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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
+20.52%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.42B
Cap. Flow
-$217M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.86%
Holding
302
New
45
Increased
79
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73.2M
2
SNPS icon
Synopsys
SNPS
+$63.3M
3
GPN icon
Global Payments
GPN
+$55.9M
4
TFX icon
Teleflex
TFX
+$54.3M
5
A icon
Agilent Technologies
A
+$47.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$160M
2
UNH icon
UnitedHealth
UNH
+$122M
3
MDT icon
Medtronic
MDT
+$90M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENG
251
CALL
Phoenix New Media
FENG
$17.5M
– –
-62
Closed -$2K
GILD icon
252
Gilead Sciences
GILD
$165B
– –
-225,000
Closed -$14.1M
HUM icon
253
Humana
HUM
$43.9B
– –
-181,637
Closed -$52M
IFRX icon
254
InflaRx
IFRX
$243M
– –
-141,887
Closed -$5.16M
INGN icon
255
Inogen
INGN
$174M
– –
-76,379
Closed -$9.48M
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-89,500
Closed -$11.1M
LFUS icon
257
Littelfuse
LFUS
$10.4B
– –
-36,103
Closed -$6.19M
META icon
258
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-8,000
Closed -$16K
MTLS
259
Materialise
MTLS
$366M
– –
-55,107
Closed -$1.1M
MU icon
260
Micron Technology
MU
$835B
– –
-920,658
Closed -$29.2M
NFLX icon
261
Netflix
NFLX
$307B
– –
-314,730
Closed -$8.42M
NTNX icon
262
Nutanix
NTNX
$16.1B
– –
-859,919
Closed -$35.8M
PCRX icon
263
Pacira BioSciences
PCRX
$1.04B
– –
-600,425
Closed -$25.8M
PRQR icon
264
ProQR Therapeutics
PRQR
$244M
– –
-100,000
Closed -$1.58M
QQQ icon
265
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-22,000
Closed -$7.35M
SCHW
266
Charles Schwab
SCHW
$182B
– –
-642,328
Closed -$26.7M
SYK icon
267
Stryker
SYK
$135B
– –
-205,000
Closed -$32.1M
TEAM icon
268
Atlassian
TEAM
$26.5B
– –
-34,057
Closed -$3.03M
UNH icon
269
UnitedHealth
UNH
$382B
– –
-490,705
Closed -$122M
SIEN
270
DELISTED
Sientra, Inc.
SIEN
– –
-90,390
Closed -$11.5M
TRHC
271
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-62,004
Closed -$3.95M
LHCG
272
DELISTED
LHC Group LLC
LHCG
– –
-208,234
Closed -$19.5M
AERI
273
DELISTED
Aerie Pharmaceuticals
AERI
– –
-100,000
Closed -$3.61M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
– –
-128,243
Closed -$3.69M
IMMU
275
DELISTED
Immunomedics Inc
IMMU
– –
-904,416
Closed -$12.9M
8 9 10
11
12

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ECM
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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Polar Capital held 302 positions worth $10.8B, up 15% from $9.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2019 filing shows 45 new, 79 increased, 106 reduced and 36 closed positions. Its largest new stake was Global Payments: 460,457 shares worth $62.9M. The largest sale was Johnson & Johnson, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2019 buy was Global Payments: 460,457 shares worth $62.9M.
  • Polar Capital added most to Merck in Q1 2019, an estimated $73.2M increase.
  • Polar Capital's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $160M.
  • Polar Capital fully exited UnitedHealth in Q1 2019, selling an estimated $122M.
  • Polar Capital's ten largest holdings make up 23% of its $10.8B portfolio in Q1 2019.
  • Polar Capital opened 45 new positions and closed 36 in Q1 2019.
  • Polar Capital's portfolio value rose 15% quarter-over-quarter to $10.8B.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.