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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
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
(+6.5%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$58.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Wells Fargo
WFC
|
+$52M |
| 4 |
Dolby
DLB
|
+$51.7M |
| 5 |
Kirby Corp
KEX
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$58.2M |
| 2 |
Micron Technology
MU
|
+$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34.1M |
| 4 |
TE Connectivity
TEL
|
+$25.2M |
| 5 |
Cirrus Logic
CRUS
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Healthcare | 22.09% |
| 3 | Technology | 20.74% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Health Investors
NHI
$3.85B
| $1.81M | 0.03% |
25,000
| – | – |
|
227
Prothena Corp
PRTA
$460M
| $1.67M | 0.03% |
+30,000
| New | +$1.58M |
|
228
Healthcare Services Group
HCSG
$1.58B
| $1.65M | 0.02% |
38,372
| – | – |
|
229
Omega Healthcare
OHI
$15.3B
| $1.65M | 0.02% |
50,000
| – | – |
|
230
Vertex Pharmaceuticals
VRTX
$122B
| $1.64M | 0.02% |
15,000
| – | – |
|
|
MTLS
231
Materialise
MTLS
$374M
| $1.35M | 0.02% |
148,062
-19,680
| -12% | -$167K |
|
232
Varonis Systems
VRNS
$5.35B
| $1.13M | 0.02% |
+107,100
| New | +$1.03M |
|
233
Brookdale Senior Living
BKD
$3.72B
| $806K | 0.01% |
60,000
| – | – |
|
234
AnaptysBio
ANAB
$1.6B
| $694K | 0.01% |
+25,000
| New | +$582K |
|
235
Neurogene
NGNE
$689M
| $668K | 0.01% |
2,000
+250
| +14% | +$87.8K |
|
236
Citizens Financial Group
CFG
$30.1B
| $629K | 0.01% |
18,212
+5,695
| +45% | +$208K |
|
|
VIVO
237
DELISTED
Meridian Bioscience Inc
VIVO
| $613K | 0.01% |
44,600
| – | – |
|
|
AGU
238
DELISTED
Agrium
AGU
| $478K | 0.01% |
+5,000
| New | +$504K |
|
|
QCP
239
DELISTED
Quality Care Properties, Inc.
QCP
| $377K | 0.01% |
+20,000
| New | +$355K |
|
|
MULE
240
DELISTED
MuleSoft, Inc.
MULE
| $365K | 0.01% |
+15,000
| New | +$351K |
|
241
Protagonist Therapeutics
PTGX
$8.81B
| $320K | ﹤0.01% |
+25,000
| New | +$403K |
|
242
TSMC
TSM
$2.07T
| $216K | ﹤0.01% |
+6,591
| New | +$206K |
|
243
Align Technology
ALGN
$12.1B
| – | – |
-121,947
| Closed | -$11.7M |
|
|
AMED
244
DELISTED
Amedisys
AMED
| – | – |
-386,696
| Closed | -$16.5M |
|
245
Ardelyx
ARDX
$1.27B
| – | – |
-50,000
| Closed | -$710K |
|
|
246
Cirrus Logic
CRUS
$6.85B
| – | – |
-441,375
| Closed | -$25M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-7,293
| Closed | -$255K |
|
248
Globant
GLOB
$1.43B
| – | – |
-374,282
| Closed | -$12.5M |
|
249
Ionis Pharmaceuticals
IONS
$9.3B
| – | – |
-210,000
| Closed | -$10M |
|
250
Lazard
LAZ
$4.18B
| – | – |
-352,676
| Closed | -$14.5M |
|
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Polar Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Polar Capital withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.
- Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
- Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
- Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
- Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
- Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
- Polar Capital opened 30 new positions and closed 42 in Q1 2017.
- Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.
Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.