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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
+13.6%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$373M
(+3.4%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
327
New
47
Increased
82
Reduced
128
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$60.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$60.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$58.6M |
| 4 |
HCA Healthcare
HCA
|
+$51.7M |
| 5 |
US Foods
USFD
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$67.5M |
| 2 |
ServiceNow
NOW
|
+$64.3M |
| 3 |
Edwards Lifesciences
EW
|
+$57.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 5 |
IQVIA
IQV
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Financials | 22.36% |
| 3 | Healthcare | 17.74% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
226
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.42M | 0.03% |
263,326
| – | – |
|
|
BAND
227
Bandwidth Inc
BAND
$1.24B
| $3.28M | 0.03% |
51,170
+15,601
| +44% | +$903K |
|
228
Caterpillar
CAT
$366B
| $3.21M | 0.03% |
21,739
-19,258
| -47% | -$2.69M |
|
229
CALL
Apple
AAPL
$5.01T
| $2.94M | 0.03% |
40,000
-3,960,000
| -99% | -$255M |
|
230
KVH Industries
KVHI
$172M
| $2.82M | 0.02% |
253,695
| – | – |
|
231
Pacific Biosciences
PACB
$438M
| $2.57M | 0.02% |
+500,000
| New | +$2.54M |
|
232
HDFC Bank
HDB
$122B
| $2.13M | 0.02% |
67,122
+1,238
| +2% | +$37.7K |
|
|
CMA
233
DELISTED
Comerica
CMA
| $2.08M | 0.02% |
+28,984
| New | +$1.99M |
|
234
Golub Capital BDC
GBDC
$3.37B
| $2.08M | 0.02% |
114,863
-52,581
| -31% | -$928K |
|
235
New Mountain Finance
NMFC
$664M
| $1.52M | 0.01% |
110,550
-181,450
| -62% | -$2.46M |
|
236
Replimune Group
REPL
$423M
| $1.44M | 0.01% |
100,000
-75,000
| -43% | -$1.08M |
|
237
NetEase
NTES
$82.6B
| $1.16M | 0.01% |
18,860
-430
| -2% | -$25.2K |
|
|
JOBS
238
DELISTED
51job Inc
JOBS
| $883K | 0.01% |
10,403
+878
| +9% | +$70.3K |
|
|
VNET
239
VNET Group
VNET
$1.8B
| $863K | 0.01% |
119,118
+21,682
| +22% | +$165K |
|
240
Bilibili
BILI
$7.77B
| $688K | 0.01% |
+36,954
| New | +$600K |
|
241
Mercado Libre
MELI
$93.9B
| $676K | 0.01% |
1,182
+429
| +57% | +$237K |
|
|
NBIS
242
Nebius Group N.V.
NBIS
$38.9B
| $595K | 0.01% |
13,687
+6,020
| +79% | +$224K |
|
243
Sea Limited
SE
$66B
| $576K | 0.01% |
+14,333
| New | +$483K |
|
|
ARCE
244
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $563K | ﹤0.01% |
+12,748
| New | +$567K |
|
245
Summit Therapeutics
SMMT
$9.96B
| $480K | ﹤0.01% |
300,000
| – | – |
|
246
iQIYI
IQ
$1.18B
| $380K | ﹤0.01% |
17,997
+4,831
| +37% | +$88.8K |
|
247
Esquire Financial Holdings
ESQ
$1.11B
| $269K | ﹤0.01% |
10,325
| – | – |
|
|
PLAN
248
DELISTED
Anaplan, Inc.
PLAN
| $241K | ﹤0.01% |
4,590
-54,019
| -92% | -$2.68M |
|
249
Texas Capital Bancshares
TCBI
$4.3B
| $222K | ﹤0.01% |
+3,910
| New | +$223K |
|
|
FENG
250
Phoenix New Media
FENG
$17.5M
| $158K | ﹤0.01% |
13,433
-10,546
| -44% | -$171K |
|
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Polar Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Polar Capital held 327 positions worth $11.5B, up 3.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polar Capital withdrew a net $871M in Q4 2019, closing 45 positions and reducing 128 holdings. Its most notable exit was Expedia Group, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital opened a new position in Stryker worth $61.3M.
- Polar Capital's largest Q4 2019 buy was Stryker: 291,829 shares worth $61.3M.
- Polar Capital added most to HCA Healthcare in Q4 2019, an estimated $51.7M increase.
- Polar Capital's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $64.3M.
- Polar Capital fully exited Expedia Group in Q4 2019, selling an estimated $67.5M.
- Polar Capital's ten largest holdings make up 27% of its $11.5B portfolio in Q4 2019.
- Polar Capital opened 47 new positions and closed 45 in Q4 2019.
- Polar Capital's portfolio value rose 3.4% quarter-over-quarter to $11.5B.
Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.