0001172661-23-004078.txt : 20231213 0001172661-23-004078.hdr.sgml : 20231213 20231213141958 ACCESSION NUMBER: 0001172661-23-004078 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231213 DATE AS OF CHANGE: 20231213 EFFECTIVENESS DATE: 20231213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Capital Holdings Plc CENTRAL INDEX KEY: 0001837309 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20910 FILM NUMBER: 231483680 BUSINESS ADDRESS: STREET 1: 16 PALACE STREET CITY: LONDON STATE: X0 ZIP: SW1E 5JD BUSINESS PHONE: 02072272700 MAIL ADDRESS: STREET 1: 16 PALACE STREET CITY: LONDON STATE: X0 ZIP: SW1E 5JD 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001837309 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT false Polar Capital Holdings Plc

16 Palace Street London X0 SW1E 5JD

13F HOLDINGS REPORT 028-20910 000136133 801-64644 N Samir Ayub 44-0-20-7227-2700 /s/ Samir Ayub London X0 12-13-2023 2 295 15396465842 1 0001439303 028-13167 Polar Capital LLP 2 0001965543 028-23030 Polar Capital (Switzerland) AG INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 51238092 321504 SH DFND 1 321504 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 75161964 1040304 SH DFND 1 1040304 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4705000 250000 SH DFND 1 250000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 45754274 534575 SH DFND 1 534575 0 0 ADDUS HOMECARE CORP COM 006739106 40559512 379913 SH DFND 1 379913 0 0 ADICET BIO INC COM 007002108 7279632 1263825 SH DFND 1 1263825 0 0 ADVANCED MICRO DEVICES INC COM 007903107 379534120 3872402 SH DFND 1 3872402 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 20352673 142906 SH DFND 1 142906 0 0 AFLAC INC COM 001055102 33550400 520000 SH DFND 1 520000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20059300 145000 SH DFND 1 145000 0 0 AIR 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0 UNITED RENTALS INC COM 911363109 28845363 72886 SH DFND 1 72886 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 72579837 324075 SH DFND 1 324075 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9195184 19457 SH DFND 1 19457 0 0 US BANCORP DEL COM NEW 902973304 6239570 173081 SH DFND 1 173081 0 0 US FOODS HLDG CORP COM 912008109 28944743 783561 SH DFND 1 783561 0 0 VEEVA SYS INC CL A COM 922475108 15055893 81919 SH DFND 1 81919 0 0 VERADIGM INC COM 01988P108 363508 27855 SH DFND 1 27855 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 118151250 375000 SH DFND 1 375000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 10174410 711000 SH DFND 1,2 711000 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 13992000 550000 SH DFND 1 550000 0 0 VISA INC COM CL A 92826C839 161376828 715767 SH DFND 1 715767 0 0 VISTEON CORP COM NEW 92839U206 439124 2800 SH DFND 2 2800 0 0 WALMART INC COM 931142103 7732868 52444 SH DFND 1 52444 0 0 WELLS FARGO CO NEW COM 949746101 20325263 543747 SH DFND 1 543747 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4970250 4500000 SH DFND 1 4500000 0 0 WORKDAY INC CL A 98138H101 125794013 609054 SH DFND 1 609054 0 0 XENON PHARMACEUTICALS INC COM 98420N105 107971916 3016818 SH DFND 1 3016818 0 0 Y-MABS THERAPEUTICS INC COM 984241109 9979564 1991929 SH DFND 1 1991929 0 0 ZAI LAB LTD ADR 98887Q104 5640098 169576 SH DFND 1 169576 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 7712250 6500000 SH DFND 1 6500000 0 0