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Polar Capital Portfolio holdings
AUM
$13.5B
Turnover
29.5%
1-Year Est. Return
55.9%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.89B
(+16%)
Cap. Flow
+$532M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
339
New
59
Increased
111
Reduced
94
Closed
41
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$157M |
| 2 |
Johnson & Johnson
JNJ
|
+$155M |
| 3 |
Chegg
CHGG
|
+$87.6M |
| 4 |
Medtronic
MDT
|
+$72.1M |
| 5 |
Humana
HUM
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$133M |
| 2 |
Ciena
CIEN
|
+$99.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$79.2M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$73.2M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.92% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $740M | 5.49% |
3,517,102
+156,457
| +5% | +$32.9M |
2013 Q2
29 quarters
|
|
2
Apple
AAPL
$5T
| $692M | 5.14% |
5,978,225
-13,103
| -0.2% | -$1.43M |
2013 Q2
29 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.8T
| $565M | 4.2% |
2,157,948
+608,637
| +39% | +$157M |
2013 Q2
29 quarters
|
|
4
Alibaba
BABA
$270B
| $443M | 3.29% |
1,505,469
+137,894
| +10% | +$36.3M |
2014 Q4
23 quarters
|
|
5
Amazon
AMZN
$2.83T
| $406M | 3.01% |
2,578,980
+43,980
| +2% | +$6.93M |
2013 Q2
29 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $309M | 2.29% |
4,203,140
-123,220
| -3% | -$9.4M |
2014 Q2
25 quarters
|
|
|
7
Advanced Micro Devices
AMD
$878B
| $302M | 2.24% |
3,683,927
-1,066,698
| -22% | -$79.2M |
2016 Q3
16 quarters
|
|
8
Adobe
ADBE
$96.2B
| $294M | 2.18% |
598,883
+140,864
| +31% | +$65.5M |
2013 Q2
29 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $272M | 2.02% |
20,113,640
-240,920
| -1% | -$2.8M |
2016 Q4
15 quarters
|
|
10
PayPal
PYPL
$48.3B
| $249M | 1.85% |
1,264,577
-244,847
| -16% | -$46.1M |
2015 Q4
19 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $235M | 1.75% |
3,209,720
-415,240
| -11% | -$31.6M |
2015 Q4
19 quarters
|
|
12
Netflix
NFLX
$291B
| $234M | 1.73% |
4,670,950
+1,258,940
| +37% | +$62.7M |
2019 Q2
5 quarters
|
|
13
Salesforce
CRM
$200B
| $190M | 1.41% |
755,559
+211,552
| +39% | +$46.3M |
2013 Q2
29 quarters
|
|
|
14
Johnson & Johnson
JNJ
$612B
| $180M | 1.33% |
1,207,177
+1,047,825
| +658% | +$155M |
2020 Q1
2 quarters
|
|
15
Qualcomm
QCOM
$185B
| $176M | 1.31% |
1,497,151
+506,751
| +51% | +$54.1M |
2019 Q2
5 quarters
|
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $158M | 1.17% |
1,516,281
+228,590
| +18% | +$23.5M |
2016 Q1
18 quarters
|
|
17
Arch Capital
ACGL
$34.3B
| $155M | 1.15% |
5,287,735
-114,688
| -2% | -$3.5M |
2013 Q2
29 quarters
|
|
18
Marsh
MRSH
$90B
| $153M | 1.14% |
1,337,295
-108,426
| -7% | -$12.4M |
2013 Q2
29 quarters
|
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $149M | 1.11% |
1,451,142
+254,346
| +21% | +$23.8M |
2014 Q4
23 quarters
|
|
20
Peloton Interactive
PTON
$2.3B
| $147M | 1.09% |
1,478,085
+205,319
| +16% | +$15.1M |
2020 Q1
2 quarters
|
|
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $135M | 1% |
1,072,121
+124,522
| +13% | +$16.9M |
2016 Q4
15 quarters
|
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $131M | 0.97% |
904,378
+251,550
| +39% | +$36.3M |
2020 Q2
1 quarter
|
|
23
Visa
V
$756B
| $124M | 0.92% |
621,807
-62,177
| -9% | -$12.4M |
2013 Q2
29 quarters
|
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $124M | 0.92% |
1,532,725
+386,450
| +34% | +$31.4M |
2019 Q3
4 quarters
|
|
|
25
Medtronic
MDT
$119B
| $122M | 0.9% |
1,169,376
+718,244
| +159% | +$72.1M |
2014 Q3
24 quarters
|
|
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Polar Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Polar Capital held 339 positions worth $13.5B, up 16% from $11.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polar Capital deployed $532M of net new capital in Q3 2020, opening 59 new positions and adding to 111 existing holdings. Its largest new stake was Chegg: 1,189,909 shares worth $85M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $133M trimmed.
- Polar Capital's largest Q3 2020 buy was Chegg: 1,189,909 shares worth $85M.
- Polar Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $157M increase.
- Polar Capital's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $133M.
- Polar Capital fully exited Ciena in Q3 2020, selling an estimated $99.1M.
- Polar Capital's ten largest holdings make up 32% of its $13.5B portfolio in Q3 2020.
- Polar Capital opened 59 new positions and closed 41 in Q3 2020.
- Polar Capital's portfolio value rose 16% quarter-over-quarter to $13.5B.
Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.