InvestorPolar Capital LLP
Portfolio Value $ 9,917,311,000
Current Positions255
Opened Positions5
Closed Positions41


Latest Holdings, Performance, AUM (from 13F, 13D)

Polar Capital LLP - Portfolio Value

Polar Capital LLP has disclosed 255 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,917,311,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Polar Capital LLP's top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , and Facebook, Inc. (NASDAQ:FB) . Polar Capital LLP's new positions include Teleflex, Inc. (NYSE:TFX) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Molina Healthcare, Inc. (NYSE:MOH) , Hill-Rom Holdings, Inc. (NYSE:HRC) , and Keysight Technologies Inc. (NYSE:KEYS) .

All Polar Capital LLP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 106,450 125,000 17.43 63,454 76,805 21.04
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.75 152,648 166,823 9.29 160,799 172,954 7.56
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 300,000 0 -100.00 15,078 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,173,662 711,217 -39.40 85,055 54,031 -36.48
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 336,000 355,000 5.65 45,575 49,295 8.16
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 1,750,000 494,149 -71.76 32,725 9,809 -70.03
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 51,326 83,814 63.30 3,577 5,724 60.02
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.73 290,004 305,839 5.46 303,460 315,543 3.98
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 822,512 900,931 9.53 54,944 69,327 26.18
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.62 511,127 621,792 21.65 24,100 37,696 56.41
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 200,000 391,919 95.96 1,494 2,943 96.99
2018-03-31 13F-HR INTC / Intel Corp. 51.93 0 1,627,806 0 84,526
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 434,200 309,243 -28.78 16,126 12,463 -22.71
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 71,027 58,252 -17.99 4,321 3,642 -15.71
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 0 780,000 0 50,731
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,088,377 1,333,406 22.51 159,052 182,372 14.66
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 462,144 611,136 32.24 19,124 31,180 63.04
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 254,800 212,300 -16.68 22,719 17,209 -24.25
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 512,952 532,300 3.77 65,437 66,974 2.35
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 9,115 11,016 20.86 3,326 4,548 36.74
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 55,698 55,841 0.26 5,156 6,098 18.27
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 819,257 821,668 0.29 53,645 54,822 2.19
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 387,500 387,500 0.00 22,146 18,813 -15.05
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 225,000 200,000 -11.11 23,481 17,842 -24.02
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 392,851 551,032 40.26 24,895 34,608 39.02
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 88,287 95,072 7.69 10,791 14,867 37.77
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.20 108,667 103,793 -4.49 15,684 15,694 0.06
2018-03-31 13F-HR KEY / KeyCorp 19.55 506,109 382,512 -24.42 10,208 7,478 -26.74
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 150,263 90,000 -40.11 32,831 21,278 -35.19
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 2,927,026 450,000 -84.63 137,336 30,353 -77.90
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 212,100 294,322 38.77 14,677 23,785 62.06
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.24 7,500,000 4,000,000 -46.67 9,350 4,975 -46.79
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.15 1,300,000 1,300,000 0.00 23,426 19,695 -15.93
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 46,761 23,221 -50.34 10,931 5,573 -49.02
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 467,243 496,324 6.22 47,774 57,712 20.80
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 857,500 1,477,500 72.30 48,950 88,532 80.86
2018-03-31 13F-HR UBS / UBS Group AG 17.59 1,032,414 1,072,414 3.87 19,396 18,865 -2.74
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 3,172,392 3,458,576 9.02 271,448 315,595 16.26
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 102,605 102,605 0.00 35,404 28,769 -18.74
2018-03-31 13F-HR TWLO / Twilio Inc. 38.17 82,293 759,453 822.86 1,942 28,991 1,392.84
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 192,651 181,317 -5.88 33,247 18,313 -44.92
2018-03-31 13F-HR ICLR / ICON plc 118.14 301,330 302,216 0.29 33,794 35,704 5.65
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,781,334 1,564,579 -12.17 314,375 250,010 -20.47
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 335,500 430,000 28.17 42,135 59,559 41.35
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 125,006 125,006 0.00 27,001 31,552 16.85
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 53,885 65,101 20.81 4,593 5,419 17.98
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 121,513 124,103 2.13 138,419 145,232 4.92
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.04 36,629 27,180 -25.80 11,404 7,231 -36.59
2018-03-31 13F-HR MTLS / Materialise NV 11.56 141,662 141,662 0.00 1,779 1,638 -7.93
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.27 14,800,000 7,300,000 -50.68 19,391 9,256 -52.27
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 1,164,793 905,097 -22.30 33,395 32,068 -3.97
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 24,951 25,354 1.62 2,537 2,504 -1.30
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.56 272,069 363,569 33.63 5,071 9,293 83.26
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.91 155,244 155,588 0.22 6,517 6,521 0.06
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 599,294 566,142 -5.53 54,574 46,966 -13.94
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 40,000 37,500 -6.25 15,038 12,914 -14.12
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 20,000 40,000 100.00 594 1,736 192.26
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 1,457,536 1,779,498 22.09 65,370 67,229 2.84
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.90 406,650 712,366 75.18 29,938 54,066 80.59
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 0 941,891 0 58,699
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 493,278 503,278 2.03 9,972 10,222 2.51
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 166,576 238,948 43.45 6,287 9,615 52.93
2018-03-31 13F-HR ACN / Accenture plc 153.50 354,045 281,880 -20.38 54,201 43,269 -20.17
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 304,266 1,250,000 310.82 17,136 68,088 297.34
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 77,691 111,227 43.17 8,528 10,876 27.53
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.41 335,713 302,917 -9.77 43,778 50,106 14.45
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 5,000,000 852,369 -82.95 6,981 63,109 804.01
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1.40 520,520 5,000,000 860.58 36,358 6,981 -80.80
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 23,661 27,688 17.02 2,107 2,523 19.74
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 46,091 59,517 29.13 7,069 8,601 21.67
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 679,336 1,029,125 51.49 11,406 16,703 46.44
2018-03-31 13F-HR CNC / Centene Corp. 106.81 407,500 107,500 -73.62 41,113 11,482 -72.07
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 319,380 321,103 0.54 10,227 10,261 0.33
2018-03-31 13F-HR AYX / Alteryx Inc. 34.13 253,954 1,047,051 312.30 6,415 35,733 457.02
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 140,000 200,000 42.86 11,602 11,428 -1.50
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 1,049,247 989,396 -5.70 26,100 29,470 12.91
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 385,020 507,460 31.80 25,554 33,279 30.23
2018-03-31 13F-HR PTC / PTC Inc. 78.01 69,444 84,070 21.06 4,220 6,558 55.40
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 2,694,913 4,293,388 59.31 48,481 70,111 44.62
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 275,000 310,000 12.73 3,726 4,077 9.42
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 13,492 18,807 39.39 3,494 5,279 51.09
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 105,960 146,488 38.25 24,967 37,398 49.79
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.27 100,000 30,000 -70.00 5,975 1,628 -72.75
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 729,453 867,858 18.97 32,337 34,089 5.42
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 193,003 239,676 24.18 6,174 6,682 8.23
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.44 76,514 41,014 -46.40 3,715 2,479 -33.27
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 385,000 385,000 0.00 43,393 53,715 23.79
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 369,200 419,200 13.54 57,173 67,458 17.99
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 42,500 100,000 135.29 4,025 8,333 107.03
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 2,465,022 2,500,022 1.42 34,435 31,121 -9.62
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,067,104 3,079,745 0.41 90,547 92,350 1.99
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.58 128,271 131,799 2.75 11,112 12,202 9.81
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 185,000 185,000 0.00 3,132 3,115 -0.54
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,416,216 1,420,387 0.29 28,551 32,712 14.57
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 4,527,294 4,527,294 0.00 22,410 21,317 -4.88
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 481,800 484,693 0.60 40,558 55,918 37.87
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.51 96,085 85,873 -10.63 9,897 10,091 1.96
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 229,967 230,642 0.29 30,829 29,667 -3.77
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 250,000 100,000 -60.00 2,300 1,299 -43.52
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 6,362,792 5,686,234 -10.63 65,410 57,147 -12.63
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 6,240,000 4,000,000 -35.90 64,147 40,200 -37.33
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.98 0 60,000 0 9,059
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 1,030,000 1,072,898 4.16 43,713 41,950 -4.03
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 209,738 167,740 -20.02 43,049 31,800 -26.13
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.78 459,178 453,049 -1.33 22,446 28,896 28.74
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.12 633,687 668,462 5.49 19,229 24,148 25.58
2018-03-31 13F-HR DHR / Danaher Corp. 97.87 182,560 182,560 0.00 16,947 17,868 5.43
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 999,431 2,239,334 124.06 51,431 56,969 10.77
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 1,339,931 1,650,715 23.19 33,043 28,921 -12.47
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.04 250,000 137,700 -44.92 5,668 2,760 -51.31
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 237,346 322,557 35.90 35,030 50,536 44.26
2018-03-31 13F-HR MA / MasterCard Incorporated 175.10 66,854 70,227 5.05 10,144 12,297 21.22
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 916,513 1,038,563 13.32 47,081 54,234 15.19
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 566,371 125,000 -77.93 67,735 13,933 -79.43
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 150,300 275,300 83.17 6,801 13,528 98.91
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 217,500 492,500 126.44 32,595 80,268 146.26
2018-03-31 13F-HR AON / Aon Plc 140.33 300,800 325,000 8.05 40,307 45,607 13.15
2018-03-31 13F-HR MDT / Medtronic plc 80.22 534,892 536,477 0.30 43,193 43,036 -0.36
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 736,446 851,700 15.65 25,665 34,320 33.72
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 709,477 612,216 -13.71 95,141 82,300 -13.50
2018-03-31 13F-HR AAPL / Apple, Inc. 167.83 1,664,248 1,504,263 -9.61 281,690 252,466 -10.37
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 600,000 600,000 0.00 101,538 100,668 -0.86
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 0 541,221 0 31,678
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 0 189,000 0 14,624
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.52 340,867 345,567 1.38 4,339 5,363 23.60
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.63 2,263,884 1,945,425 -14.07 31,921 36,237 13.52
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 1,599,480 1,661,529 3.88 54,126 79,532 46.94
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 482,510 454,136 -5.88 39,966 44,678 11.79
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 17.44 2,501,907 2,671,207 6.77 0 46,575
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 76,227 16,732 -78.05 17,216 4,202 -75.59
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 270,414 316,699 17.12 47,395 68,432 44.39
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,173,778 1,506,322 28.33 95,535 124,407 30.22
2018-03-31 13F-HR MANU / Manchester United Ltd. 18.63 666,196 714,835 7.30 13,441 13,314 -0.94
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 75,000 50,000 -33.33 3,005 3,270 8.82
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 212,724 305,933 43.82 58,691 71,044 21.05
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.25 182,497 185,397 1.59 1,889 1,900 0.58
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,010,872 1,014,027 0.31 115,294 121,297 5.21
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.96 249,194 252,850 1.47 48,222 58,650 21.62
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 778,326 842,373 8.23 20,622 33,109 60.55
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 0.96 18,750,000 16,250,000 -13.33 20,457 15,623 -23.63
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 19,819 55,422 179.64 3,763 11,442 204.07
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,906,905 1,912,536 0.30 36,155 33,603 -7.06
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 0 200,000 0 23,682
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,823,675 2,057,126 12.80 66,054 73,007 10.53
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 77,000 77,000 0.00 16,483 16,686 1.23
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 1,833,830 2,199,739 19.95 113,701 139,815 22.97
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 500,000 1,686,400 237.28 15,200 37,352 145.74
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.59 941,221 892,123 -5.22 27,973 32,646 16.71
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 308,401 298,623 -3.17 19,895 25,092 26.12
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 839,240 848,466 1.10 89,795 93,300 3.90
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.12 204,904 208,766 1.88 8,196 8,375 2.18
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 568,563 570,173 0.28 13,884 14,351 3.36
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 240,436 240,436 0.00 59,649 64,634 8.36
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.92 0 135,000 0 9,034
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.28 471,223 299,197 -36.51 41,656 32,397 -22.23
2018-03-31 13F-HR BOX / Box, Inc. 20.55 1,950,263 1,386,601 -28.90 41,190 28,495 -30.82
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 683,640 786,179 15.00 46,091 56,794 23.22
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 278,300 300,000 7.80 43,395 46,200 6.46
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 0 361,714 0 32,012
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 557,138 674,629 21.09 96,064 123,831 28.90
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 234,250 468,500 100.00 20,562 20,502 -0.29
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 881,000 1,090,000 23.72 63,124 79,243 25.54
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.52 0 648,525 0 8,765
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 30,000 27,500 -8.33 4,654 4,108 -11.73
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 180,000 200,000 11.11 16,522 23,358 41.38
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 8,077,429 7,877,429 -2.48 22,536 22,845 1.37
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 516,232 441,232 -14.53 65,587 52,551 -19.88
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 141,887 141,887 0.00 10,376 10,744 3.55
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 17,366 23,188 33.53 3,410 4,039 18.45
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 892,000 1,020,000 14.35 50,237 62,149 23.71
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 331,528 349,047 5.28 29,443 39,666 34.72
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 231,625 338,474 46.13 24,338 41,037 68.61
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 65.22 234,510 235,860 0.58 15,408 15,382 -0.17
2018-03-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 1.09 5,000,000 5,000,000 0.00 5,472 5,444 -0.51
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 0 150,000 0 11,309
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.26 22,000 38,136 73.35 605 1,192 97.02
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.96 317,206 846,993 167.02 7,378 37,238 404.72
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 80,000 50,000 -37.50 7,818 8,400 7.44
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.46 147,585 131,310 -11.03 172,596 189,935 10.05
2018-03-31 13F-HR VRNA / Verona Pharma plc 20.00 95,149 100,000 5.10 1,134 2,000 76.37
2018-03-31 13F-HR RLI / RLI Corp. 63.39 306,900 306,900 0.00 18,617 19,454 4.50
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 705,223 901,025 27.76 28,999 46,970 61.97
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 88,679 113,870 28.41 7,523 9,675 28.61
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,166,462 942,652 -19.19 70,786 49,404 -30.21
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 36.13 2,338,951 2,847,021 21.72 93,729 102,863 9.75
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 233,000 238,000 2.15 55,611 59,519 7.03
2018-03-31 13F-HR C / Citigroup, Inc. 67.63 1,688,768 1,860,246 10.15 125,663 125,809 0.12
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 402,437 527,021 30.96 48,200 58,188 20.72
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 209,514 174,752 -16.59 49,054 39,003 -20.49
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 74,988 241,541 222.11 4,964 19,055 283.86
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.91 106,640 138,025 29.43 4,854 7,441 53.30
2018-03-31 13F-HR SU / Suncor Energy Inc. 39.69 1,414,809 1,419,018 0.30 58,248 56,320 -3.31
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.04 29,119 53,354 83.23 5,760 11,100 92.71
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 830,882 614,435 -26.05 42,479 34,169 -19.56
2018-03-31 13F-HR STE / STERIS Corp. 93.36 326,384 346,384 6.13 28,549 32,338 13.27
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 4,950,000 2,060,000 -58.38 771,012 329,868 -57.22
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 514,072 857,210 66.75 31,438 44,566 41.76
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 644,552 789,067 22.42 40,813 53,219 30.40
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 1,239,000 1,650,000 33.17 53,797 70,224 30.54
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 0.94 7,000,000 16,500,000 135.71 7,007 15,513 121.39
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.86 239,857 264,068 10.09 25,055 27,426 9.46
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 1,472,624 2,373,683 61.19 133,671 203,163 51.99
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 713,468 589,096 -17.43 160,541 129,424 -19.38
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.09 685,000 786,685 14.84 9,396 10,298 9.60
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 50,013 36,069 -27.88 12,869 8,500 -33.95
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 700,650 327,291 -53.29 138,883 65,288 -52.99
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 716,732 731,732 2.09 11,270 11,613 3.04
2018-03-31 13F-HR QD / Qudian Inc. 11.70 25,846 55,832 116.02 324 653 101.54
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.88 18,243 19,392 6.30 824 909 10.32
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.48 549,569 399,117 -27.38 26,599 25,337 -4.74
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.48 413,752 349,857 -15.44 49,692 52,295 5.24
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 200,000 275,000 37.50 7,970 12,595 58.03
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 128,245 74,000 -42.30 14,258 9,076 -36.34
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 0 680,000 0 65,955
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 134,356 129,948 -3.28 7,203 6,562 -8.90
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 1,057,790 1,954,945 84.81 40,334 75,695 87.67
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 218.75 366,300 91,300 -75.08 80,777 19,972 -75.28
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.10 756,724 533,082 -29.55 43,712 39,499 -9.64
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 123,413 90,000 -27.07 39,316 24,644 -37.32
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.19 2,300,000 2,500,000 8.70 10,419 12,975 24.53
2018-03-31 13F-HR SMMT / Summit Therapeutics plc 12.90 100,000 350,000 250.00 1,108 4,515 307.49
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 472,180 473,580 0.30 79,987 90,482 13.12
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.71 0 325,200 0 13,889
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 1,773,847 0 -100.00 31,308 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 21,510 0 -100.00 3,960 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 25,000 0 -100.00 1,391 0 -100.00
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 10,000,000 0 -100.00 11,675 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 588,200 0 -100.00 28,633 0 -100.00
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 2,000,000 0 -100.00 2,113 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 181,313 0 -100.00 6,284 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 1,900,000 0 -100.00 7,030 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 327,000 0 -100.00 8,106 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 60,228 0 -100.00 2,388 0 -100.00
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 5,000,000 0 -100.00 5,161 0 -100.00
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 25,000 0 -100.00 2,518 0 -100.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 1,537,115 0 -100.00 25,393 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 50,000 0 -100.00 1,506 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 37,935 0 -100.00 3,976 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 250,000 0 -100.00 2,863 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 88,930 0 -100.00 3,256 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,379 0 -100.00 5,872 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 42,754 0 -100.00 3,208 0 -100.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. 1,881,380 0 -100.00 20,206 0 -100.00
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 2,250,000 0 -100.00 3,715 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 37,500 0 -100.00 1,714 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 17,500 0 -100.00 3,117 0 -100.00
2018-03-31 13F-HR PEN / Penumbra, Inc. 345,385 0 -100.00 32,501 0 -100.00
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 6,750,000 0 -100.00 8,740 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 1,226,752 0 -100.00 171,426 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 24,569 0 -100.00 2,159 0 -100.00
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 250,000 0 -100.00 3,200 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 540,938 0 -100.00 26,235 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 1,017,776 0 -100.00 60,780 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 170,000 0 -100.00 34,525 0 -100.00
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 50,000 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 99,914 0 -100.00 3,970 0 -100.00
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 125,000 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 711,177 0 -100.00 38,574 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 204,471 0 -100.00 32,616 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 45,122 0 -100.00 8,148 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 445,000 0 -100.00 43,988 0 -100.00
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 30,000 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 767,729 0 -100.00 30,225 0 -100.00
2018-03-31 13F-HR APPN / Appian Corp. 25.15 129,778 3,264
2018-03-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 24.38 17,844 435
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 92,500 23,756
2018-03-31 13F-HR FANH / Fanhua Inc. 27.08 7,754 210
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 400,000 2,320
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.84 3,507 7,294
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 30,992 4,568
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.65 141,694 2,926
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.34 101,000 3,165
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 173,000 13,623
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 713,271 37,704
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.76 3,980 1,002
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 224,364 4,014
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 224,730 22,803
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 370,493 32,233
2018-03-31 13F-HR IIVI / II-VI Inc. 40.85 100,000 4,085
2018-03-31 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 0.89 8,000,000 7,080
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 359,946 31,200
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 322,489 20,300
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 611,029 32,012
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 706,075 19,714
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 410,000 33,284
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 496,783 24,396
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 166,592 16,404
2018-03-31 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 1.16 6,200,000 7,179
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.28 373,285 5,705
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 100,900 3,915
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 847,290 19,725
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 180,588 46,046
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 750,000 3,278
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.60 28,188 468
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 3.66 800,000 2,928
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 447,954 17,939