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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
+6.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$618M
(+5.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
78
Reduced
105
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$128M |
| 2 |
Uber
UBER
|
+$73.3M |
| 3 |
Labcorp
LH
|
+$62.1M |
| 4 |
Baxter International
BAX
|
+$54.5M |
| 5 |
Analog Devices
ADI
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$57.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$54.4M |
| 4 |
Agilent Technologies
A
|
+$50M |
| 5 |
HCA Healthcare
HCA
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.69% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
251
Phoenix New Media
FENG
$17.4M
| $277K | ﹤0.01% |
14,229
-3,197
| -18% | -$75.5K |
|
252
Texas Capital Bancshares
TCBI
$4.28B
| $255K | ﹤0.01% |
4,154
-2,206
| -35% | -$134K |
|
|
253
Agilent Technologies
A
$38.9B
| – | – |
-623,500
| Closed | -$50M |
|
254
Agios Pharmaceuticals
AGIO
$2.2B
| – | – |
-225,161
| Closed | -$15.2M |
|
255
Aptiv
APTV
$12.2B
| – | – |
-58,399
| Closed | -$4.64M |
|
|
DESP
256
DELISTED
Despegar.com
DESP
| – | – |
-113,097
| Closed | -$1.69M |
|
|
DOCU
257
DocuSign
DOCU
$10.1B
| – | – |
-166,912
| Closed | -$8.65M |
|
258
Edwards Lifesciences
EW
$47.8B
| – | – |
-645,000
| Closed | -$41.1M |
|
259
Glaukos
GKOS
$8.92B
| – | – |
-135,000
| Closed | -$10.6M |
|
260
Goldman Sachs
GS
$309B
| – | – |
-1,298
| Closed | -$249K |
|
|
261
HCA Healthcare
HCA
$86.4B
| – | – |
-381,048
| Closed | -$49.7M |
|
262
Hecla Mining
HL
$10.2B
| – | – |
-2,734,880
| Closed | -$6.29M |
|
263
Johnson & Johnson
JNJ
$641B
| – | – |
-266,000
| Closed | -$37.2M |
|
264
Lyft
LYFT
$5.73B
| – | – |
-12,500
| Closed | -$979K |
|
265
Madrigal Pharmaceuticals
MDGL
$12.7B
| – | – |
-50,000
| Closed | -$6.26M |
|
266
Molina Healthcare
MOH
$10.4B
| – | – |
-200,511
| Closed | -$28.5M |
|
267
NovaGold Resources
NG
$2.62B
| – | – |
-126,946
| Closed | -$529K |
|
268
ResMed
RMD
$29.5B
| – | – |
-110,000
| Closed | -$11.4M |
|
269
Rapid7
RPD
$643M
| – | – |
-148,220
| Closed | -$7.5M |
|
270
Shopify
SHOP
$165B
| – | – |
-30,000
| Closed | -$620K |
|
271
Steris
STE
$21.3B
| – | – |
-306,600
| Closed | -$39.3M |
|
272
Universal Health Services
UHS
$9.64B
| – | – |
-330,000
| Closed | -$44.1M |
|
273
Zai Lab
ZLAB
$2.1B
| – | – |
-175,000
| Closed | -$5.16M |
|
|
ONC
274
BeOne Medicines Ltd
ONC
$33.8B
| – | – |
-100,000
| Closed | -$13.2M |
|
|
TWOU
275
DELISTED
2U Inc
TWOU
| – | – |
-16,642
| Closed | -$35.4M |
|
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Polar Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Polar Capital held 322 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Polar Capital's Q2 2019 filing shows 56 new, 78 increased, 105 reduced and 40 closed positions. Its largest new stake was Qualcomm: 1,750,293 shares worth $133M. The largest sale was Abbott, an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Polar Capital's largest Q2 2019 buy was Qualcomm: 1,750,293 shares worth $133M.
- Polar Capital added most to Baxter International in Q2 2019, an estimated $54.5M increase.
- Polar Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $61.6M.
- Polar Capital fully exited Altaba Inc in Q2 2019, selling an estimated $57.7M.
- Polar Capital's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2019.
- Polar Capital opened 56 new positions and closed 40 in Q2 2019.
- Polar Capital's portfolio value rose 5.7% quarter-over-quarter to $11.4B.
Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.