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POLAR CAPITAL LLP Information

16 PALACE STREET, LONDON, , SW1E 5JD, (207) 227-2758

Report Date: 03/31/2019

Position Statistics

Total Positions 271
New Positions 31
Increased Positions 109
Decreased Positions 131
Positions with Activity 240
Sold Out Positions 28
Total Mkt Value (in $ millions) 10,715

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.47%
Basic Materials 1.71%
Industrials 5.36%
Consumer Cyclicals 5.53%
Consumer Non-Cyclicals 0.44%
Financials 20.02%
Healthcare 21.03%
Technology 44.43%
Telecommunication Services
Utilities

271 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 474,603 -21,019 (4.24) 3,583,258
ALPHABET INC CAP STK CL C 349,401 1,526 .44 321,925
ARCH CAP GROUP LTD ORD 258,213 -15,116 (5.53) 7,261,339
AMAZON COM INC COM 255,651 11,412 4.67 136,736
CHUBB LIMITED COM 222,962 -9,058 (3.9) 1,483,844
ALPHABET INC CAP STK CL A 209,892 4,590 2.24 193,217
VISA INC COM CL A 201,751 35,888 21.64 1,189,146
FACEBOOK INC CL A 200,459 18,176 9.97 1,105,494
ALIBABA GROUP HLDG LTD SPONSORED ADS 180,260 -160 (0.09) 1,140,164
APPLE INC COM 173,815 -42,264 (19.56) 901,813
ADVANCED MICRO DEVICES INC COM 158,796 32,044 25.28 5,230,428
ABBOTT LABS COM 147,009 21,213 16.86 1,788,000
MARSH & MCLENNAN COS INC COM 143,301 -13,622 (8.68) 1,459,577
AUTODESK INC COM 139,695 4,591 3.40 883,252
SERVICENOW INC COM 136,375 9,527 7.51 500,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 135,749 2,106 1.58 661,673
DANAHER CORPORATION COM 130,767 26,802 25.78 936,522
MARKEL CORP COM 129,268 -3,187 (2.41) 118,843
PAYPAL HLDGS INC COM 129,222 6,389 5.20 1,112,350
ZENDESK INC COM 120,539 800 .67 1,388,538