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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
+0.64%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$275M
(-2.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
325
New
43
Increased
90
Reduced
109
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$58.9M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$56.9M |
| 4 |
Edwards Lifesciences
EW
|
+$55.4M |
| 5 |
Agilent Technologies
A
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$61.1M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$55.9M |
| 3 |
Pfizer
PFE
|
+$55.1M |
| 4 |
Visa
V
|
+$51.1M |
| 5 |
Autodesk
ADSK
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Financials | 23.95% |
| 3 | Healthcare | 16.59% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avantor
AVTR
$9.78B
| – | – |
-2,264,049
| Closed | -$43.2M |
|
|
BCYC
252
Bicycle Therapeutics
BCYC
$274M
| – | – |
-130,000
| Closed | -$1.31M |
|
253
Biogen
BIIB
$30.9B
| – | – |
-50,000
| Closed | -$11.7M |
|
254
Cognizant
CTSH
$26.4B
| – | – |
-444,995
| Closed | -$28.2M |
|
255
Dropbox
DBX
$7.75B
| – | – |
-1,729,792
| Closed | -$43.3M |
|
256
eGain
EGAN
$188M
| – | – |
-248,428
| Closed | -$2.02M |
|
|
LKFT
257
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| – | – |
-25,000
| Closed | -$3.22M |
|
258
Solana Company
HSDT
$98.1M
| – | – |
0
| – | -$550K |
|
|
IMMP
259
Immutep
IMMP
$54.8M
| – | – |
-459,260
| Closed | -$835K |
|
260
Insmed
INSM
$22.6B
| – | – |
-492,640
| Closed | -$12.6M |
|
261
iRhythm Holdings
IRTC
$4.04B
| – | – |
-491,006
| Closed | -$38.8M |
|
|
KZR
262
DELISTED
Kezar Life Sciences
KZR
| – | – |
-15,000
| Closed | -$1.16M |
|
263
Lumentum
LITE
$48.9B
| – | – |
-68,247
| Closed | -$3.65M |
|
264
Okta
OKTA
$24B
| – | – |
-38,722
| Closed | -$4.78M |
|
265
Pegasystems
PEGA
$5.06B
| – | – |
-777,804
| Closed | -$27.7M |
|
|
PPBI
266
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-150,637
| Closed | -$4.65M |
|
267
PTC
PTC
$14.9B
| – | – |
-39,580
| Closed | -$3.55M |
|
268
Semtech
SMTC
$10.1B
| – | – |
-89,165
| Closed | -$4.28M |
|
269
Supernus Pharmaceuticals
SUPN
$2.7B
| – | – |
-75,000
| Closed | -$2.48M |
|
270
Takeda Pharmaceutical
TAK
$56.7B
| – | – |
-422,615
| Closed | -$7.48M |
|
271
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-4,154
| Closed | -$255K |
|
272
Teladoc Health
TDOC
$1.68B
| – | – |
-287,684
| Closed | -$19.1M |
|
273
Verisk Analytics
VRSK
$27.8B
| – | – |
-15,124
| Closed | -$2.21M |
|
274
Wolfspeed
WOLF
$1.11B
| – | – |
-105,543
| Closed | -$5.93M |
|
275
Dentsply Sirona
XRAY
$2.87B
| – | – |
-572,579
| Closed | -$33.4M |
|
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Polar Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Polar Capital held 325 positions worth $11.1B, down 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Polar Capital's Q3 2019 filing shows 43 new, 90 increased, 109 reduced and 44 closed positions. Its largest new stake was Workday: 305,071 shares worth $51.9M. The largest sale was Arista Networks, an estimated $61.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Polar Capital's largest Q3 2019 buy was Workday: 305,071 shares worth $51.9M.
- Polar Capital added most to Apple in Q3 2019, an estimated $58.3M increase.
- Polar Capital's biggest Q3 2019 reduction was Arista Networks, cutting an estimated $61.1M.
- Polar Capital fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $55.9M.
- Polar Capital's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2019.
- Polar Capital opened 43 new positions and closed 44 in Q3 2019.
- Polar Capital's portfolio value fell 2.4% quarter-over-quarter to $11.1B.
Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.