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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
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
Cap. Flow
-$262M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
WFC icon
Wells Fargo
WFC
+$52M
4
DLB icon
Dolby
DLB
+$51.7M
5
KEX icon
Kirby Corp
KEX
+$47.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$58.2M
2
MU icon
Micron Technology
MU
+$42.2M
3
WBA
Walgreens Boots Alliance
WBA
+$34.1M
4
TEL icon
TE Connectivity
TEL
+$25.2M
5
CRUS icon
Cirrus Logic
CRUS
+$25M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Healthcare 22.09%
3 Technology 20.74%
4 Communication Services 10.92%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
251
Methanex
MEOH
$4.19B
– –
-515,014
Closed -$22.6M
MU icon
252
Micron Technology
MU
$1T
– –
-1,926,040
Closed -$42.2M
OSPN icon
253
OneSpan
OSPN
$569M
– –
-592,870
Closed -$8.08M
PCRX icon
254
Pacira BioSciences
PCRX
$1.05B
– –
-25,000
Closed -$808K
SIMO icon
255
Silicon Motion
SIMO
$8.17B
– –
-308,096
Closed -$13.1M
SPY icon
256
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,309,500
Closed -$293M
TEL icon
257
TE Connectivity
TEL
$59.9B
– –
-363,936
Closed -$25.2M
TEVA icon
258
Teva Pharmaceuticals
TEVA
$36.1B
– –
-315,000
Closed -$11.4M
TRIP icon
259
CALL
TripAdvisor
TRIP
$1.67B
– –
-365,000
Closed -$16.9M
TRIP icon
260
TripAdvisor
TRIP
$1.67B
– –
-40,682
Closed -$1.89M
TSLA icon
261
Tesla
TSLA
$1.22T
– –
-85,200
Closed -$1.21M
UIS icon
262
Unisys
UIS
$248M
– –
-223,947
Closed -$3.35M
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
– –
-412,000
Closed -$34.1M
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.58M
NATI
265
DELISTED
National Instruments Corp
NATI
– –
-170,543
Closed -$5.26M
TWTR
266
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,032,500
Closed -$16.8M
RDUS
267
DELISTED
Radius Health, Inc.
RDUS
– –
-50,000
Closed -$1.9M
CSLT
268
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-317,260
Closed -$1.57M
OPB
269
DELISTED
Opus Bank Common Stock
OPB
– –
-13,291
Closed -$399K
ALDR
270
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100,000
Closed -$2.08M
DYNC
271
DELISTED
Vistra Energy Corp.
DYNC
– –
-208,300
Closed -$13M
ZLTQ
272
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-125,000
Closed -$5.44M
ARIA
273
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,235,000
Closed -$15.4M
MBT
274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-700,000
Closed -$6.38M
7 8 9 10
11

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FAAS
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WAM
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FS
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NIMC
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VIM
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Polar Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.

  • Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
  • Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
  • Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
  • Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
  • Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
  • Polar Capital opened 30 new positions and closed 42 in Q1 2017.
  • Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.