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Institutional Investment Manager
Polar Capital LLP
Polar Capital LLP (CIK: 0001439303), located at 16 Palace Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001172661-16-004255) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,309,500 283,245 4.89% Put
2 ALPHABET INC 264,995 205,942 3.56%
3 APPLE INC 1,308,318 147,870 2.55%
4 FACEBOOK INC 1,034,179 132,641 2.29%
5 CHUBB LIMITED 880,431 110,625 1.91%
6 MICROSOFT CORP 1,798,193 103,549 1.79%
7 ALPHABET INC 127,888 102,825 1.78%
8 PFIZER INC 2,750,536 93,154 1.61%
9 ARCH CAP GROUP LTD 1,172,717 92,950 1.60%
10 BERKSHIRE HATHAWAY INC DEL 625,117 90,311 1.56%
11 MARKEL CORP 90,651 84,194 1.45%
12 AMAZON.COM INC 97,500 81,626 1.41%
13 INTEL CORP 2,130,351 80,409 1.39%
14 VISA INC 969,037 80,139 1.38%
15 MERCK & CO INC 1,273,000 79,437 1.37%
16 JPMORGAN CHASE & CO 1,189,707 79,221 1.37%
17 SUNCOR ENERGY INC NEW 2,296,958 74,629 1.29%
18 VALIDUS HOLDINGS LTD 1,486,557 74,060 1.28%
19 CITIGROUP INC 1,554,105 73,400 1.27%
20 LIBERTY VENTURES 1,776,738 70,839 1.22%
21 JOHNSON & JOHNSON 579,721 68,480 1.18%
22 MEDTRONIC PLC 783,715 67,714 1.17%
23 PEPSICO INC 618,277 67,250 1.16%
24 Anthem Inc 508,539 63,725 1.10%
25 ALIBABA GROUP HOLDING 587,824 62,190 1.07%
26 S&P GLOBAL INC 473,109 59,877 1.03%
27 BOOZ ALLEN HAMILTON HOLDINGS 1,810,263 57,222 0.99%
28 AMDOCS LTD 963,893 55,761 0.96%
29 CANADIAN NAT RES LTD 1,408,893 52,713 0.91%
30 UNION PAC CORP 535,623 52,239 0.90%
31 TWITTER INC 2,150,000 49,558 0.86% Call
32 MARSH & MCLENNAN COS INC 715,000 48,083 0.83%
33 ICON PLC 619,893 47,961 0.83%
34 SPLUNK INC 783,658 45,977 0.79%
35 ABBOTT LABS 1,020,000 43,134 0.74%
36 ACCENTURE PLC IRELAND 337,795 41,268 0.71%
37 AMGEN INC 234,013 39,036 0.67%
38 CELGENE CORP 345,500 36,115 0.62%
39 ELECTRONIC ARTS INC 419,935 35,815 0.62%
40 8X8 INC NEW 2,269,541 35,009 0.60%
41 ADOBE SYS INC 321,895 34,936 0.60%
42 AON PLC SHS 309,898 34,860 0.60%
43 THERMO FISHER SCIENTIFIC 217,406 34,581 0.60%
44 AECOM 1,162,872 34,572 0.60%
45 CYBERARK SOFTWARE LTD 669,006 33,157 0.57%
46 MICRON TECHNOLOGY 1,854,734 32,977 0.57%
47 MEDIDATA SOLUTIONS INC 585,460 32,643 0.56%
48 METHANEX CORP 912,866 32,571 0.56%
49 UNITEDHEALTH GROUP INC 232,000 32,480 0.56%
50 PROOFPOINT INC 416,375 31,158 0.54%
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