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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
+7.39%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$757M
Cap. Flow
+$285M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.69%
Holding
281
New
28
Increased
104
Reduced
67
Closed
44

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$124M
2
MDT icon
Medtronic
MDT
+$67.1M
3
BDX icon
Becton Dickinson
BDX
+$51.8M
4
RTX icon
RTX Corp
RTX
+$51.1M
5
HUM icon
Humana
HUM
+$44.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$82.1M
2
BAX icon
Baxter International
BAX
+$49.3M
3
INCY icon
Incyte
INCY
+$42.4M
4
SYK icon
Stryker
SYK
+$34.6M
5
MD icon
Pediatrix Medical
MD
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Healthcare 23.32%
3 Technology 19.99%
4 Communication Services 10.16%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$176B
– –
-64,478
Closed -$3.7M
RARE icon
252
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-114,000
Closed -$7.73M
SBRA icon
253
Sabra Healthcare REIT
SBRA
$5.64B
– –
-75,000
Closed -$2.09M
SHOP icon
254
Shopify
SHOP
$148B
– –
-1,383,350
Closed -$9.42M
SYF icon
255
Synchrony
SYF
$23.7B
– –
-309,303
Closed -$10.6M
SYK icon
256
Stryker
SYK
$127B
– –
-262,500
Closed -$34.6M
TMO icon
257
Thermo Fisher Scientific
TMO
$211B
– –
-167,496
Closed -$25.7M
NVRO
258
DELISTED
NEVRO CORP.
NVRO
– –
-19,596
Closed -$1.84M
INST
259
DELISTED
Instructure, Inc.
INST
– –
-278,222
Closed -$6.48M
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
– –
-14,986
Closed -$2.92M
NXTM
261
DELISTED
NxStage Medical Inc.
NXTM
– –
-541,612
Closed -$14.5M
MB
262
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-226,427
Closed -$6.2M
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
– –
-43,987
Closed -$4.95M
QCP
264
DELISTED
Quality Care Properties, Inc.
QCP
– –
-20,000
Closed -$377K
GIMO
265
DELISTED
Gigamon Inc.
GIMO
– –
-65,000
Closed -$2.31M
MBLY
266
DELISTED
Mobileye N.V.
MBLY
– –
-81,288
Closed -$4.99M
SPNC
267
DELISTED
Spectranetics Corp
SPNC
– –
-1,110,000
Closed -$32.3M
NMBL
268
DELISTED
Nimble Storage, Inc.
NMBL
– –
-152,812
Closed -$1.91M
BCR
269
DELISTED
CR Bard Inc.
BCR
– –
-93,424
Closed -$23.2M
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-60,000
Closed -$1.95M
7 8 9 10
11

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Polar Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Polar Capital held 281 positions worth $7.43B, up 11% from $6.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital deployed $285M of net new capital in Q2 2017, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was RTX Corp: 681,946 shares worth $52.4M.

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

On the sell side, the largest reduction was Merck, an estimated $82.1M trimmed.

  • Polar Capital's largest Q2 2017 buy was RTX Corp: 681,946 shares worth $52.4M.
  • Polar Capital added most to Johnson & Johnson in Q2 2017, an estimated $124M increase.
  • Polar Capital's biggest Q2 2017 reduction was Merck, cutting an estimated $82.1M.
  • Polar Capital fully exited Baxter International in Q2 2017, selling an estimated $49.3M.
  • Polar Capital's ten largest holdings make up 22% of its $7.43B portfolio in Q2 2017.
  • Polar Capital opened 28 new positions and closed 44 in Q2 2017.
  • Polar Capital's portfolio value rose 11% quarter-over-quarter to $7.43B.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.