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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
+13.6%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$373M
(+3.4%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
327
New
47
Increased
82
Reduced
128
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$60.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$60.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$58.6M |
| 4 |
HCA Healthcare
HCA
|
+$51.7M |
| 5 |
US Foods
USFD
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$67.5M |
| 2 |
ServiceNow
NOW
|
+$64.3M |
| 3 |
Edwards Lifesciences
EW
|
+$57.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 5 |
IQVIA
IQV
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Financials | 22.36% |
| 3 | Healthcare | 17.74% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$190B
| – | – |
-559,278
| Closed | -$46.8M |
|
252
Aptiv
APTV
$12.4B
| – | – |
-116,711
| Closed | -$10.2M |
|
253
Aurinia Pharmaceuticals
AUPH
$1.93B
| – | – |
-3,312,723
| Closed | -$17.7M |
|
254
CME Group
CME
$95.3B
| – | – |
-150,000
| Closed | -$31.7M |
|
255
Copa Holdings
CPA
$5.64B
| – | – |
-136,491
| Closed | -$13.5M |
|
256
DexCom
DXCM
$29.2B
| – | – |
-768,368
| Closed | -$28.7M |
|
|
257
Edwards Lifesciences
EW
$48.9B
| – | – |
-788,529
| Closed | -$57.8M |
|
|
258
Expedia Group
EXPE
$36.8B
| – | – |
-502,290
| Closed | -$67.5M |
|
259
Fate Therapeutics
FATE
$272M
| – | – |
-150,000
| Closed | -$2.33M |
|
260
F5
FFIV
$22.4B
| – | – |
-36,000
| Closed | -$5.05M |
|
261
Fair Isaac
FICO
$32.4B
| – | – |
-9,305
| Closed | -$2.82M |
|
262
Gilead Sciences
GILD
$166B
| – | – |
-285,000
| Closed | -$18.1M |
|
263
Goldman Sachs
GS
$294B
| – | – |
-1,053
| Closed | -$218K |
|
264
Intel
INTC
$424B
| – | – |
-48,984
| Closed | -$2.52M |
|
265
Ionis Pharmaceuticals
IONS
$8.97B
| – | – |
-50,000
| Closed | -$3M |
|
266
Kirby Corp
KEX
$7.13B
| – | – |
-336,716
| Closed | -$27.7M |
|
267
Labcorp
LH
$25.5B
| – | – |
-279,623
| Closed | -$40.4M |
|
268
Eli Lilly
LLY
$1.09T
| – | – |
-145,416
| Closed | -$16.3M |
|
269
Mondelez International
MDLZ
$83.7B
| – | – |
-82,881
| Closed | -$4.58M |
|
270
Monolithic Power Systems
MPWR
$62.4B
| – | – |
-210,493
| Closed | -$32.8M |
|
271
Universal Display
OLED
$3.74B
| – | – |
-109,457
| Closed | -$18.4M |
|
272
PagSeguro Digital
PAGS
$2.67B
| – | – |
-713,458
| Closed | -$33M |
|
273
Insulet
PODD
$11.7B
| – | – |
-93,610
| Closed | -$15.4M |
|
|
P
274
Everpure Inc
P
$23.6B
| – | – |
-1,273,460
| Closed | -$21.6M |
|
|
SAGE
275
DELISTED
Sage Therapeutics
SAGE
| – | – |
-22,500
| Closed | -$3.16M |
|
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Polar Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Polar Capital held 327 positions worth $11.5B, up 3.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polar Capital withdrew a net $871M in Q4 2019, closing 45 positions and reducing 128 holdings. Its most notable exit was Expedia Group, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital opened a new position in Stryker worth $61.3M.
- Polar Capital's largest Q4 2019 buy was Stryker: 291,829 shares worth $61.3M.
- Polar Capital added most to HCA Healthcare in Q4 2019, an estimated $51.7M increase.
- Polar Capital's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $64.3M.
- Polar Capital fully exited Expedia Group in Q4 2019, selling an estimated $67.5M.
- Polar Capital's ten largest holdings make up 27% of its $11.5B portfolio in Q4 2019.
- Polar Capital opened 47 new positions and closed 45 in Q4 2019.
- Polar Capital's portfolio value rose 3.4% quarter-over-quarter to $11.5B.
Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.