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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
+4.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$9.9B
(-100%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-776.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
282
New
27
Increased
109
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$68M |
| 2 |
eBay
EBAY
|
+$60.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$55.9M |
| 4 |
Cognizant
CTSH
|
+$54.2M |
| 5 |
SS&C Technologies
SSNC
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$49.2M |
| 3 |
Elevance Health
ELV
|
+$44.3M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Abbott
ABT
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVE
226
DELISTED
VIVEVE MED INC
VIVE
| $3.26K | 0.02% |
1,200
+400
| +50% | +$1.15M |
|
|
NVRO
227
DELISTED
NEVRO CORP.
NVRO
| $3.19K | 0.02% |
+40,000
| New | +$3.32M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $3.06K | 0.02% |
+51,211
| New | +$3.03M |
|
229
Encompass Health
EHC
$11.3B
| $2.95K | 0.02% |
+54,805
| New | +$2.74M |
|
230
HDFC Bank
HDB
$119B
| $2.7K | 0.02% |
102,932
+1,516
| +1% | +$37.9K |
|
231
Analog Devices
ADI
$181B
| $2.66K | 0.02% |
27,688
| – | – |
|
232
KVH Industries
KVHI
$181M
| $2.48K | 0.02% |
185,397
| – | – |
|
|
DESP
233
DELISTED
Despegar.com
DESP
| $2.37K | 0.01% |
113,097
+74,961
| +197% | +$1.93M |
|
|
MTLS
234
Materialise
MTLS
$373M
| $2.29K | 0.01% |
176,005
+34,343
| +24% | +$421K |
|
|
ADVM
235
DELISTED
Adverum Biotechnologies
ADVM
| $2.12K | 0.01% |
40,000
| – | – |
|
|
COUP
236
DELISTED
Coupa Software Incorporated
COUP
| $1.74K | 0.01% |
+27,928
| New | +$1.49M |
|
|
VRNA
237
DELISTED
Verona Pharma
VRNA
| $1.37K | 0.01% |
100,000
| – | – |
|
|
238
CALL
Apple
AAPL
$4.95T
| $1.35K | 0.01% |
29,200
-2,370,800
| -99% | -$108M |
|
|
AUTL
239
Autolus Therapeutics
AUTL
$389M
| $1.34K | 0.01% |
+50,000
| New | +$1.32M |
|
240
Esquire Financial Holdings
ESQ
$1.04B
| $1.01K | 0.01% |
38,310
+20,466
| +115% | +$513K |
|
241
Goldman Sachs
GS
$309B
| $917 | 0.01% |
4,157
+177
| +4% | +$42.2K |
|
242
Summit Therapeutics
SMMT
$10.5B
| $858 | 0.01% |
350,000
| – | – |
|
243
CALL
Advanced Micro Devices
AMD
$807B
| $712 | ﹤0.01% |
47,500
-3,952,500
| -99% | -$50.2M |
|
244
Enterprise Financial Services Corp
EFSC
$2.4B
| $672 | ﹤0.01% |
12,453
-6,939
| -36% | -$363K |
|
|
AIFU
245
AIFU Inc
AIFU
$205M
| $628 | ﹤0.01% |
55
+36
| +189% | +$419K |
|
|
BEDU
246
DELISTED
Bright Scholar Education Holdings
BEDU
| $467 | ﹤0.01% |
+7,020
| New | +$462K |
|
247
Vipshop
VIPS
$7.08B
| $419 | ﹤0.01% |
38,613
+10,425
| +37% | +$143K |
|
|
VNET
248
VNET Group
VNET
$2.04B
| $228 | ﹤0.01% |
+23,529
| New | +$167K |
|
249
Agilent Technologies
A
$38.9B
| – | – |
-135,000
| Closed | -$9.03M |
|
250
Appian
APPN
$1.88B
| – | – |
-129,778
| Closed | -$3.26M |
|
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Polar Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Polar Capital held 282 positions worth $16.6M, down 100% from $9.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital withdrew a net $129M in Q2 2018, closing 26 positions and reducing 88 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital opened a new position in Cognizant worth $54.4K.
- Polar Capital's largest Q2 2018 buy was Cognizant: 688,687 shares worth $54.4K.
- Polar Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $68M increase.
- Polar Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $56.6M.
- Polar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $37.7M.
- Polar Capital's ten largest holdings make up 44% of its $16.6M portfolio in Q2 2018.
- Polar Capital opened 27 new positions and closed 26 in Q2 2018.
- Polar Capital's portfolio value fell 100% quarter-over-quarter to $16.6M.
Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.