PC
VR

Polar Capital’s Validus Hold Ltd VR Stock Holding History

Polar Capital’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-450,000
Closed -$30.4M – 277
2018
Q1 		$30.4M Sell
450,000
-2,477,026
-85% -$156M 0.31% 115
2017
Q4 		$137M Buy
2,927,026
+443,180
+18% +$21.9M 1.42% 13
2017
Q3 		$122M Buy
2,483,846
+869,258
+54% +$44.1M 1.38% 13
2017
Q2 		$83.9M Buy
1,614,588
+135,812
+9% +$7.32M 1.13% 21
2017
Q1 		$83.4M Sell
1,478,776
-144,205
-9% -$8.22M 1.25% 17
2016
Q4 		$89.3M Buy
1,622,981
+136,424
+9% +$7.21M 1.43% 15
2016
Q3 		$74.1M Buy
1,486,557
+24,660
+2% +$1.23M 1.28% 18
2016
Q2 		$71M Buy
1,461,897
+8,534
+0.6% +$400K 1.34% 16
2016
Q1 		$68.6M Buy
1,453,363
+55,810
+4% +$2.51M 1.29% 16
2015
Q4 		$64.7M Buy
1,397,553
+397,430
+40% +$18.1M 1.17% 19
2015
Q3 		$45.1M Buy
1,000,123
+528,175
+112% +$23.9M 0.91% 27
2015
Q2 		$20.8M Buy
471,948
+96,948
+26% +$4.16M 0.4% 85
2015
Q1 		$15.8M Hold
375,000
– – 0.3% 102
2014
Q4 		$15.6M Buy
375,000
+28,800
+8% +$1.16M 0.3% 109
2014
Q3 		$13.6M Sell
346,200
-33,800
-9% -$1.3M 0.28% 113
2014
Q2 		$14.5M Buy
380,000
+90,000
+31% +$3.35M 0.31% 115
2014
Q1 		$10.9M Buy
290,000
+60,000
+26% +$2.22M 0.25% 143
2013
Q4 		$9.27M Buy
230,000
+55,000
+31% +$2.15M 0.22% 159
2013
Q3 		$6.47M Buy
+175,000
New +$6.19M 0.17% 178

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Polar Capital's VR Position: Q2 2018 in Review

Polar Capital sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 450,000 shares — an estimated $30.4M sold.

Polar Capital first reported a position in VR in Q3 2013 and held it in 19 quarters. The position peaked at $137M in Q4 2017. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Polar Capital reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Polar Capital sold 450,000 Validus Hold Ltd shares in Q2 2018, an estimated $30.4M.
  • Polar Capital first reported a position in Validus Hold Ltd in Q3 2013 and held it in 19 quarters.
  • Polar Capital's Validus Hold Ltd position peaked at $137M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.