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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
+15.78%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.89B
Cap. Flow
+$532M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.71%
Holding
339
New
59
Increased
111
Reduced
94
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$157M
2
JNJ icon
Johnson & Johnson
JNJ
+$155M
3
CHGG icon
Chegg
CHGG
+$87.6M
4
MDT icon
Medtronic
MDT
+$72.1M
5
HUM icon
Humana
HUM
+$69.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$133M
2
CIEN icon
Ciena
CIEN
+$99.1M
3
AMD icon
Advanced Micro Devices
AMD
+$79.2M
4
IMMU
Immunomedics Inc
IMMU
+$73.2M
5
AYX
Alteryx Inc
AYX
+$70M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Healthcare 20.41%
3 Financials 14.55%
4 Communication Services 13.91%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
251
Encompass Health
EHC
$12B
$638K ﹤0.01%
12,342
+1,728
+16% +$88.7K
CHE icon
252
Chemed
CHE
$6.79B
$629K ﹤0.01%
1,309
– –
EHTH icon
253
eHealth
EHTH
$31.7M
$619K ﹤0.01%
7,837
-492,834
-98% -$39.9M
NTB icon
254
Bank of N.T. Butterfield & Son
NTB
$2.42B
$614K ﹤0.01%
27,550
-620
-2% -$15.5K
PNTG icon
255
Pennant Group
PNTG
$1.33B
$605K ﹤0.01%
+15,700
New +$481K
GMED icon
256
Globus Medical
GMED
$10.5B
$586K ﹤0.01%
11,825
-134
-1% -$6.91K
UTHR icon
257
United Therapeutics
UTHR
$20.9B
$562K ﹤0.01%
5,565
+2,990
+116% +$328K
MGLN
258
DELISTED
Magellan Health Services, Inc.
MGLN
$552K ﹤0.01%
7,281
+1,416
+24% +$105K
CHNG
259
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$540K ﹤0.01%
37,248
+18,382
+97% +$234K
TCMD icon
260
Tactile Systems Technology
TCMD
$495M
$495K ﹤0.01%
13,527
-582,115
-98% -$21.3M
IRTC icon
261
iRhythm Holdings
IRTC
$4.06B
$480K ﹤0.01%
2,017
+35
+2% +$6.19K
HAE icon
262
Haemonetics
HAE
$4.68B
$464K ﹤0.01%
5,322
– –
AMED
263
DELISTED
Amedisys
AMED
$448K ﹤0.01%
1,893
-205,267
-99% -$46.7M
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
$435K ﹤0.01%
5,816
– –
ACH
265
Accendra Health
ACH
$93.1M
$408K ﹤0.01%
16,250
-10,000
-38% -$146K
ICUI icon
266
ICU Medical
ICUI
$4.19B
$406K ﹤0.01%
2,223
– –
QURE icon
267
uniQure
QURE
$3.09B
$401K ﹤0.01%
10,893
-222,405
-95% -$9.11M
RCM
268
DELISTED
R1 RCM Inc. Common Stock
RCM
$366K ﹤0.01%
21,343
-18,285
-46% -$267K
VCYT icon
269
Veracyte
VCYT
$3.42B
$345K ﹤0.01%
10,611
– –
NVRO
270
DELISTED
NEVRO CORP.
NVRO
$340K ﹤0.01%
2,444
– –
QDEL icon
271
QuidelOrtho
QDEL
$958M
$339K ﹤0.01%
1,547
-1,999
-56% -$446K
LHCG
272
DELISTED
LHC Group LLC
LHCG
$313K ﹤0.01%
1,473
– –
SPNE
273
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$285K ﹤0.01%
19,901
– –
FENG
274
Phoenix New Media
FENG
$17.8M
$245K ﹤0.01%
33,146
+12,309
+59% +$112K
CNMD icon
275
CONMED
CNMD
$1.48B
$234K ﹤0.01%
+2,974
New +$243K
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q3 2020, Polar Capital held 339 positions worth $13.5B, up 16% from $11.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital deployed $532M of net new capital in Q3 2020, opening 59 new positions and adding to 111 existing holdings. Its largest new stake was Chegg: 1,189,909 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $133M trimmed.

  • Polar Capital's largest Q3 2020 buy was Chegg: 1,189,909 shares worth $85M.
  • Polar Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $157M increase.
  • Polar Capital's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $133M.
  • Polar Capital fully exited Ciena in Q3 2020, selling an estimated $99.1M.
  • Polar Capital's ten largest holdings make up 32% of its $13.5B portfolio in Q3 2020.
  • Polar Capital opened 59 new positions and closed 41 in Q3 2020.
  • Polar Capital's portfolio value rose 16% quarter-over-quarter to $13.5B.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.