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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
-12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$2.18B
(-19%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
345
New
63
Increased
99
Reduced
112
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$131M |
| 2 |
Netflix
NFLX
|
+$85.4M |
| 3 |
Lumentum
LITE
|
+$78.4M |
| 4 |
CrowdStrike
CRWD
|
+$73.9M |
| 5 |
Amazon
AMZN
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$84.3M |
| 3 |
Aon
AON
|
+$69.9M |
| 4 |
Analog Devices
ADI
|
+$67.7M |
| 5 |
Microsoft
MSFT
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.1% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 18.54% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
226
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.18M | 0.02% |
252,510
-10,816
| -4% | -$133K |
|
227
KVH Industries
KVHI
$181M
| $2.06M | 0.02% |
218,695
-35,000
| -14% | -$358K |
|
228
Itaú Unibanco
ITUB
$93.2B
| $2.01M | 0.02% |
615,600
-33,254
| -5% | -$170K |
|
229
Emerson Electric
EMR
$83.9B
| $1.73M | 0.02% |
36,361
-51,327
| -59% | -$3.38M |
|
230
IPG Photonics
IPGP
$3.61B
| $1.64M | 0.02% |
+14,873
| New | +$1.95M |
|
231
PennantPark Floating Rate Capital
PFLT
$689M
| $1.6M | 0.02% |
329,900
-110,100
| -25% | -$1.15M |
|
232
iQIYI
IQ
$1.23B
| $1.5M | 0.02% |
84,021
+66,024
| +367% | +$1.48M |
|
233
Sea Limited
SE
$65.4B
| $1.44M | 0.02% |
32,598
+18,265
| +127% | +$819K |
|
|
JOBS
234
DELISTED
51job Inc
JOBS
| $1.43M | 0.02% |
23,331
+12,928
| +124% | +$983K |
|
235
AdaptHealth
AHCO
$1.47B
| $1.37M | 0.01% |
+85,818
| New | +$1.21M |
|
236
HDFC Bank
HDB
$123B
| $1.25M | 0.01% |
65,260
-1,862
| -3% | -$50.1K |
|
|
PFNX
237
DELISTED
Pfenex Inc.
PFNX
| $1.08M | 0.01% |
+123,033
| New | +$1.35M |
|
|
VNET
238
VNET Group
VNET
$2.04B
| $1.02M | 0.01% |
73,424
-45,694
| -38% | -$561K |
|
|
NBIS
239
Nebius Group N.V.
NBIS
$48.3B
| $981K | 0.01% |
28,801
+15,114
| +110% | +$623K |
|
240
American Express
AXP
$227B
| $942K | 0.01% |
+10,999
| New | +$1.28M |
|
241
Golub Capital BDC
GBDC
$3.34B
| $911K | 0.01% |
74,094
-40,769
| -35% | -$668K |
|
242
Bilibili
BILI
$7.99B
| $873K | 0.01% |
37,290
+336
| +0.9% | +$8.11K |
|
|
ARCE
243
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $706K | 0.01% |
16,706
+3,958
| +31% | +$196K |
|
244
New Mountain Finance
NMFC
$651M
| $618K | 0.01% |
90,830
-19,720
| -18% | -$244K |
|
|
LHCG
245
DELISTED
LHC Group LLC
LHCG
| $527K | 0.01% |
+3,758
| New | +$523K |
|
246
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $511K | 0.01% |
30,000
-92,470
| -76% | -$2.72M |
|
247
Haemonetics
HAE
$3.89B
| $494K | 0.01% |
4,957
-164,475
| -97% | -$17.8M |
|
|
AMED
248
DELISTED
Amedisys
AMED
| $476K | 0.01% |
+2,593
| New | +$461K |
|
249
eHealth
EHTH
$42.2M
| $468K | 0.01% |
+3,323
| New | +$381K |
|
|
RCM
250
DELISTED
R1 RCM Inc. Common Stock
RCM
| $447K | ﹤0.01% |
+49,128
| New | +$591K |
|
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Polar Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Polar Capital held 345 positions worth $9.31B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polar Capital withdrew a net $401M in Q1 2020, closing 56 positions and reducing 112 holdings. Its most notable exit was Aon, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital opened a new position in Intel worth $120M.
- Polar Capital's largest Q1 2020 buy was Intel: 2,214,788 shares worth $120M.
- Polar Capital added most to Netflix in Q1 2020, an estimated $85.4M increase.
- Polar Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $95M.
- Polar Capital fully exited Aon in Q1 2020, selling an estimated $69.9M.
- Polar Capital's ten largest holdings make up 28% of its $9.31B portfolio in Q1 2020.
- Polar Capital opened 63 new positions and closed 56 in Q1 2020.
- Polar Capital's portfolio value fell 19% quarter-over-quarter to $9.31B.
Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.