POLAR CAPITAL LLP

HTTP://WWW.POLARCAPITAL.CO.UK LONDON, X0 Investment Advisor Hedge Fund How do I update this listing?

Polar Capital LLP is based out of London. Polar Capital LLP is a large advisory firm with 23 clients and discretionary assets under management (AUM) of $17,076,764,373 (Form ADV from 2019-02-13). Their last reported 13F filing for Q1 2019 included $10,775,841,000 in managed 13F securities and a top 10 holdings concentration of 22.86%. Polar Capital LLP's largest holding is Microsoft Corp. with shares held of 3,583,258. Polar Capital LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings, and 13 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $10.776 Billion
  • Prior Market Value $9.353 Billion
  • New Purchases43 stocks
  • Additional Purchases81 stocks
  • Sold out of35 stocks
  • Reduced holdings in106 stocks
  • Top 10 Holdings % 22.86 %
  • Turnover % [1]:29.43%
  • Turnover Alt % [2]: 13.48 %
  • Time Held Top20:10.75 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:10.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.85%
Performance Last 4 Quarters: 3.51%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
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  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
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  • 2012-12-31 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR (Subscription required)
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  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

POLAR CAPITAL
Classified as Hedge Fund
16 PALACE STREET
LONDON    SW1E 5JD
Country: United Kingdom

Business Phone: 011 44 20 72272700
Fax: 011 44 20 72272799
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 123
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 16,521,100,000
Total Number of Clients: 23
Amount of client funds and securities by related persons: 633,516,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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POLAR CAPITAL LLP

ownership team - last updated 2019-02-13
Name Title Start Date Direct/Indirect % Ownership
TOMLINSON CANN, BOURA, KYM CHIEF LEGAL OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2007-11-01
POLAR CAPITAL LLP CHIEF LEGAL OFFICER direct 2007-11-01
POLAR CAPITAL (AMERICA) CORPORATION CHIEF COMPLIANCE OFFICER direct 2010-10-01
MANSELL, JOHN, BRADBURY CHIEF OPERATING OFFICER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF OPERATING OFFICER direct 2001-01-01
POLAR CAPITAL PARTNERS LIMITED CHIEF COMPLIANCE OFFICER direct 2001-01-01
POLAR CAPITAL (AMERICA) CORPORATION PRESIDENT direct 2010-10-01
TOMLINSON CANN, BOURA, KYM CHIEF COMPLIANCE OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2007-11-01
POLAR CAPITAL LLP CHIEF LEGAL OFFICER direct 2007-11-01
POLAR CAPITAL (AMERICA) CORPORATION CHIEF COMPLIANCE OFFICER direct 2010-10-01
POLAR CAPITAL PARTNERS LIMITED MEMBER 01/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP MEMBER direct 2001-01-01
POLAR CAPITAL LLP OWNER direct 2001-01-01
POLAR CAPITAL (AMERICA) CORPORATION OWNER indirect 2010-10-01
ROCHUSSEN, GAVIN, MARK CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2017-07-01
JO HAMBRO CAPITAL MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER direct 2008-11-01
JOHCM (USA) INC CHIEF EXECUTIVE OFFICER direct 2013-03-01
POLAR CAPITAL HOLDINGS PLC SHAREHOLDER POLAR CAPITAL PARTNERS LIMITED 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
POLAR CAPITAL PARTNERS LIMITED COMPANY direct 2001-01-01
POLAR CAPITAL LLP SHAREHOLDER indirect 2001-01-01
POLAR CAPITAL (AMERICA) CORPORATION OWNER indirect 2010-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POLAR CAPITAL FUNDS PLC -- GLOBAL ABSOLUTE RETURN FUND Ireland 805-2126437985 Hedge Fund 0 1
POLAR CAPITAL CHINA MERCURY FUND LIMITED Cayman Islands 805-7366996443 Hedge Fund 0 100,000
POLAR CAPITAL FUNDS PLC -- CHINA STARS FUND Ireland 805-1319573885 Hedge Fund 0 1
POLAR CAPITAL FUNDS PLC -- ASIAN STARS FUND Ireland 805-6698607424 Hedge Fund 0 1
POLAR CAPITAL FUNDS PLC - JAPAN FUND Ireland 805-7896160984 Hedge Fund 1,147,526,165 1
POLAR CAPITAL FUNDS PLC -- HEALTHCARE OPPORTUNITIES FUND Ireland 805-2744744662 Hedge Fund 1,475,632,249 1
POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND Ireland 805-2657573429 Hedge Fund 2,185,617,853 1
POLAR CAPITAL FUNDS PLC -- GLOBAL INSURANCE FUND Ireland 805-2034543933 Hedge Fund 1,570,035,485 1
POLAR CAPITAL FUNDS PLC -- ASIAN OPPORTUNITIES FUND Ireland 805-5579351936 Hedge Fund 48,450,391 1
POLAR CAPITAL FUNDS PLC -- EMERGING MARKETS INCOME FUND Ireland 805-5403527184 Hedge Fund 225,101,884 1
POLAR CAPITAL FUNDS PLC -- UK VALUE OPPORTUNITIES FUND Ireland 805-6010768689 Hedge Fund 908,090,586 1
POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND Ireland 805-1955118940 Hedge Fund 72,112,130 1
POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND Ireland 805-7394247025 Hedge Fund 476,296,962 1
POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED Cayman Islands 805-4161973518 Hedge Fund 375,262,487 116,000
POLAR CAPITAL FUNDS PLC - NORTH AMERICA FUND Ireland 805-5465036427 Hedge Fund 2,581,512,382 1
POLAR CAPITAL FUNDS PLC -- BIOTECHNOLOGY FUND Ireland 805-7606736230 Hedge Fund 362,489,886 1
POLAR CAPITAL FUNDS PLC -- GLOBAL CONVERTIBLE FUND Ireland 805-1093942137 Hedge Fund 633,515,699 1
POLAR CAPITAL FUNDS PLC -- HEALTHCARE BLUE CHIP FUND Ireland 805-5666514529 Hedge Fund 75,398,828 1
POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND Ireland 805-3727391642 Hedge Fund 896,155,470 1
POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND Ireland 805-9295782523 Hedge Fund 13,997,211 1
POLAR CAPITAL FUNDS PLC -- JAPAN VALUE FUND Ireland 805-9821478614 Hedge Fund 59,358,305 1
POLAR CAPITAL FUNDS PLC -- EUROPEAN EX UK INCOME FUND Ireland 805-2179928659 Hedge Fund 248,270,837 1
POLAR CAPITAL FUNDS PLC -- AUTOMATION AND ARTIFICIAL INTELLIGENCE FUND Ireland 805-4279086840 Hedge Fund 302,715,993 1
POLAR CAPITAL FUNDS PLC -- EMERGING MARKET STARS FUND Ireland 805-5413682986 Hedge Fund 0 1

POLAR CAPITAL LLP

ownership team - last updated 2018-10-17
Name Title Start Date Direct/Indirect % Ownership
MANSELL, JOHN, BRADBURY CHIEF OPERATING OFFICER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF OPERATING OFFICER direct 2001-01-01
POLAR CAPITAL PARTNERS LIMITED CHIEF COMPLIANCE OFFICER direct 2001-01-01
POLAR CAPITAL (AMERICA) CORPORATION PRESIDENT direct 2010-10-01
TOMLINSON CANN, BOURA, KYM CHIEF COMPLIANCE OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2007-11-01
POLAR CAPITAL LLP CHIEF LEGAL OFFICER direct 2007-11-01
POLAR CAPITAL (AMERICA) CORPORATION CHIEF COMPLIANCE OFFICER direct 2010-10-01
TOMLINSON CANN, BOURA, KYM CHIEF LEGAL OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2007-11-01
POLAR CAPITAL LLP CHIEF LEGAL OFFICER direct 2007-11-01
POLAR CAPITAL (AMERICA) CORPORATION CHIEF COMPLIANCE OFFICER direct 2010-10-01
POLAR CAPITAL PARTNERS LIMITED MEMBER 01/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP MEMBER direct 2001-01-01
POLAR CAPITAL LLP OWNER direct 2001-01-01
POLAR CAPITAL (AMERICA) CORPORATION OWNER indirect 2010-10-01
ROCHUSSEN, GAVIN, MARK CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2017-07-01
JO HAMBRO CAPITAL MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER direct 2008-11-01
JOHCM (USA) INC CHIEF EXECUTIVE OFFICER direct 2013-03-01
POLAR CAPITAL HOLDINGS PLC SHAREHOLDER POLAR CAPITAL PARTNERS LIMITED 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
POLAR CAPITAL PARTNERS LIMITED COMPANY direct 2001-01-01
POLAR CAPITAL LLP SHAREHOLDER indirect 2001-01-01
POLAR CAPITAL (AMERICA) CORPORATION OWNER indirect 2010-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED Cayman Islands 805-4161973518 Hedge Fund 375,262,487 116,000
POLAR CAPITAL FUNDS PLC - JAPAN FUND Ireland 805-7896160984 Hedge Fund 1,147,526,165 1
POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND Ireland 805-2657573429 Hedge Fund 2,185,617,853 1
POLAR CAPITAL FUNDS PLC -- GLOBAL INSURANCE FUND Ireland 805-2034543933 Hedge Fund 1,570,035,485 1
POLAR CAPITAL FUNDS PLC -- ASIAN OPPORTUNITIES FUND Ireland 805-5579351936 Hedge Fund 48,450,391 1
POLAR CAPITAL FUNDS PLC -- EMERGING MARKETS INCOME FUND Ireland 805-5403527184 Hedge Fund 225,101,884 1
POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND Ireland 805-1955118940 Hedge Fund 72,112,130 1
POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND Ireland 805-7394247025 Hedge Fund 476,296,962 1
POLAR CAPITAL FUNDS PLC -- HEALTHCARE OPPORTUNITIES FUND Ireland 805-2744744662 Hedge Fund 1,475,632,249 1
POLAR CAPITAL FUNDS PLC - NORTH AMERICA FUND Ireland 805-5465036427 Hedge Fund 2,581,512,382 1
POLAR CAPITAL FUNDS PLC -- JAPAN VALUE FUND Ireland 805-9821478614 Hedge Fund 59,358,305 1
POLAR CAPITAL FUNDS PLC -- GLOBAL CONVERTIBLE FUND Ireland 805-1093942137 Hedge Fund 633,515,699 1
POLAR CAPITAL FUNDS PLC -- BIOTECHNOLOGY FUND Ireland 805-7606736230 Hedge Fund 362,489,886 1
POLAR CAPITAL FUNDS PLC -- HEALTHCARE BLUE CHIP FUND Ireland 805-5666514529 Hedge Fund 75,398,828 1
POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND Ireland 805-3727391642 Hedge Fund 896,155,470 1
POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND Ireland 805-9295782523 Hedge Fund 13,997,211 1
POLAR CAPITAL FUNDS PLC -- EUROPEAN EX UK INCOME FUND Ireland 805-2179928659 Hedge Fund 248,270,837 1
POLAR CAPITAL FUNDS PLC -- UK VALUE OPPORTUNITIES FUND Ireland 805-6010768689 Hedge Fund 908,090,586 1
POLAR CAPITAL FUNDS PLC -- AUTOMATION AND ARTIFICIAL INTELLIGENCE FUND Ireland 805-4279086840 Hedge Fund 302,715,993 1
POLAR CAPITAL FUNDS PLC -- EMERGING MARKET STARS FUND Ireland 805-5413682986 Hedge Fund 0 1
POLAR CAPITAL FUNDS PLC -- ASIAN STARS FUND Ireland 805-6698607424 Hedge Fund 0 1
POLAR CAPITAL CHINA MERCURY FUND LIMITED Cayman Islands 805-7366996443 Hedge Fund 0 100,000
POLAR CAPITAL FUNDS PLC -- CHINA STARS FUND Ireland 805-1319573885 Hedge Fund 0 1

POLAR CAPITAL LLP

ownership team - last updated 2018-06-28
Name Title Start Date Direct/Indirect % Ownership
MANSELL, JOHN, BRADBURY CHIEF OPERATING OFFICER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF OPERATING OFFICER direct 2001-01-01
POLAR CAPITAL PARTNERS LIMITED CHIEF COMPLIANCE OFFICER direct 2001-01-01
POLAR CAPITAL (AMERICA) CORPORATION PRESIDENT direct 2010-10-01
TOMLINSON CANN, BOURA, KYM CHIEF COMPLIANCE OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2007-11-01
POLAR CAPITAL LLP CHIEF LEGAL OFFICER direct 2007-11-01
POLAR CAPITAL (AMERICA) CORPORATION CHIEF COMPLIANCE OFFICER direct 2010-10-01
TOMLINSON CANN, BOURA, KYM CHIEF LEGAL OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2007-11-01
POLAR CAPITAL LLP CHIEF LEGAL OFFICER direct 2007-11-01
POLAR CAPITAL (AMERICA) CORPORATION CHIEF COMPLIANCE OFFICER direct 2010-10-01
POLAR CAPITAL PARTNERS LIMITED MEMBER 01/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP MEMBER direct 2001-01-01
POLAR CAPITAL LLP OWNER direct 2001-01-01
POLAR CAPITAL (AMERICA) CORPORATION OWNER indirect 2010-10-01
ROCHUSSEN, GAVIN, MARK CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLAR CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2017-07-01
JO HAMBRO CAPITAL MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER direct 2008-11-01
JOHCM (USA) INC CHIEF EXECUTIVE OFFICER direct 2013-03-01
POLAR CAPITAL HOLDINGS PLC SHAREHOLDER POLAR CAPITAL PARTNERS LIMITED 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
POLAR CAPITAL PARTNERS LIMITED COMPANY direct 2001-01-01
POLAR CAPITAL LLP SHAREHOLDER indirect 2001-01-01
POLAR CAPITAL (AMERICA) CORPORATION OWNER indirect 2010-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POLAR CAPITAL FUNDS PLC - JAPAN FUND Ireland 805-7896160984 Hedge Fund 1,147,526,165 1
POLAR CAPITAL FUNDS PLC -- HEALTHCARE OPPORTUNITIES FUND Ireland 805-2744744662 Hedge Fund 1,475,632,249 1
POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND Ireland 805-2657573429 Hedge Fund 2,185,617,853 1
POLAR CAPITAL FUNDS PLC -- GLOBAL INSURANCE FUND Ireland 805-2034543933 Hedge Fund 1,570,035,485 1
POLAR CAPITAL FUNDS PLC -- ASIAN OPPORTUNITIES FUND Ireland 805-5579351936 Hedge Fund 48,450,391 1
POLAR CAPITAL FUNDS PLC -- EMERGING MARKETS INCOME FUND Ireland 805-5403527184 Hedge Fund 225,101,884 1
POLAR CAPITAL FUNDS PLC -- UK VALUE OPPORTUNITIES FUND Ireland 805-6010768689 Hedge Fund 908,090,586 1
POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND Ireland 805-1955118940 Hedge Fund 72,112,130 1
POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND Ireland 805-7394247025 Hedge Fund 476,296,962 1
POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED Cayman Islands 805-4161973518 Hedge Fund 375,262,487 116,000
POLAR CAPITAL FUNDS PLC - NORTH AMERICA FUND Ireland 805-5465036427 Hedge Fund 2,581,512,382 1
POLAR CAPITAL FUNDS PLC -- BIOTECHNOLOGY FUND Ireland 805-7606736230 Hedge Fund 362,489,886 1
POLAR CAPITAL FUNDS PLC -- GLOBAL CONVERTIBLE FUND Ireland 805-1093942137 Hedge Fund 633,515,699 1
POLAR CAPITAL FUNDS PLC -- JAPAN VALUE FUND Ireland 805-9821478614 Hedge Fund 59,358,305 1
POLAR CAPITAL FUNDS PLC -- HEALTHCARE BLUE CHIP FUND Ireland 805-5666514529 Hedge Fund 75,398,828 1
POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND Ireland 805-3727391642 Hedge Fund 896,155,470 1
POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND Ireland 805-9295782523 Hedge Fund 13,997,211 1
POLAR CAPITAL FUNDS PLC -- EUROPEAN EX UK INCOME FUND Ireland 805-2179928659 Hedge Fund 248,270,837 1
POLAR CAPITAL FUNDS PLC -- AUTOMATION AND ARTIFICIAL INTELLIGENCE FUND Ireland 805-4279086840 Hedge Fund 302,715,993 1
POLAR CAPITAL FUNDS PLC -- EMERGING MARKET STARS FUND Ireland 805-5413682986 Hedge Fund 0 1

WhaleScore history for POLAR CAPITAL LLP

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Polar Capital LLP Arrow Global Group plc 1.04% 2018-05-11 UK
Polar Capital LLP ASOS PLC 0.77% 2019-06-25 UK
Polar Capital LLP Cranswick plc 0.85% 2019-06-21 UK
Polar Capital LLP EQUINITI GROUP PLC 1.1% 2019-01-29 UK
Polar Capital LLP INTU PROPERTIES PLC 1.07% 2019-06-24 UK
Polar Capital LLP KEYWORDS STUDIOS PLC 0.69% 2019-05-23 UK
Polar Capital LLP PETROFAC LTD 1.01% 2019-06-26 UK
POLAR CAPITAL LLP REXEL 0.54% 2019-06-12 FRANCE
Polar Capital LLP Siltronic AG 1.41% 2019-07-03 GERMANY
Polar Capital LLP va-Q-tec AG 0.51% 2018-08-22 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Polar Capital LLP AGGREKO PLC 0.57% 2018-03-19 UK
Polar Capital LLP AGGREKO PLC 0.65% 2018-03-16 UK
Polar Capital LLP AGGREKO PLC 0.73% 2018-03-08 UK
Polar Capital LLP AGGREKO PLC 0.8% 2018-03-01 UK
Polar Capital LLP AGGREKO PLC 0.74% 2018-02-08 UK
Polar Capital LLP AGGREKO PLC 0.56% 2017-11-22 UK
Polar Capital LLP AO WORLD PLC ORD 0.27% 2016-07-21 UK
Polar Capital LLP AO WORLD PLC ORD 0.5% 2016-07-20 UK
Polar Capital LLP ASOS PLC 0.61% 2019-06-20 UK
Polar Capital LLP ASOS PLC 0.75% 2019-02-14 UK
Polar Capital LLP ASOS PLC 0.67% 2019-02-13 UK
Polar Capital LLP ASOS PLC 0.94% 2018-12-17 UK
Polar Capital LLP ASOS PLC 0.72% 2018-12-14 UK
Polar Capital LLP ASOS PLC 0.63% 2018-12-05 UK
Polar Capital LLP ASOS PLC 0.51% 2018-11-23 UK
Polar Capital LLP ASOS PLC 0.46% 2014-10-13 UK
Polar Capital LLP ASOS PLC 0.53% 2014-08-26 UK
Polar Capital LLP AUTO TRADER GROUP PLC 0.53% 2018-04-12 UK
Polar Capital LLP BABCOCK INTL GROUP PLC 0.73% 2018-10-12 UK
Polar Capital LLP BABCOCK INTL GROUP PLC 0.62% 2018-07-25 UK
Polar Capital LLP BCA MARKETPLACE PLC 0.7% 2018-02-16 UK
Polar Capital LLP BCA MARKETPLACE PLC 0.61% 2018-02-13 UK
Polar Capital LLP BCA MARKETPLACE PLC 0.51% 2018-02-12 UK
Polar Capital LLP BCA MARKETPLACE PLC 0.5% 2017-11-17 UK
Polar Capital LLP BERKELEY GROUP HOLDINGS 0.5% 2018-11-29 UK
Polar Capital LLP Big Yellow Group Plc 0.51% 2017-05-23 UK
Polar Capital LLP Big Yellow Group Plc 0.65% 2017-05-02 UK
Polar Capital LLP Big Yellow Group Plc 0.82% 2016-11-30 UK
Polar Capital LLP Big Yellow Group Plc 0.7% 2016-10-07 UK
Polar Capital LLP Big Yellow Group Plc 0.63% 2016-09-16 UK
Polar Capital LLP Big Yellow Group Plc 0.5% 2016-07-13 UK
Polar Capital LLP BLUE PRISM GROUP PLC 0.56% 2019-03-01 UK
Polar Capital LLP BLUE PRISM GROUP PLC 0.83% 2019-02-27 UK
Polar Capital LLP BLUE PRISM GROUP PLC 0.93% 2019-02-26 UK
Polar Capital LLP BLUE PRISM GROUP PLC 1.0% 2019-02-20 UK
Polar Capital LLP BLUE PRISM GROUP PLC 1.13% 2019-02-12 UK
Polar Capital LLP BLUE PRISM GROUP PLC 1.21% 2018-12-20 UK
Polar Capital LLP BLUE PRISM GROUP PLC 1.18% 2018-12-17 UK
Polar Capital LLP BLUE PRISM GROUP PLC 1.09% 2018-12-06 UK
Polar Capital LLP BLUE PRISM GROUP PLC 0.9% 2018-12-05 UK
Polar Capital LLP BLUE PRISM GROUP PLC 0.75% 2018-12-04 UK
Polar Capital LLP BLUE PRISM GROUP PLC 0.66% 2018-11-29 UK
Polar Capital LLP BLUE PRISM GROUP PLC 0.58% 2018-11-28 UK
Polar Capital LLP BOOHOO.COM PLC 0.75% 2018-12-17 UK
Polar Capital LLP CARILLION PLC 0.92% 2017-08-16 UK
Polar Capital LLP CARILLION PLC 0.81% 2017-08-15 UK
Polar Capital LLP CARILLION PLC 0.7% 2017-06-22 UK
Polar Capital LLP CARILLION PLC 0.56% 2017-06-02 UK
Polar Capital LLP CECONOMY Retail GmbH 0.51% 2018-09-10 GERMANY
Polar Capital LLP CINEWORLD GROUP 0.53% 2017-11-24 UK
Polar Capital LLP Cranswick plc 0.9% 2019-05-13 UK
Polar Capital LLP Cranswick plc 0.84% 2019-05-10 UK
Polar Capital LLP Cranswick plc 0.71% 2019-05-09 UK
Polar Capital LLP Cranswick plc 0.53% 2019-05-08 UK
Polar Capital LLP Dairy Crest Group 0.46% 2016-06-27 UK
Polar Capital LLP Dairy Crest Group 0.56% 2016-06-13 UK
Polar Capital LLP Dairy Crest Group 0.64% 2016-05-31 UK
Polar Capital LLP Dairy Crest Group 0.79% 2016-01-21 UK
Polar Capital LLP Dairy Crest Group 0.87% 2015-11-13 UK
Polar Capital LLP Dairy Crest Group 0.97% 2015-05-22 UK
Polar Capital LLP Dairy Crest Group 0.83% 2015-02-05 UK
Polar Capital LLP Dairy Crest Group 0.73% 2013-01-25 UK
Polar Capital LLP Dairy Crest Group 0.66% 2013-01-24 UK
Polar Capital LLP Dairy Crest Group 0.56% 2013-01-23 UK
Polar Capital LLP DAISY GROUP PLC 0.0% 2013-01-04 UK
Polar Capital LLP DAISY GROUP PLC 0.75% 2012-11-01 UK
Polar Capital LLP DIGNITY PLC 0.6% 2017-11-23 UK
Polar Capital LLP DIGNITY PLC 0.53% 2017-11-16 UK
Polar Capital LLP DOMINO'S PIZZA GROUP PLC 0.47% 2013-10-18 UK
Polar Capital LLP DOMINO'S PIZZA GROUP PLC 0.5% 2013-10-14 UK
Polar Capital LLP EQUINITI GROUP PLC 1.57% 2018-10-26 UK
Polar Capital LLP EQUINITI GROUP PLC 1.66% 2018-10-05 UK
Polar Capital LLP EQUINITI GROUP PLC 1.58% 2018-07-11 UK
Polar Capital LLP EQUINITI GROUP PLC 1.3% 2018-07-10 UK
Polar Capital LLP EQUINITI GROUP PLC 0.94% 2018-06-28 UK
Polar Capital LLP EQUINITI GROUP PLC 0.71% 2018-06-27 UK
Polar Capital LLP EQUINITI GROUP PLC 0.62% 2018-06-26 UK
POLAR CAPTIAL LLP EUROFINS SCIENTIFIC SE 0.57% 2013-02-27 FRANCE
POLAR CAPITAL LLP EUTELSAT COMMUNICATIONS 0.09% 2018-02-16 FRANCE
POLAR CAPITAL LLP EUTELSAT COMMUNICATIONS 0.52% 2018-02-07 FRANCE
Polar Capital LLP FOXTONS GROUP PLC 1.24% 2017-07-27 UK
Polar Capital LLP FOXTONS GROUP PLC 1.17% 2017-06-26 UK
Polar Capital LLP FOXTONS GROUP PLC 0.85% 2017-06-09 UK
Polar Capital LLP FOXTONS GROUP PLC 0.74% 2016-11-24 UK
Polar Capital LLP FOXTONS GROUP PLC 0.57% 2016-11-23 UK
Polar Capital LLP Genus plc 0.59% 2017-09-26 UK
Polar Capital LLP Genus plc 0.68% 2017-09-15 UK
Polar Capital LLP Genus plc 0.79% 2017-04-06 UK
Polar Capital LLP Genus plc 0.78% 2016-07-05 UK
Polar Capital LLP Genus plc 0.88% 2016-01-21 UK
Polar Capital LLP Genus plc 0.89% 2016-01-19 UK
Polar Capital LLP Genus plc 0.97% 2014-02-25 UK
Polar Capital LLP Genus plc 0.83% 2012-11-01 UK
Polar Capital LLP Go-Ahead Group PLC 0.77% 2018-12-05 UK
Polar Capital LLP Go-Ahead Group PLC 0.84% 2018-11-29 UK
Polar Capital LLP Go-Ahead Group PLC 1.47% 2018-11-21 UK
Polar Capital LLP Go-Ahead Group PLC 1.66% 2018-11-14 UK
Polar Capital LLP Go-Ahead Group PLC 1.77% 2018-07-03 UK
Polar Capital LLP Go-Ahead Group PLC 1.61% 2017-12-22 UK
Polar Capital LLP Go-Ahead Group PLC 1.57% 2017-12-20 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
POLAR CAPITAL LLP NEWS & MEDIA PLC ORD EUR0.01 2017-06-27 41,083,876 2.95%
POLAR CAPITAL LLP Palace Capital PLC 2017-06-16 2,753,637 10.94%
POLAR CAPITAL LLP SHOE ZONE PLC ORD 1P 2017-05-08 2,470,585 4.94%
POLAR CAPITAL LLP Revolution Bars Group plc 2017-01-04 1,462,000 2.92%
POLAR CAPITAL LLP CARR'S GROUP PLC ORD 2.5P 2016-11-21 3,496,500 3.83%
POLAR CAPITAL LLP DOTDIGITAL GROUP PLC ORD 0.5P 2016-11-02 8,470,067 2.88%
POLAR CAPITAL LLP easyHotel PLC 2016-10-17 8,062,500 8.02%
POLAR CAPITAL LLP Consort Medical Plc. 2015-11-13 1,868,750 3.8%
POLAR CAPITAL LLP Tarsus Group PLC 2015-10-20 2,968,591 2.92%
POLAR CAPITAL LLP Vislink PLC 2015-09-16 4,000,000 3.26%
POLAR CAPITAL LLP Pure Wafer PLC 2015-08-17 2,628,273 9.05%
POLAR CAPITAL LLP ORCHARD FUNDING GROUP PLC ORD 1P 2015-07-01 1,427,083 6.68%
POLAR CAPITAL LLP BATM ADVANCED COMM 2015-06-26 13,150,000 3.26%
POLAR CAPITAL LLP Plant Impact PLC 2015-05-22 7,199,000 8.99%
POLAR CAPITAL LLP Cambian Group PLC 2015-04-01 7,084,906 3.85%
POLAR CAPITAL LLP Marshall Motor Holdings Plc 2015-03-30 3,087,920 4.0%
POLAR CAPITAL LLP SUMMIT THERAPEUTICS PLC ORD 1P 2015-03-10 1,303,066 2.23%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
POLAR CAPITAL LLP SHOE ZONE PLC ORD 1P 2017-03-23 2,670,585 5.34%
POLAR CAPITAL LLP Palace Capital PLC 2017-03-10 2,981,137 11.85%
POLAR CAPITAL LLP Revolution Bars Group plc 2016-12-06 1,712,000 3.42%
POLAR CAPITAL LLP Revolution Bars Group plc 2016-10-06 2,462,000 4.92%
POLAR CAPITAL LLP Revolution Bars Group plc 2016-10-03 2,979,000 5.95%
POLAR CAPITAL LLP DOTDIGITAL GROUP PLC ORD 0.5P 2016-06-13 11,310,067 3.84%
POLAR CAPITAL LLP SHOE ZONE PLC ORD 1P 2016-03-30 3,820,000 7.64%
POLAR CAPITAL LLP Revolution Bars Group plc 2015-12-11 3,498,000 6.99%
POLAR CAPITAL LLP Revolution Bars Group plc 2015-12-11 3,498,000 6.99%
POLAR CAPITAL LLP DOTDIGITAL GROUP PLC ORD 0.5P 2015-11-20 14,000,000 4.81%
POLAR CAPITAL LLP NEWS & MEDIA PLC ORD EUR0.01 2015-07-03 88,000,000 6.35%
POLAR CAPITAL LLP UTV MEDIA 2015-06-16 4,743,116 4.95%
POLAR CAPITAL LLP Pure Wafer PLC 2015-05-21 2,568,273 8.94%
POLAR CAPITAL LLP Pure Wafer PLC 2015-05-01 2,568,273 9.06%
POLAR CAPITAL LLP easyHotel PLC 2015-04-13 7,562,500 12.1%
POLAR CAPITAL LLP Cambian Group PLC 2015-03-27 7,084,906 4.11%
POLAR CAPITAL LLP NEWS & MEDIA PLC ORD EUR0.01 2015-03-20 70,000,000 5.05%
POLAR CAPITAL LLP Revolution Bars Group plc 2015-03-13 3,500,000 7.0%
POLAR CAPITAL LLP Plant Impact PLC 2015-03-04 7,219,000 9.02%
POLAR CAPITAL LLP Tarsus Group PLC 2015-02-27 3,231,334 3.19%
POLAR CAPITAL LLP Plant Impact PLC 2015-02-27 7,219,000 11.1%
POLAR CAPITAL LLP SUMMIT THERAPEUTICS PLC ORD 1P 2015-02-19 1,303,066 3.17%
POLAR CAPITAL LLP NEWS & MEDIA PLC ORD EUR0.01 2015-02-12 65,000,000 4.69%

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