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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
+4.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$9.9B
Cap. Flow
-$129M
Cap. Flow %
-776.34%
Top 10 Hldgs %
44.31%
Holding
282
New
27
Increased
109
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$68M
2
EBAY icon
eBay
EBAY
+$60.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.9M
4
CTSH icon
Cognizant
CTSH
+$54.2M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.2M
3
ELV icon
Elevance Health
ELV
+$44.3M
4
AAPL icon
Apple
AAPL
+$41.2M
5
ABT icon
Abbott
ABT
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 13.93%
3 Healthcare 11.89%
4 Communication Services 7.22%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
251
Box
BOX
$4.33B
– –
-1,386,601
Closed -$28.5M
COHR icon
252
Coherent
COHR
$46B
– –
-100,000
Closed -$4.08M
DVAX
253
DELISTED
Dynavax Technologies
DVAX
– –
-494,149
Closed -$9.81M
EXEL icon
254
Exelixis
EXEL
$14B
– –
-1,686,400
Closed -$37.4M
MDB icon
255
MongoDB
MDB
$24.6B
– –
-40,000
Closed -$1.74M
MDGL icon
256
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-200,000
Closed -$23.4M
NTES icon
257
NetEase
NTES
$81.7B
– –
-513,025
Closed -$28.8M
HTT
258
High Templar Tech Ltd
HTT
$379M
– –
-55,832
Closed -$653K
RMD icon
259
ResMed
RMD
$30.3B
– –
-166,592
Closed -$16.4M
UHS icon
260
Universal Health Services
UHS
$9.69B
– –
-200,000
Closed -$23.7M
VKTX icon
261
Viking Therapeutics
VKTX
$3.84B
– –
-750,000
Closed -$3.28M
VRNS icon
262
Varonis Systems
VRNS
$5.24B
– –
-123,042
Closed -$2.48M
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,746
Closed -$14.4M
CBAY
264
DELISTED
Cymabay Therapeutics
CBAY
– –
-100,000
Closed -$1.3M
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
– –
-185,000
Closed -$3.12M
GLIBA
266
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-713,271
Closed -$37.7M
TSRO
267
DELISTED
TESARO, Inc.
TSRO
– –
-200,000
Closed -$11.4M
FMI
268
DELISTED
Foundation Medicine, Inc.
FMI
– –
-173,000
Closed -$13.6M
VR
269
DELISTED
Validus Hold Ltd
VR
– –
-450,000
Closed -$30.4M
MULE
270
DELISTED
MuleSoft, Inc.
MULE
– –
-846,993
Closed -$37.2M
SHPG
271
DELISTED
Shire pic
SHPG
– –
-27,500
Closed -$4.11M
7 8 9 10
11

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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
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NIMC
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TI
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VIM
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Polar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Polar Capital held 282 positions worth $16.6M, down 100% from $9.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital withdrew a net $129M in Q2 2018, closing 26 positions and reducing 88 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital opened a new position in Cognizant worth $54.4K.

  • Polar Capital's largest Q2 2018 buy was Cognizant: 688,687 shares worth $54.4K.
  • Polar Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $68M increase.
  • Polar Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $56.6M.
  • Polar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $37.7M.
  • Polar Capital's ten largest holdings make up 44% of its $16.6M portfolio in Q2 2018.
  • Polar Capital opened 27 new positions and closed 26 in Q2 2018.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $16.6M.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.