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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
+10.97%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$11.7B
(+70,685%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
296
New
40
Increased
100
Reduced
97
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$166M |
| 2 |
Amgen
AMGN
|
+$123M |
| 3 |
Autodesk
ADSK
|
+$114M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
Merck
MRK
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$74.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$65.6M |
| 4 |
Union Pacific
UNP
|
+$36.4M |
| 5 |
Illumina
ILMN
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Financials | 22.21% |
| 3 | Healthcare | 21.91% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Financial Services Corp
EFSC
$2.4B
| $513K | ﹤0.01% |
9,671
-2,782
| -22% | -$155K |
|
252
NovaGold Resources
NG
$2.54B
| $471K | ﹤0.01% |
126,946
-1,627,150
| -93% | -$6.56M |
|
|
BEDU
253
DELISTED
Bright Scholar Education Holdings
BEDU
| $348K | ﹤0.01% |
7,020
| – | – |
|
254
NetEase
NTES
$83B
| $283K | ﹤0.01% |
+6,210
| New | +$286K |
|
|
ADVM
255
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-40,000
| Closed | -$2.12K |
|
256
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-285,381
| Closed | -$13.1K |
|
257
Applied Materials
AMAT
$347B
| – | – |
-238,946
| Closed | -$11K |
|
258
Aptiv
APTV
$12.3B
| – | – |
-120,670
| Closed | -$11.1K |
|
259
Assembly Biosciences
ASMB
$498M
| – | – |
-25,450
| Closed | -$12K |
|
260
Broadcom
AVGO
$1.76T
| – | – |
-381,440
| Closed | -$9.26K |
|
261
Axogen
AXGN
$2.2B
| – | – |
-260,290
| Closed | -$13.1K |
|
262
Baidu
BIDU
$35.7B
| – | – |
-151,335
| Closed | -$36.8K |
|
263
Cirrus Logic
CRUS
$6.76B
| – | – |
-135,000
| Closed | -$5.17K |
|
|
CYBR
264
DELISTED
CyberArk
CYBR
| – | – |
-394,924
| Closed | -$24.9K |
|
265
Amdocs
DOX
$6.03B
| – | – |
-703,295
| Closed | -$46.6K |
|
266
Edwards Lifesciences
EW
$49.4B
| – | – |
-848,514
| Closed | -$41.2K |
|
|
CBIO
267
Crescent Biopharma
CBIO
$546M
| – | – |
-10,476
| Closed | -$16.9K |
|
|
IPG
268
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,397,994
| Closed | -$32.8K |
|
269
Molina Healthcare
MOH
$10.4B
| – | – |
-260,700
| Closed | -$25.5K |
|
270
Insulet
PODD
$11.8B
| – | – |
-200,000
| Closed | -$17.1K |
|
271
Revvity
RVTY
$12.6B
| – | – |
-164,000
| Closed | -$12K |
|
272
Steris
STE
$22.9B
| – | – |
-240,000
| Closed | -$25.2K |
|
273
Teladoc Health
TDOC
$1.66B
| – | – |
-177,950
| Closed | -$10.3K |
|
274
Teleflex
TFX
$5.96B
| – | – |
-170,000
| Closed | -$45.6K |
|
275
Vipshop
VIPS
$7.26B
| – | – |
-38,613
| Closed | -$419 |
|
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Polar Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Polar Capital held 296 positions worth $11.8B, up 70,685% from $16.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Polar Capital deployed $973M of net new capital in Q3 2018, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Johnson & Johnson: 1,250,000 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.6M trimmed.
- Polar Capital's largest Q3 2018 buy was Johnson & Johnson: 1,250,000 shares worth $173M.
- Polar Capital added most to UnitedHealth in Q3 2018, an estimated $103M increase.
- Polar Capital's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $78.6M.
- Polar Capital fully exited Amdocs in Q3 2018, selling an estimated $46.6K.
- Polar Capital's ten largest holdings make up 24% of its $11.8B portfolio in Q3 2018.
- Polar Capital opened 40 new positions and closed 30 in Q3 2018.
- Polar Capital's portfolio value rose 70,685% quarter-over-quarter to $11.8B.
Based on Polar Capital's 13F filing for Q3 2018, filed 14 Nov 2018.