 0.00 19,500 19,480 -0.10
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 97,743 76,093 -22.15 7,172 7,779 8.46
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 0 2,767,500 0 695,279
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 285,680 331,913 16.18 30,276 39,010 28.85
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 1,000,000 1,250,000 25.00 3,715 5,113 37.63
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 304,266 304,266 0.00 8,432 8,873 5.23
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 691,451 691,451 0.00 79,856 77,048 -3.52
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 804,973 1,037,666 28.91 22,016 23,296 5.81
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 1.30 7,500,000 3,084 9,768 216.73
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 80,768 80,768 0.00 2,824 3,033 7.40
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 122,541 120,000 -2.07 9,783 11,612 18.70
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 210,000 210,000 0.00 30,093 35,406 17.66
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 249,993 292,221 16.89 8,336 9,751 16.97
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 50,000 80,000 60.00 6,993 10,328 47.69
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 949,272 1,188,173 25.17 20,425 28,397 39.03
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 386,074 386,074 0.00 25,315 24,929 -1.52
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 175,000 75,000 -57.14 4,881 2,825 -42.12
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.22 0 51,435 0 5,772
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 150,000 200,000 33.33 2,183 2,850 30.55
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 731,210 731,210 0.00 39,500 38,835 -1.68
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 297,270 297,270 0.00 25,387 27,762 9.36
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.80 142,404 135,892 -4.57 5,283 5,680 7.51
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 65,000 47,500 -26.92 8,184 5,545 -32.25
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.80 2,102,477 2,365,022 12.49 35,359 39,732 12.37
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,418,940 2,597,072 7.36 58,683 65,805 12.14
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.54 100,718 118,610 17.76 10,081 12,399 22.99
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 0 150,000 0 2,979
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 1,501,704 1,501,704 0.00 36,942 31,220 -15.49
2017‑09‑30 13F-HR QTNT / Quotient Limited 4.93 2,980,000 3,353,157 12.52 21,926 16,531 -24.61
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 29,779 73,508 146.85 2,888 7,748 168.28
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 83,573 114,930 37.52 2,865 4,562 59.23
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 370,000 460,000 24.32 29,670 42,375 42.82
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.95 6,089 4,387 -27.95 11,389 8,028 -29.51
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.21 91,169 65,569 -28.08 6,127 5,259 -14.17
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 336,649 261,976 -22.18 39,388 32,624 -17.17
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 100,000 375,000 275.00 1,035 4,631 347.44
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 4,332,533 4,337,875 0.12 54,054 55,291 2.29
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 5,159,000 3,690,000 -28.47 64,384 47,048 -26.93
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 232,518 361,018 55.26 36,157 52,799 46.03
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.99 175,994 175,994 0.00 24,890 32,557 30.80
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 1,075,000 1,065,000 -0.93 32,669 39,746 21.66
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 50,019 58,754 17.46 4,255 4,341 2.02
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.95 1,460,496 1,902,458 30.26 31,737 30,344 -4.39
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 177,232 210,018 18.50 29,396 39,868 35.62
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 338,795 675,796 99.47 19,322 36,730 90.09
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 712,560 182,560 -74.38 60,133 15,658 -73.96
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 225,950 256,950 13.72 9,732 12,382 27.23
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.81 1,346,049 1,346,049 0.00 36,505 34,742 -4.83
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 27,500 387,500 1,309.09 4,736 72,242 1,425.38
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 133,400 129,709 -2.77 16,230 15,919 -1.92
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.17 63,373 66,556 5.02 7,697 9,396 22.07
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 362,872 880,555 142.66 15,589 38,515 147.07
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 164,712 533,000 223.60 20,041 74,774 273.11
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 50,000 116,500 133.00 6,444 17,712 174.86
2017‑09‑30 13F-HR AON / Aon Plc 146.10 540,102 553,202 2.43 71,807 80,823 12.56
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 1,423,080 709,241 -50.16 126,296 55,152 -56.33
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 657,243 687,065 4.54 71,580 79,679 11.31
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.05 1,488,582 1,526,349 2.54 214,386 235,137 9.68
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 600,000 700,000 16.67 86,412 107,884 24.85
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 106,438 106,438 0.00 549 635 15.66
2017‑09‑30 13F-HR MIXT / MiX Telematics Limited 9.92 245,454 245,454 0.00 1,937 2,435 25.71
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 1,598,630 1,503,376 -5.96 23,216 20,296 -12.58
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 1,785,830 1,845,830 3.36 49,605 53,738 8.33
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 742,803 808,833 8.89 42,255 53,727 27.15
2017‑09‑30 13F-HR 45667GAB9 / Infinera Corp. Bond 1.03 0 9,744,000 0 10,025
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 299,723 275,264 -8.16 42,391 41,059 -3.14
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 1,109,000 1,142,778 3.05 86,457 95,776 10.78
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 157,552 213,133 35.28 38,079 52,753 38.54
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 919,071 941,896 2.48 86,191 99,122 15.00
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.60 217,457 117,388 -46.02 5,252 2,888 -45.01
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.71 228,564 223,008 -2.43 33,034 39,854 20.65
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 1,105,875 970,563 -12.24 27,791 22,003 -20.83
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,985,501 2,018,059 1.64 23,846 28,334 18.82
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 313,630 333,630 6.38 27,521 30,127 9.47
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,917,942 1,917,942 0.00 64,424 68,471 6.28
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 296,697 91,697 -69.09 57,887 17,966 -68.96
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 190,000 100,000 -47.37 4,680 2,423 -48.23
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 1,818,467 2,195,701 20.74 89,029 126,301 41.87
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 936,976 961,976 2.67 22,817 25,415 11.39
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 52,200 53,371 2.24 3,246 3,441 6.01
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 750,937 804,943 7.19 68,637 76,875 12.00
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 164,590 204,145 24.03 6,067 7,706 27.01
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 881,160 881,160 0.00 21,624 20,769 -3.95
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 195,436 195,436 0.00 47,021 47,612 1.26
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 510,695 535,188 4.80 33,568 44,983 34.01
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 1,790,490 1,946,390 8.71 32,652 37,604 15.17
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 560,665 597,465 6.56 36,062 42,316 17.34
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 262,500 268,000 2.10 33,702 37,394 10.95
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.17 4,000,000 7,218 4,668 -35.33
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 612,279 576,558 -5.83 86,277 99,587 15.43
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 225,050 229,750 2.09 17,482 18,699 6.96
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 504,000 747,500 48.31 34,862 49,888 43.10
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,131,752 1,311,752 15.90 149,724 170,537 13.90
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 20,000 50,000 150.00 3,305 7,657 131.68
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.98 540,619 141,887 -73.75 36,839 9,787 -73.43
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.71 0 2,654,392 0 9,861
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 831,700 865,000 4.00 36,670 41,883 14.22
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 446,463 469,763 5.22 38,764 40,971 5.69
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 106,125 106,125 0.00 1,895 1,790 -5.54
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1.23 10,000,000 15,104 12,303 -18.54
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 264,168 267,468 1.25 27,928 31,575 13.06
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 62.63 181,441 218,255 20.29 10,574 13,670 29.28
2017‑09‑30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 1.08 5,000,000 5,388 5,390 0.04
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.19 0 100,000 0 819
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 29,847 125,100 319.14 743 2,520 239.17
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.47 100,000 75,000 -25.00 4,500 7,760 72.44
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 336,519 443,481 31.78 14,504 22,640 56.09
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.86 90,410 94,642 4.68 87,498 90,938 3.93
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 295,900 300,900 1.69 16,162 17,260 6.79
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.55 1,296,371 1,424,213 9.86 34,220 39,237 14.66
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,119,214 1,141,536 1.99 62,017 62,952 1.51
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 37.28 2,236,056 2,364,555 5.75 74,645 88,153 18.10
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 306,268 170,000 -44.49 51,266 31,780 -38.01
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 287,126 334,063 16.35 42,767 48,085 12.43
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,551,670 1,670,506 7.66 103,776 121,508 17.09
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 28,866 28,866 0.00 5,163 7,150 38.49
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 39.01 1,723,237 1,606,876 -6.75 58,248 62,687 7.62
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 36,965 41,194 11.44 6,099 8,069 32.30
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,416,035 1,407,255 -0.62 58,490 73,304 25.33
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 200,000 286,384 43.19 16,300 25,316 55.31
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.25 356,956 339,378 -4.92 30,302 37,417 23.48
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 611,414 643,577 5.26 35,197 41,509 17.93
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 1,144,700 1,201,200 4.94 42,514 48,649 14.43
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 241,116 305,216 26.58 18,542 27,360 47.56
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 1,214,147 1,246,227 2.64 113,267 122,753 8.37
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 17,212 17,212 0.00 2,094 2,396 14.42
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 691,865 721,865 4.34 130,154 137,065 5.31
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.47 460,000 555,750 20.82 6,491 8,043 23.91
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.46 60,919 73,755 21.07 14,193 17,883 26.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 706,635 714,170 1.07 119,683 130,922 9.39
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 487,500 616,732 26.51 7,985 10,111 26.62
2017‑09‑30 13F-HR PTGX / Protagonist Therapeutics, Inc. 17.67 100,000 150,000 50.00 1,131 2,651 134.39
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 2,500,000 389,241 -84.43 3,854 43,150 1,019.62
2017‑09‑30 13F-HR 756577AD4 / Red Hat, Inc. Bond 1.54 348,581 2,500,000 617.19 33,378 3,854 -88.45
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 645,873 618,250 -4.28 23,590 25,812 9.42
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 120,000 338,956 182.46 5,172 13,558 162.14
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.73 88,800 97,414 9.70 3,416 3,870 13.29
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.57 200,908 194,000 -3.44 17,513 15,437 -11.85
2017‑09‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. 14.60 75,000 175,000 133.33 1,406 2,555 81.72
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 473,809 371,657 -21.56 31,930 27,417 -14.13
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 127,827 134,744 5.41 6,638 7,218 8.74
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 782,532 782,532 0.00 40,919 45,035 10.06
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 957,718 957,718 0.00 31,164 35,809 14.91
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 366,300 366,300 0.00 67,914 71,735 5.63
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 99,532 79,100 -20.53 15,341 11,940 -22.17
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.82 1,180,693 1,171,573 -0.77 50,767 58,373 14.98
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 30,000 47,500 58.33 8,141 14,873 82.69
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.27 1,183,272 1,618,352 36.77 7,253 10,147 39.90
2017‑09‑30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 0.78 11,500,000 10,746 8,963 -16.59
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 9,000,000 0 -100.00 11,779 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 360,000 0 -100.00 37,321 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 458,520 458,520 0.00 66,939 71,671 7.07
2017‑09‑30 13F-HR AGU / Agrium Inc. 7,000 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 501,700 0 -100.00 26,540 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 171,281 0 -100.00 4,342 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 287,999 0 -100.00 3,731 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 85,412 0 -100.00 1,875 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 400,000 0 -100.00 32,920 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 350,000 0 -100.00 26,922 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 20,700 0 -100.00 2,771 0 -100.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 64,523 0 -100.00 2,915 0 -100.00
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 15,000 0 -100.00 896 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 227,660 0 -100.00 7,681 0 -100.00
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 44,600 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 23,429 0 -100.00 1,707 0 -100.00
2017‑09‑30 13F-HR DERM / Dermira, Inc. 100,000 0 -100.00 2,914 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 60,000 0 -100.00 883 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 230,000 0 -100.00 27,195 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 925,940 0 -100.00 42,016 0 -100.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 154,769 0 -100.00 9,970 0 -100.00
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 50,000 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 189,611 0 -100.00 2,222 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 40,100 0 -100.00 2,933 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 75,478 0 -100.00 6,906 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 85,000 0 -100.00 6,016 0 -100.00
2017‑09‑30 13F-HR INGN / Inogen, Inc. 106,474 0 -100.00 10,160 0 -100.00
2017‑09‑30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.21 0 6,500,000 0 7,885
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 433,562 28,719