DaveManuel.com · Institutional Ownership · 13F Holdings
Polar Capital LLP
Reported holdings as of Q3 2020, from 8 quarterly filings.
This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP CALL | MSFT | $744.0M | 3,517,102 | -0.43pp | 8q | +4.7%+$33.1M | |
| APPLE INC CALL | AAPL | $697.7M | 5,978,225 | +0.41pp | 8q | HELD | |
| META PLATFORMS INC CALL | META | $568.4M | 2,157,948 | +1.16pp | 8q | +39.3%+$160.3M | |
| ALIBABA GROUP HLDG LTD CALL | BABA | $442.8M | 1,505,469 | +0.74pp | 8q | +10.1%+$40.6M | |
| AMAZON COM INC | AMZN | $406.0M | 128,949 | -0.01pp | 8q | +1.7%+$6.9M | |
| ALPHABET INC | GOOG | $308.8M | 210,157 | -0.35pp | 8q | -2.8%-$9.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $302.0M | 3,683,927 | +0.08pp | 8q | -22.5%-$87.5M | |
| ADOBE INC | ADBE | $293.7M | 598,883 | +0.46pp | 8q | +30.8%+$69.1M | |
| NVIDIA CORPORATION | NVDA | $272.1M | 502,841 | +0.35pp | 8q | -1.2%-$3.3M | |
| PAYPAL HLDGS INC | PYPL | $249.2M | 1,264,577 | -0.42pp | 8q | -16.2%-$48.2M | |
| ALPHABET INC | GOOGL | $235.2M | 160,486 | -0.47pp | 8q | -11.5%-$30.4M | |
| NETFLIX INC. | NFLX | $233.6M | 467,095 | +0.39pp | 6q | +36.9%+$63.0M | |
| SALESFORCE INC | CRM | $189.9M | 755,559 | +0.53pp | 8q | +38.9%+$53.2M | |
| JOHNSON & JOHNSON | JNJ | $179.7M | 1,207,177 | +1.14pp | 3q | +657.6%+$156.0M | |
| QUALCOMM INC | QCOM | $176.2M | 1,497,151 | +0.53pp | 6q | +51.2%+$59.6M | |
| Xilinx Inc | XLNX | $158.1M | 1,516,281 | +0.08pp | 8q | +17.8%+$23.8M | |
| ARCH CAP GROUP LTD | ACGL | $154.7M | 5,287,735 | -0.19pp | 8q | -2.1%-$3.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $153.4M | 1,337,295 | -0.20pp | 8q | -7.5%-$12.4M | |
| ZENDESK INC | ZEN | $149.4M | 1,451,142 | +0.19pp | 8q | +21.3%+$26.2M | |
| PELOTON INTERACTIVE INC | PTON | $146.7M | 1,478,085 | +0.45pp | 3q | +16.1%+$20.4M | |
| EVERBRIDGE INC | EVBG | $134.8M | 1,072,121 | -0.13pp | 8q | +13.1%+$15.7M | |
| GRUBHUB INC COM | GRUB | $130.8M | 1,808,755 | +0.18pp | 2q | +38.5%+$36.4M | |
| VISA INC | V | $124.3M | 621,807 | -0.22pp | 8q | -9.1%-$12.4M | |
| ACTIVISION BLIZZARD INC | ATVI | $124.1M | 1,532,725 | +0.17pp | 5q | +33.7%+$31.3M | |
| MEDTRONIC PLC | MDT | $121.5M | 1,169,376 | +0.54pp | 8q | +159.2%+$74.6M | |
| SERVICENOW INC | NOW | $121.2M | 249,798 | -0.50pp | 8q | -37.6%-$72.9M | |
| CHUBB LIMITED | CB | $117.0M | 1,007,830 | -0.22pp | 8q | +0.8%+$922.3K | |
| HORIZON THERAPEUTICS PUB L | HZNP | $116.6M | 1,501,008 | +0.03pp | 6q | -13.6%-$18.4M | |
| MARKEL GROUP INC | MKL | $107.5M | 110,357 | -0.09pp | 8q | -0.9%-$973.7K | |
| MASTERCARD INCORPORATED | MA | $105.6M | 312,148 | -0.08pp | 8q | -7.3%-$8.3M | |
| TERADYNE INC | TER | $96.4M | 1,213,740 | +0.16pp | 2q | +58.2%+$35.5M | |
| HUBSPOT INC | HUBS | $95.6M | 326,997 | +0.25pp | 8q | +38.2%+$26.4M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $91.5M | 383,784 | +0.35pp | 4q | +39.3%+$25.8M | |
| PINTEREST INC | PINS | $90.6M | 2,182,705 | +0.44pp | 6q | +80.1%+$40.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $90.0M | 655,267 | -0.04pp | 3q | -20.1%-$22.6M | |
| TWILIO INC | TWLO | $88.8M | 359,396 | flat | 8q | +4.0%+$3.4M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $87.4M | 360,191 | -0.02pp | 8q | +19.4%+$14.2M | |
| MATCH GROUP INC NEW | MTCH | $86.8M | 784,643 | - | new | NEW | |
| EXELIXIS INC | EXEL | $86.8M | 3,548,070 | -0.03pp | 4q | +8.4%+$6.7M | |
| CHEGG INC | CHGG | $85.0M | 1,189,909 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $84.2M | 789,306 | +0.29pp | 4q | +97.0%+$41.4M | |
| TRIPADVISOR INC | TRIP | $83.3M | 4,249,944 | -0.02pp | 2q | +9.4%+$7.1M | |
| AVANTOR INC | AVTR | $81.9M | 3,642,224 | +0.21pp | 2q | +35.7%+$21.6M | |
| ANSYS INC | ANSS | $81.7M | 249,734 | +0.12pp | 8q | +28.0%+$17.9M | |
| ESSENT GROUP LTD | ESNT | $81.4M | 2,200,000 | -0.08pp | 8q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $79.4M | 168,878 | -0.13pp | 2q | -48.3%-$74.1M | |
| RENAISSANCERE HLDGS LTD | RNR | $79.2M | 466,656 | -0.08pp | 8q | +3.7%+$2.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $77.8M | 365,515 | -0.03pp | 8q | -6.7%-$5.6M | |
| HUMANA INC | HUM | $76.8M | 185,488 | +0.53pp | 5q | +1298.3%+$71.3M | |
| BIO RAD LABS INC | BIO | $76.4M | 148,273 | -0.02pp | 8q | -1.0%-$773.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $75.8M | 1,256,451 | +0.45pp | 4q | +464.9%+$62.3M | |
| TRAVELERS COMPANIES INC | TRV | $74.7M | 690,437 | -0.11pp | 8q | +2.2%+$1.6M | |
| AXON ENTERPRISE INC | AXON | $73.8M | 813,937 | -0.06pp | 8q | +13.3%+$8.7M | |
| ALLEGHANY CORP MD | Y | $72.9M | 140,000 | -0.02pp | 8q | +5.7%+$3.9M | |
| AON PLC | AON | $72.1M | 349,500 | -0.05pp | 2q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $71.1M | 430,376 | -0.08pp | 2q | -14.1%-$11.7M | |
| CLOUDFLARE INC | NET | $70.6M | 1,718,553 | -0.07pp | 5q | -10.2%-$8.0M | |
| BERKLEY W R CORP | WRB | $70.3M | 1,150,000 | -0.05pp | 8q | HELD | |
| CENTENE CORP DEL | CNC | $67.7M | 1,160,304 | +0.24pp | 3q | +138.6%+$39.3M | |
| SPLUNK INC | SPLK | $63.9M | 339,725 | -0.11pp | 8q | HELD | |
| TESLA INC | TSLA | $63.4M | 147,868 | +0.38pp | 3q | +208.6%+$42.9M | |
| ALIGN TECHNOLOGY INC | ALGN | $62.0M | 189,305 | +0.34pp | 2q | +280.8%+$45.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $61.2M | 225,037 | +0.03pp | 8q | +31.3%+$14.6M | |
| POWER INTEGRATIONS INC | POWI | $61.1M | 1,102,965 | -0.02pp | 4q | +17.8%+$9.2M | |
| Snap, Inc. | SNAP | $60.9M | 2,331,829 | -0.29pp | 2q | -36.2%-$34.5M | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | BHVN | $60.7M | 932,944 | +0.01pp | 8q | +33.8%+$15.3M | |
| PING IDENTITY HLDG CORP COM | PING | $59.2M | 1,895,624 | +0.11pp | 4q | +58.6%+$21.9M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $58.6M | 430,142 | - | new | NEW | |
| MEDALLIA INC COM | MDLA | $58.2M | 2,122,728 | +0.09pp | 4q | +35.9%+$15.4M | |
| PROGRESSIVE CORP | PGR | $56.6M | 597,345 | flat | 8q | -1.8%-$1.0M | |
| MYOKARDIA INC | MYOK | $56.4M | 413,880 | +0.33pp | 2q | +303.5%+$42.4M | |
| IMMUNOVANT INC | IMVT | $55.2M | 1,569,212 | +0.04pp | 4q | -11.3%-$7.1M | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $54.0M | 5,473,054 | +0.29pp | 4q | +45.9%+$17.0M | |
| AVALARA INC | AVLR | $53.5M | 420,038 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $53.2M | 95,000 | -0.46pp | 8q | -40.4%-$36.1M | |
| INCYTE CORP | INCY | $52.6M | 585,929 | -0.08pp | 8q | +12.5%+$5.8M | |
| AXONICS INC | AXNX | $52.2M | 1,022,155 | +0.07pp | 3q | -1.7%-$887.4K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $51.3M | 1,772,390 | -0.17pp | 3q | -21.7%-$14.3M | |
| SHOPIFY INC | SHOP | $50.0M | 48,844 | - | new | NEW | |
| SYNEOS HEALTH INC CL A | SYNH | $49.8M | 935,929 | +0.25pp | 2q | +282.9%+$36.8M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $48.2M | 487,872 | -0.03pp | 8q | +8.6%+$3.8M | |
| QUOTIENT LTD SHS | QTNT | $47.6M | 9,251,653 | -0.13pp | 8q | +21.9%+$8.5M | |
| 2U INC | TWOU | $45.9M | 1,355,606 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $45.8M | 414,707 | -0.01pp | 4q | +10.5%+$4.4M | |
| CHEMOCENTRYX INC COM | CCXI | $44.3M | 808,739 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $43.8M | 460,000 | +0.02pp | 8q | +3.4%+$1.4M | |
| EVEREST GROUP LTD | EG | $43.0M | 217,840 | -0.07pp | 8q | HELD | |
| TELEFLEX INCORPORATED | TFX | $41.0M | 120,563 | +0.07pp | 2q | +58.4%+$15.1M | |
| ALEXION PHARMACEUTICALS INC CO | ALXN | $40.1M | 350,000 | +0.04pp | 8q | +32.1%+$9.7M | |
| MOLINA HEALTHCARE INC | MOH | $39.5M | 215,800 | - | new | NEW | |
| ADDUS HOMECARE CORP | ADUS | $39.4M | 416,943 | +0.06pp | 6q | +42.1%+$11.7M | |
| STERIS PLC | STE | $38.5M | 218,415 | - | new | NEW | |
| NANOSTRING TECHNOLOGIES INC | NSTGQ | $38.0M | 850,000 | +0.16pp | 8q | +70.0%+$15.6M | |
| ADAPTHEALTH CORP | AHCO | $37.8M | 1,734,214 | +0.28pp | 3q | +11211.8%+$37.5M | |
| FLIR Systems Inc | FLIR | $37.6M | 1,049,729 | -0.18pp | 3q | -20.5%-$9.7M | |
| T MOBILE US INC | TMUS | $33.5M | 292,980 | -0.02pp | 2q | -3.7%-$1.3M | |
| NUTANIX INC | $32.1M | 34,200,000 | -0.02pp | 7q | DEBT | ||
| FISERV INC | FISV | $31.4M | 305,138 | -0.03pp | 6q | -1.8%-$582.6K | |
| ANALOG DEVICES INC | ADI | $30.5M | 261,568 | -0.03pp | 7q | +7.4%+$2.1M | |
| AMETEK INC | AME | $30.3M | 305,087 | -0.02pp | 8q | -3.7%-$1.1M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $30.3M | 1,227,448 | -0.03pp | 3q | -12.2%-$4.2M | |
| OXFORD IMMUNOTEC GLOBAL PLC | OXFD | $30.1M | 2,568,385 | -0.07pp | 8q | HELD | |
| MERIT MED SYS INC | MMSI | $29.9M | 688,231 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $29.6M | 82,157 | -0.06pp | 8q | -17.0%-$6.1M | |
| TANDEM DIABETES CARE INC | TNDM | $29.0M | 255,573 | +0.21pp | 3q | +5665.2%+$28.5M | |
| AIR TRANSPORT SERVICES GROUP INC | $28.8M | 27,115,000 | -0.03pp | 8q | DEBT | ||
| CSG SYSTEMS INTERNATIONA | $28.6M | 27,500,000 | -0.03pp | 8q | DEBT | ||
| REVANCE THERAPEUTICS INC | RVNC | $28.1M | 1,115,804 | -0.06pp | 4q | -13.0%-$4.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.5M | 102,234 | -0.04pp | 8q | -3.7%-$1.0M | |
| OPTION CARE HEALTH INC | OPCH | $27.2M | 2,034,549 | +0.20pp | 2q | +8897.3%+$26.9M | |
| ALCON AG | ALC | $26.6M | 485,237 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $26.1M | 258,963 | -0.05pp | 5q | -17.4%-$5.5M | |
| INSMED INC | INSM | $24.5M | 763,376 | +0.07pp | 4q | +65.8%+$9.7M | |
| JAMES RIV GROUP LTD | JRVR | $24.5M | 550,000 | -0.03pp | 4q | HELD | |
| Seattle Genetics Inc | SGEN | $24.5M | 125,000 | +0.01pp | 5q | +8.7%+$2.0M | |
| FIRST AMERN FINL CORP | FAF | $24.2M | 475,000 | -0.02pp | 8q | HELD | |
| AMGEN INC | AMGN | $24.2M | 95,081 | +0.08pp | 2q | +102.0%+$12.2M | |
| COLFAX CORP | CFX | $24.1M | 769,360 | -0.01pp | 4q | -3.7%-$914.9K | |
| SS&C TECH HLDGS | SSNC | $23.3M | 384,874 | -0.02pp | 8q | -3.7%-$883.2K | |
| ACCENTURE PLC IRELAND | ACN | $23.2M | 102,828 | +0.07pp | 8q | +82.6%+$10.5M | |
| TAYLOR MORRISON HOME CORP | TMHC | $22.9M | 932,595 | flat | 8q | -8.7%-$2.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $22.5M | 225,282 | -0.02pp | 3q | -3.7%-$854.6K | |
| ICON PUB LTD CO | ICLR | $22.3M | 116,913 | -0.06pp | 8q | -23.5%-$6.9M | |
| DOLBY LABORATORIES INC | DLB | $21.9M | 330,724 | -0.03pp | 8q | -3.7%-$831.2K | |
| BLACKLINE INC | BL | $21.9M | 244,246 | +0.03pp | 2q | +35.6%+$5.7M | |
| IMMUNOMEDICS INC | IMMU | $21.7M | 255,632 | -0.36pp | 2q | -85.0%-$123.1M | |
| IAC INTERACTIVECORP NEW COM | IAC | $21.4M | 178,722 | - | new | NEW | |
| MIC 2 10/01/23 | $21.4M | 23,500,000 | -0.02pp | 6q | DEBT | ||
| RLI CORP | RLI | $21.4M | 255,000 | -0.03pp | 8q | -4.7%-$1.0M | |
| CITIGROUP INC | C | $21.1M | 489,347 | -0.02pp | 8q | +19.0%+$3.4M | |
| AKAMAI TECHNOLOGIES INC | $20.2M | 17,500,000 | - | new | DEBT | ||
| US FOODS HLDG CORP | USFD | $19.9M | 893,370 | -0.06pp | 4q | -27.5%-$7.5M | |
| ALTRIA GROUP INC | MO | $19.6M | 507,831 | -0.05pp | 8q | -11.0%-$2.4M | |
| Y-MABS THERAPEUTICS INC | YMAB | $19.4M | 506,083 | -0.04pp | 5q | HELD | |
| GLOBAL BLOOD THERAPEUTICS INC COM | GBT | $19.3M | 350,000 | +0.05pp | 2q | +100.0%+$9.6M | |
| ATRICURE INC | ATRC | $19.1M | 478,119 | -0.01pp | 2q | +24.8%+$3.8M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $19.0M | 250,000 | -0.40pp | 8q | -50.5%-$19.4M | |
| ELI LILLY & CO | LLY | $18.9M | 128,000 | - | new | NEW | |
| Southwest Airlines Co | $18.9M | 14,500,000 | - | new | DEBT | ||
| CELLDEX THERAPEUTICS INC NEW | CLDX | $18.5M | 1,250,000 | - | new | NEW | |
| CHANGE HEALTHCARE INC | CHNGU | $17.9M | 335,000 | +0.01pp | 6q | HELD | |
| ACCELERON PHARMA INC COM | XLRN | $17.8M | 157,762 | +0.05pp | 3q | +60.9%+$6.7M | |
| UNITEDHEALTH GROUP INC | UNH | $17.7M | 56,672 | -1.12pp | 3q | -88.4%-$134.9M | |
| SUMMIT THERAPEUTICS INC | SMMT | $17.2M | 5,000,000 | - | new | NEW | |
| SNAP INC | $16.6M | 12,000,000 | - | new | DEBT | ||
| IQVIA HLDGS INC | IQV | $16.6M | 105,293 | -0.39pp | 7q | -75.0%-$49.9M | |
| DOLLAR GEN CORP | DG | $16.4M | 78,150 | - | new | NEW | |
| ORACLE CORP | ORCL | $16.2M | 270,980 | - | new | NEW | |
| SURGERY PARTNERS INC | SGRY | $16.1M | 736,792 | - | new | NEW | |
| KULICKE & SOFFA INDS INC | KLIC | $16.1M | 719,850 | +0.01pp | 2q | +23.1%+$3.0M | |
| TE CONNECTIVITY LTD | TEL | $15.8M | 161,711 | +0.04pp | 2q | +39.6%+$4.5M | |
| BECTON DICKINSON CO | BDX | $15.6M | 67,052 | -0.03pp | 8q | -1.9%-$302.5K | |
| ATLASSIAN CORP PLC-CL A | TEAM | $15.4M | 84,752 | +0.06pp | 6q | +123.1%+$8.5M | |
| KURA ONCOLOGY INC | KURA | $15.3M | 500,000 | - | new | NEW | |
| AVADEL PHARMS. | AVDL | $15.0M | 2,978,915 | -0.10pp | 2q | HELD | |
| AFLAC INC | AFL | $14.9M | 410,000 | -0.02pp | 8q | HELD | |
| PROASSURANCE CORP | PRA | $14.9M | 950,000 | +0.02pp | 8q | +35.7%+$3.9M | |
| BAXTER INTL INC | BAX | $14.8M | 183,938 | -0.50pp | 7q | -77.7%-$51.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.7M | 33,188 | -0.15pp | 8q | -60.5%-$22.4M | |
| ROCKWELL AUTOMATION INC | ROK | $14.6M | 66,151 | -0.01pp | 8q | +6.2%+$854.7K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $14.6M | 100,000 | +0.01pp | 8q | +33.3%+$3.6M | |
| LIVEPERSON INC | LPSN | $14.5M | 278,427 | +0.02pp | 2q | +17.9%+$2.2M | |
| JPMORGAN CHASE & CO | JPM | $14.3M | 148,168 | -0.02pp | 8q | -1.7%-$247.7K | |
| LIVERAMP HLDGS INC | RAMP | $13.4M | 259,539 | - | new | NEW | |
| COGNEX CORP | CGNX | $13.2M | 203,015 | -0.33pp | 8q | -75.4%-$40.5M | |
| BOOKING HOLDINGS INC | BKNG | $13.2M | 7,705 | -0.07pp | 3q | -35.1%-$7.1M | |
| DEXCOM INC | DXCM | $13.1M | 31,665 | -0.07pp | 3q | -35.4%-$7.2M | |
| CENCORA INC | COR | $13.1M | 134,663 | -0.35pp | 2q | -73.6%-$36.4M | |
| SUPN 0 5/8 04/01/23 | $12.5M | 13,453,000 | -0.01pp | 3q | DEBT | ||
| Cree, Inc. | CREE | $12.3M | 193,004 | -0.04pp | 2q | -27.1%-$4.6M | |
| ASCENDIS PHARMA A/S | ASND | $11.8M | 76,643 | +0.02pp | 6q | +48.4%+$3.9M | |
| CHINA LODGING GROUP LTD | $11.3M | 10,000,000 | - | new | DEBT | ||
| PROVIDENCE SVC CORP COM | PRSC | $11.1M | 119,276 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $10.9M | 112,878 | -0.01pp | 5q | +25.6%+$2.2M | |
| APTOSE BIOSCIENCES INC | $10.8M | 1,805,417 | +0.01pp | 4q | +41.3%+$3.2M | ||
| ACADIA PHARMACEUTICALS INC | ACAD | $10.8M | 260,703 | -0.34pp | 4q | -73.8%-$30.3M | |
| UBER TECHNOLOGIES INC | UBER | $10.7M | 293,445 | -0.52pp | 6q | -86.9%-$71.1M | |
| COUPA SOFTWARE INC | COUP | $10.6M | 38,506 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $10.5M | 289,903 | - | new | NEW | |
| EBAY INC. | EBAY | $10.3M | 197,836 | -0.09pp | 8q | -46.4%-$8.9M | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $10.3M | 350,000 | -0.04pp | 3q | -22.2%-$2.9M | |
| EXACT SCIENCES CORPORATION | $9.7M | 9,000,000 | - | new | DEBT | ||
| MAXLINEAR INC | MXL | $9.7M | 416,095 | - | new | NEW | |
| ON 1 5/8 10/15/23 | $9.2M | 7,000,000 | flat | 2q | DEBT | ||
| DECIPHERA PHARMACEUTICALS INC | DCPH | $9.0M | 175,000 | -0.01pp | 5q | +16.7%+$1.3M | |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | $8.8M | 270,000 | - | new | NEW | |
| HUMANIGEN INC | HGENQ | $8.8M | 825,000 | - | new | NEW | |
| VEECO INSTRS INC DEL | VECO | $8.6M | 737,032 | -0.05pp | 3q | -22.9%-$2.6M | |
| MIRATI THERAPEUTICS INC | MRTX | $8.3M | 50,000 | -0.02pp | 6q | -41.2%-$5.8M | |
| AFFILIATED MANAGERS GROUP | AMG | $8.2M | 119,195 | -0.04pp | 8q | -24.0%-$2.6M | |
| BANK OF AMER CORP | BAC | $8.1M | 338,101 | -0.07pp | 8q | -45.0%-$6.7M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $7.8M | 409,054 | -0.01pp | 8q | -3.7%-$295.3K | |
| EMERSON ELEC CO | EMR | $7.7M | 117,267 | flat | 8q | +11.6%+$796.7K | |
| TORONTO DOMINION BK ONT | TD | $7.5M | 135,974 | -0.01pp | 8q | -1.8%-$139.7K | |
| CATALENT INC | CTLT | $7.4M | 86,345 | - | new | NEW | |
| HCA Healthcare, Inc. | HCA | $7.2M | 58,062 | -0.02pp | 5q | -34.4%-$3.8M | |
| MARKETAXESS HLDGS INC | MKTX | $7.2M | 14,872 | +0.02pp | 2q | +112.1%+$3.8M | |
| BELLUS HEALTH INC NEW | BLU | $6.8M | 3,000,000 | -0.02pp | 5q | +300.0%+$5.1M | |
| CARDIFF ONCOLOGY INC | CRDF | $6.7M | 472,908 | - | new | NEW | |
| TWITTER INC | $6.7M | 6,000,000 | - | new | DEBT | ||
| VERONA PHARMA PLC SPONSORED ADS | VRNA | $6.2M | 1,000,000 | - | new | NEW | |
| JD.COM INC | JD | $6.2M | 79,886 | +0.01pp | 2q | +32.4%+$1.5M | |
| Sabre Corp | SABR | $5.9M | 910,783 | -0.05pp | 2q | -33.4%-$3.0M | |
| MOHAWK INDS INC | MHK | $5.9M | 60,365 | -0.08pp | 8q | -55.5%-$7.3M | |
| UNUM THERAPEUTICS INC COM | UMRX | $5.8M | 2,500,000 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $5.8M | 53,075 | -0.01pp | 8q | -6.7%-$419.4K | |
| BLACKSTONE INC | BX | $5.0M | 94,904 | -0.01pp | 5q | -8.7%-$472.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.9M | 60,446 | - | new | NEW | |
| SYSCO CORP | SYY | $4.8M | 77,661 | -0.01pp | 2q | -26.3%-$1.7M | |
| IPG PHOTONICS CORP | IPGP | $4.7M | 27,403 | +0.01pp | 3q | +84.2%+$2.1M | |
| PHILIP MORRIS INTL INC | PM | $4.6M | 62,000 | - | new | NEW | |
| SEA LTD | SE | $4.6M | 30,138 | +0.01pp | 4q | +6.0%+$262.6K | |
| BLOCK INC | XYZ | $4.5M | 27,848 | - | new | NEW | |
| First Republic Bank | FRCB | $4.5M | 40,908 | flat | 8q | +7.6%+$315.8K | |
| SYNOPSYS INC | SNPS | $4.3M | 20,222 | -0.43pp | 8q | -92.7%-$54.7M | |
| SVB FINL GROUP COM | SIVB | $4.0M | 16,724 | flat | 8q | -6.6%-$283.4K | |
| UBS GROUP AG | UBS | $4.0M | 371,081 | -0.01pp | 8q | +3.0%+$117.7K | |
| CITIZENS FINL GROUP INC | CFG | $3.9M | 152,473 | flat | 8q | +8.7%+$307.3K | |
| INTRA CELLULAR THERAPIES INC | ITCI | $3.8M | 150,000 | - | new | NEW | |
| LABORATORY CORP AMER HLDGS | LH | $3.8M | 20,100 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $3.8M | 5,294 | flat | 8q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $3.7M | 9,342 | flat | 8q | HELD | |
| SLR INVESTMENT CORP | SLRC | $3.7M | 232,900 | -0.01pp | 8q | -0.9%-$33.3K | |
| ARES CAPITAL CORP | ARCC | $3.6M | 254,890 | -0.01pp | 8q | -1.0%-$36.4K | |
| QIAGEN NV | QGEN | $3.4M | 60,000 | - | new | NEW | |
| IQIYI INC | IQ | $3.4M | 149,511 | flat | 5q | +27.6%+$729.6K | |
| NETEASE COM INC | NTES | $3.4M | 7,390 | flat | 8q | +26.9%+$711.6K | |
| US BANCORP | USB | $3.3M | 92,447 | flat | 8q | +7.5%+$231.8K | |
| MASIMO CORP | MASI | $3.2M | 13,588 | -0.01pp | 3q | -22.7%-$944.4K | |
| nan | MELI | $3.0M | 2,781 | flat | 6q | HELD | |
| AERIE PHARMACEUTICALS INC | $2.9M | 3,675,000 | - | new | DEBT | ||
| VERTEX INC | VERX | $2.8M | 121,000 | - | new | NEW | |
| PROSPERITY BANCSHARES INC | PB | $2.6M | 50,972 | flat | 2q | +73.7%+$1.1M | |
| SIGNATURE BANK | SBNY | $2.6M | 31,630 | flat | 2q | +71.1%+$1.1M | |
| PTC THERAPEUTICS INC | PTCT | $2.3M | 50,000 | - | new | NEW | |
| VNET GROUP INC | VNET | $2.3M | 100,747 | flat | 8q | +43.1%+$702.3K | |
| ENTERPRISE FINL SVCS CORP | EFSC | $2.3M | 83,640 | flat | 8q | +18.8%+$361.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.3M | 4,900 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $2.2M | 23,670 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 22,092 | flat | 3q | HELD | |
| WELLS FARGO & CO | WFC | $2.2M | 93,117 | -0.01pp | 8q | -14.2%-$362.9K | |
| BARRICK GOLD CORP | GOLD | $2.1M | 64,421 | - | new | NEW | |
| 51JOB INC | JOBS | $2.1M | 26,651 | flat | 8q | +31.0%+$491.7K | |
| AGORA INC | API | $2.1M | 48,015 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $2.0M | 31,011 | flat | 7q | HELD | |
| EAST WEST BANCORP INC | EWBC | $1.9M | 57,324 | flat | 8q | +11.1%+$186.9K | |
| WEBSTER FINL CORP | WBS | $1.8M | 69,464 | +0.01pp | 2q | +159.9%+$1.1M | |
| AFYA LTD | AFYA | $1.7M | 63,982 | flat | 2q | HELD | |
| BILIBILI INC | BILI | $1.7M | 39,799 | flat | 4q | +49.5%+$548.2K | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 11,700 | - | new | NEW | |
| SQ 0 1/2 05/15/23 | $1.5M | 700,000 | flat | 2q | DEBT | ||
| GOLUB CAP BDC INC | GBDC | $1.4M | 107,680 | flat | 8q | -2.2%-$32.0K | |
| Arco Platform Ltd | ARCE | $1.4M | 34,067 | flat | 4q | HELD | |
| MIX TELEMATICS LTD SPONSORED A | MIXT | $1.4M | 151,510 | flat | 8q | HELD | |
| RENALYTIX PLC | RNLXY | $1.2M | 100,000 | - | new | NEW | |
| HDFC BANK LTD | HDB | $1.1M | 22,750 | flat | 8q | -31.8%-$529.6K | |
| ITAU UNIBANCO HLDG S A | ITUB | $1.1M | 273,214 | flat | 4q | -13.2%-$165.6K | |
| GOSSAMER BIO INC | $1.0M | 1,000,000 | - | new | DEBT | ||
| EURONET WORLDWIDE INC | EEFT | $957.0K | 10,500 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | $927.0K | 1,000,000 | - | new | DEBT | ||
| BENTLEY SYS INC | BSY | $785.0K | 25,000 | - | new | NEW | |
| REPLIGEN CORP | RGEN | $692.0K | 4,688 | flat | 2q | +23.0%+$129.6K | |
| HILL ROM HLDGS INC COM | HRC | $684.0K | 8,187 | flat | 8q | +72.6%+$287.7K | |
| ENCOMPASS HEALTH CORP | EHC | $638.0K | 9,819 | flat | 3q | +16.3%+$89.3K | |
| CHEMED CORP NEW | CHE | $629.0K | 1,309 | flat | 3q | HELD | |
| EHEALTH INC | EHTH | $619.0K | 7,837 | -0.42pp | 3q | -98.4%-$38.9M | |
| BANK OF N T BUTTERFIELD & SO | NTB | $614.0K | 27,550 | flat | 8q | -2.2%-$13.8K | |
| PENNANT GROUP INC | PNTG | $605.0K | 15,700 | - | new | NEW | |
| GLOBUS MED INC | GMED | $586.0K | 11,825 | flat | 3q | -1.1%-$6.6K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $562.0K | 5,565 | flat | 2q | +116.1%+$302.0K | |
| MAGELLAN HEALTH SERV | MGLN | $552.0K | 7,281 | flat | 2q | +24.1%+$107.4K | |
| CHANGE HEALTHCARE INC | CHNG | $540.0K | 37,248 | flat | 2q | +97.4%+$266.5K | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $495.0K | 13,527 | -0.21pp | 4q | -97.7%-$21.3M | |
| IRHYTHM HOLDINGS INC | IRTC | $480.0K | 2,017 | flat | 2q | +1.8%+$8.3K | |
| HAEMONETICS CORP MASS | HAE | $464.0K | 5,322 | flat | 4q | HELD | |
| PINDUODUO INC 0 10/01/2024 | $456.0K | 250,000 | - | new | DEBT | ||
| AMEDISYS INC | AMED | $448.0K | 1,893 | -0.35pp | 3q | -99.1%-$48.6M | |
| ARENA PHARMACEUTICALS INC COM | ARNA | $435.0K | 5,816 | flat | 3q | HELD | |
| ACCENDRA HEALTH INC | ACH | $408.0K | 16,250 | flat | 2q | -38.1%-$251.1K | |
| ICU MED INC | ICUI | $406.0K | 2,223 | flat | 2q | HELD | |
| UNIQURE NV | QURE | $401.0K | 10,893 | -0.09pp | 4q | -95.3%-$8.2M | |
| ANTHEM INC | $375.0K | 100,000 | flat | 7q | DEBT | ||
| R1 RCM INC | RCM | $366.0K | 21,343 | flat | 3q | -46.1%-$313.6K | |
| VERACYTE INC | VCYT | $345.0K | 10,611 | flat | 2q | HELD | |
| NEVRO CORP | NVRO | $340.0K | 2,444 | flat | 2q | HELD | |
| QUIDEL CORP COM | QDEL | $339.0K | 1,547 | flat | 2q | -56.4%-$438.0K | |
| LHC GROUP INC | LHCG | $313.0K | 1,473 | flat | 3q | HELD | |
| SeaSpine Holdings Corp. | SPNE | $285.0K | 19,901 | flat | 3q | HELD | |
| PHOENIX NEW MEDIA LTD | FENG | $245.0K | 198,873 | flat | 8q | +59.1%+$91.0K | |
| CONMED CORP | CNMD | $234.0K | 2,974 | - | new | NEW | |
| BRUKER CORP | BRKR | $224.0K | 5,632 | - | new | NEW | |
| VERICEL CORP | VCEL | $206.0K | 11,108 | - | new | NEW | |
| GENMARK DIAGNOSTICS INC | GNMK | $158.0K | 11,100 | - | new | NEW | |
| BAIDU INC | $106.0K | 100,000 | flat | 4q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.5B | 26.2% |
| Insurance | $1.4B | 10.7% |
| Business Services | $1.2B | 9.1% |
| Biotech & Pharma | $1.1B | 8.3% |
| Semiconductors & Electronics | $1.0B | 7.6% |
| Computer Hardware | $697.7M | 5.2% |
| Medical Devices | $506.3M | 3.8% |
| Retail & Consumer | $436.8M | 3.2% |
| Telecom & Media | $368.6M | 2.7% |
| Industrials | $273.4M | 2.0% |
| Instruments & Controls | $221.1M | 1.6% |
| Other sectors | $460.0M | 3.4% |
| Not classified | $2.2B | 16.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +11.7% | +8.6% | +3.1% | 98% |
| Q2 2020 | +28.7% | +19.6% | +9.1% | 97% |
| Q1 2020 | -18.4% | -19.9% | +1.5% | 96% |
| Q4 2019 | +11.6% | +8.5% | +3.1% | 95% |
| Q3 2019 | -1.7% | +1.3% | -3.0% | 97% |
| Q2 2019 | +4.4% | +3.7% | +0.7% | 98% |
| Q1 2019 | +17.3% | +13.0% | +4.3% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | $13.5B | 294 | 61 | 106 | 90 | 44 | 31.8% | 47 |
| Q2 2020 | $11.6B | 277 | 64 | 72 | 124 | 73 | 30.4% | 45 |
| Q1 2020 | $9.3B | 286 | 61 | 98 | 111 | 56 | 27.9% | 45 |
| Q4 2019 | $11.5B | 281 | 47 | 82 | 124 | 45 | 26.6% | 45 |
| Q3 2019 | $11.1B | 279 | 43 | 89 | 106 | 46 | 26.7% | 45 |
| Q2 2019 | $11.4B | 282 | 57 | 73 | 102 | 41 | 22.4% | 45 |
| Q1 2019 | $10.8B | 266 | 45 | 67 | 102 | 32 | 22.9% | 45 |
| Q4 2018 | $9.4B | 253 | 0 | 0 | 0 | 0 | 23.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.