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Polar Capital’s Alibaba BABA Stock Holding History

Polar Capital’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$443M Buy
1,505,469
+137,894
+10% +$36.3M 3.29% 4
2020
Q2 		$295M Sell
1,367,575
-126,717
-8% -$26.4M 2.55% 6
2020
Q1 		$291M Buy
1,494,292
+233,623
+19% +$48.8M 3.12% 4
2019
Q4 		$267M Buy
1,260,669
+128,599
+11% +$24.1M 2.33% 5
2019
Q3 		$189M Sell
1,132,070
-11,333
-1% -$1.95M 1.7% 11
2019
Q2 		$194M Buy
1,143,403
+3,239
+0.3% +$559K 1.7% 8
2019
Q1 		$208M Sell
1,140,164
-1,011
-0.1% -$170K 1.93% 6
2018
Q4 		$156M Buy
1,141,175
+265,257
+30% +$39.2M 1.67% 9
2018
Q3 		$144M Buy
875,918
+50,491
+6% +$8.93M 1.23% 12
2018
Q2 		$153K Buy
825,427
+150,798
+22% +$28.7M 0.92% 17
2018
Q1 		$124M Buy
674,629
+117,491
+21% +$22.1M 1.25% 15
2017
Q4 		$96.1M Sell
557,138
-19,420
-3% -$3.48M 0.99% 19
2017
Q3 		$99.6M Sell
576,558
-35,721
-6% -$5.79M 1.12% 18
2017
Q2 		$86.3M Buy
612,279
+99,690
+19% +$12.3M 1.16% 19
2017
Q1 		$55.3M Sell
512,589
-20,391
-4% -$2.08M 0.83% 30
2016
Q4 		$46.8M Sell
532,980
-54,844
-9% -$5.28M 0.75% 30
2016
Q3 		$62.2M Sell
587,824
-72,226
-11% -$6.69M 1.07% 25
2016
Q2 		$52.5M Buy
660,050
+67,830
+11% +$5.31M 0.99% 27
2016
Q1 		$46.8M Buy
592,220
+759
+0.1% +$53.4K 0.88% 35
2015
Q4 		$48.1M Buy
591,461
+144,596
+32% +$11.3M 0.87% 36
2015
Q3 		$26.3M Buy
446,865
+104,385
+30% +$7.59M 0.53% 57
2015
Q2 		$28.2M Buy
342,480
+58,404
+21% +$5.02M 0.54% 53
2015
Q1 		$23.6M Buy
284,076
+69,982
+33% +$6.32M 0.45% 72
2014
Q4 		$22.3M Buy
+214,094
New +$22M 0.43% 73

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polar Capital's BABA Position: Q3 2020 in Review

Polar Capital increased its Alibaba (BABA) stake by 10% in Q3 2020, buying an estimated $36.3M and bringing the position to 1,505,469 shares worth $443M. The position accounts for 3.29% of the portfolio, ranked #4.

Polar Capital first reported a position in BABA in Q4 2014 and has held it in 24 quarters since. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Polar Capital held 1,505,469 shares of Alibaba worth $443M as of Q3 2020.
  • Polar Capital bought 137,894 Alibaba shares in Q3 2020, an estimated $36.3M.
  • Alibaba made up 3.29% of Polar Capital's portfolio in Q3 2020, its #4 holding.
  • Polar Capital first reported a position in Alibaba in Q4 2014 and has held it in 24 quarters since.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.