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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
+0.64%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$275M
Cap. Flow
-$150M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.04%
Holding
325
New
43
Increased
90
Reduced
109
Closed
44

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.9M
2
AAPL icon
Apple
AAPL
+$58.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.9M
4
EW icon
Edwards Lifesciences
EW
+$55.4M
5
A icon
Agilent Technologies
A
+$51.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$61.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$55.9M
3
PFE icon
Pfizer
PFE
+$55.1M
4
V icon
Visa
V
+$51.1M
5
ADSK icon
Autodesk
ADSK
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 23.95%
3 Healthcare 16.59%
4 Communication Services 9.31%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
226
DELISTED
Anaplan, Inc.
PLAN
$2.75M 0.02%
58,609
-75,026
-56% -$4.07M
KVHI icon
227
KVH Industries
KVHI
$171M
$2.7M 0.02%
253,695
– –
INTC icon
228
Intel
INTC
$413B
$2.52M 0.02%
48,984
-153,333
-76% -$7.54M
REPL icon
229
Replimune Group
REPL
$455M
$2.43M 0.02%
175,000
– –
ASND icon
230
Ascendis Pharma A/S
ASND
$16.5B
$2.41M 0.02%
25,000
– –
FATE icon
231
Fate Therapeutics
FATE
$276M
$2.33M 0.02%
150,000
– –
NET icon
232
Cloudflare
NET
$96B
$2.32M 0.02%
+125,000
New +$2.42M
BAND
233
Bandwidth Inc
BAND
$1.18B
$2.32M 0.02%
35,569
-25,382
-42% -$1.98M
HDB icon
234
HDFC Bank
HDB
$123B
$1.88M 0.02%
65,884
-832
-1% -$23.7K
CRNX icon
235
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.36M 0.01%
90,382
-9,618
-10% -$187K
ZYME icon
236
Zymeworks
ZYME
$1.62B
$1.24M 0.01%
+50,000
New +$1.25M
NTES icon
237
NetEase
NTES
$83B
$1.03M 0.01%
19,290
+1,015
+6% +$51.6K
VNET
238
VNET Group
VNET
$1.79B
$742K 0.01%
97,436
+3,500
+4% +$26.9K
JOBS
239
DELISTED
51job Inc
JOBS
$705K 0.01%
9,525
-2,304
-19% -$168K
SMMT icon
240
Summit Therapeutics
SMMT
$10.2B
$537K ﹤0.01%
300,000
-44,681
-13% -$60.4K
VRNA
241
DELISTED
Verona Pharma
VRNA
$457K ﹤0.01%
100,000
– –
MELI icon
242
Mercado Libre
MELI
$94.5B
$415K ﹤0.01%
753
+95
+14% +$57.6K
YMAB
243
DELISTED
Y-mAbs Therapeutics
YMAB
$404K ﹤0.01%
+15,502
New +$396K
FENG
244
Phoenix New Media
FENG
$17.5M
$368K ﹤0.01%
23,979
+9,750
+69% +$173K
NBIS
245
Nebius Group N.V.
NBIS
$37.6B
$268K ﹤0.01%
7,667
-1,286
-14% -$48.5K
ESQ icon
246
Esquire Financial Holdings
ESQ
$1.14B
$256K ﹤0.01%
10,325
-2,464
-19% -$58.9K
GS icon
247
Goldman Sachs
GS
$289B
$218K ﹤0.01%
+1,053
New +$220K
IQ icon
248
iQIYI
IQ
$1.2B
$212K ﹤0.01%
+13,166
New +$242K
ADVM
249
DELISTED
Adverum Biotechnologies
ADVM
– –
-62,648
Closed -$7.45M
ALGN icon
250
Align Technology
ALGN
$12.9B
– –
-17,946
Closed -$4.91M
8 9
10
11 12

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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PS
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Polar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Polar Capital held 325 positions worth $11.1B, down 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polar Capital's Q3 2019 filing shows 43 new, 90 increased, 109 reduced and 44 closed positions. Its largest new stake was Workday: 305,071 shares worth $51.9M. The largest sale was Arista Networks, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q3 2019 buy was Workday: 305,071 shares worth $51.9M.
  • Polar Capital added most to Apple in Q3 2019, an estimated $58.3M increase.
  • Polar Capital's biggest Q3 2019 reduction was Arista Networks, cutting an estimated $61.1M.
  • Polar Capital fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $55.9M.
  • Polar Capital's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2019.
  • Polar Capital opened 43 new positions and closed 44 in Q3 2019.
  • Polar Capital's portfolio value fell 2.4% quarter-over-quarter to $11.1B.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.