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Polar Capital Portfolio holdings
AUM
$13.5B
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
+$530M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
339
New
59
Increased
111
Reduced
94
Closed
41
Top Buys
| 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
| 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
| 1 | Technology | 35.47% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
226
VNET Group
VNET
$2.1B
| $2.33M | 0.02% |
100,747
+30,329
| +43% | +$706K |
|
227
Enterprise Financial Services Corp
EFSC
$2.47B
| $2.28M | 0.02% |
83,640
+13,249
| +19% | +$392K |
|
228
O'Reilly Automotive
ORLY
$71.3B
| $2.26M | 0.02% |
+73,500
| New | +$2.23M |
|
229
Agnico Eagle Mines
AEM
$68.5B
| $2.23M | 0.02% |
+23,670
| New | +$1.81M |
|
230
American Express
AXP
$242B
| $2.21M | 0.02% |
22,092
| – | – |
|
231
Wells Fargo
WFC
$265B
| $2.19M | 0.02% |
93,117
-15,438
| -14% | -$380K |
|
|
B
232
Barrick Mining
B
$58.5B
| $2.15M | 0.02% |
+64,421
| New | +$1.84M |
|
|
JOBS
233
DELISTED
51job Inc
JOBS
| $2.08M | 0.02% |
26,651
+6,303
| +31% | +$438K |
|
|
API
234
Agora
API
$331M
| $2.06M | 0.02% |
+48,015
| New | +$2.23M |
|
|
NBIS
235
Nebius Group N.V.
NBIS
$45.1B
| $2.02M | 0.02% |
31,011
| – | – |
|
236
East-West Bancorp
EWBC
$18.4B
| $1.88M | 0.01% |
57,324
+5,707
| +11% | +$202K |
|
237
Webster Financial
WBS
$12.3B
| $1.83M | 0.01% |
69,464
+42,741
| +160% | +$1.16M |
|
238
Afya
AFYA
$1.27B
| $1.74M | 0.01% |
63,982
| – | – |
|
239
Bilibili
BILI
$7.55B
| $1.66M | 0.01% |
39,799
+13,175
| +49% | +$582K |
|
240
General Dynamics
GD
$99.7B
| $1.62M | 0.01% |
+11,700
| New | +$1.73M |
|
241
Golub Capital BDC
GBDC
$3.4B
| $1.43M | 0.01% |
107,680
-2,420
| -2% | -$30.2K |
|
|
ARCE
242
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.39M | 0.01% |
34,067
| – | – |
|
|
MIXT
243
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.35M | 0.01% |
151,510
| – | – |
|
|
RNLX
244
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.22M | 0.01% |
+100,000
| New | +$1.44M |
|
245
HDFC Bank
HDB
$135B
| $1.14M | 0.01% |
45,500
-21,192
| -32% | -$514K |
|
246
Itaú Unibanco
ITUB
$90.4B
| $1.09M | 0.01% |
375,486
-57,210
| -13% | -$194K |
|
247
Euronet Worldwide
EEFT
$3.1B
| $957K | 0.01% |
+10,500
| New | +$1.02M |
|
248
Bentley Systems
BSY
$9.82B
| $785K | 0.01% |
+25,000
| New | +$808K |
|
249
Repligen
RGEN
$8.31B
| $692K | 0.01% |
4,688
+878
| +23% | +$126K |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $684K | 0.01% |
8,187
+3,443
| +73% | +$337K |
|
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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 $530M 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 35% of assets, down from 36% 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.