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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
-12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$2.18B
(-19%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
345
New
63
Increased
99
Reduced
112
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$131M |
| 2 |
Netflix
NFLX
|
+$85.4M |
| 3 |
Lumentum
LITE
|
+$78.4M |
| 4 |
CrowdStrike
CRWD
|
+$73.9M |
| 5 |
Amazon
AMZN
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$84.3M |
| 3 |
Aon
AON
|
+$69.9M |
| 4 |
Analog Devices
ADI
|
+$67.7M |
| 5 |
Microsoft
MSFT
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.1% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 18.54% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
251
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $438K | ﹤0.01% |
+10,438
| New | +$479K |
|
252
Chemed
CHE
$7.18B
| $428K | ﹤0.01% |
+989
| New | +$442K |
|
|
MASI
253
DELISTED
Masimo
MASI
| $388K | ﹤0.01% |
+2,188
| New | +$375K |
|
254
Encompass Health
EHC
$11.2B
| $381K | ﹤0.01% |
+7,472
| New | +$431K |
|
|
HMSY
255
DELISTED
HMS Holdings Corp.
HMSY
| $373K | ﹤0.01% |
+14,754
| New | +$384K |
|
256
Guardant Health
GH
$21.7B
| $345K | ﹤0.01% |
+4,951
| New | +$380K |
|
|
RVNC
257
DELISTED
Revance Therapeutics, Inc.
RVNC
| $295K | ﹤0.01% |
19,934
-725,201
| -97% | -$15M |
|
258
Tandem Diabetes Care
TNDM
$1.39B
| $285K | ﹤0.01% |
+4,433
| New | +$311K |
|
259
Bio-Techne
TECH
$11.2B
| $274K | ﹤0.01% |
+5,776
| New | +$289K |
|
260
Penumbra
PEN
$12.7B
| $253K | ﹤0.01% |
1,569
-100,431
| -98% | -$16.9M |
|
261
HealthEquity
HQY
$8.73B
| $233K | ﹤0.01% |
+4,611
| New | +$306K |
|
|
FENG
262
Phoenix New Media
FENG
$17.5M
| $127K | ﹤0.01% |
17,068
+3,635
| +27% | +$38.6K |
|
|
SPNE
263
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $118K | ﹤0.01% |
+14,401
| New | +$190K |
|
264
Agnico Eagle Mines
AEM
$74.4B
| – | – |
-494,303
| Closed | -$30.5M |
|
265
Amgen
AMGN
$204B
| – | – |
-92,500
| Closed | -$22.3M |
|
|
AMRN
266
Amarin Corp
AMRN
$292M
| – | – |
-20,000
| Closed | -$8.58M |
|
|
267
Aon
AON
$75.9B
| – | – |
-335,500
| Closed | -$69.9M |
|
268
argenx
ARGX
$52.2B
| – | – |
-95,000
| Closed | -$15.2M |
|
269
Brown & Brown
BRO
$24B
| – | – |
-869,766
| Closed | -$34.3M |
|
270
Caterpillar
CAT
$382B
| – | – |
-21,739
| Closed | -$3.21M |
|
271
Carnival Corporation Ltd
CCL
$39.1B
| – | – |
-476,154
| Closed | -$24.2M |
|
272
Chegg
CHGG
$114M
| – | – |
-1,053,933
| Closed | -$40M |
|
273
Danaher
DHR
$139B
| – | – |
-464,579
| Closed | -$63.2M |
|
274
Entegris
ENTG
$18.8B
| – | – |
-568,874
| Closed | -$28.5M |
|
275
Esquire Financial Holdings
ESQ
$1.13B
| – | – |
-10,325
| Closed | -$269K |
|
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Polar Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Polar Capital held 345 positions worth $9.31B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polar Capital withdrew a net $401M in Q1 2020, closing 56 positions and reducing 112 holdings. Its most notable exit was Aon, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital opened a new position in Intel worth $120M.
- Polar Capital's largest Q1 2020 buy was Intel: 2,214,788 shares worth $120M.
- Polar Capital added most to Netflix in Q1 2020, an estimated $85.4M increase.
- Polar Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $95M.
- Polar Capital fully exited Aon in Q1 2020, selling an estimated $69.9M.
- Polar Capital's ten largest holdings make up 28% of its $9.31B portfolio in Q1 2020.
- Polar Capital opened 63 new positions and closed 56 in Q1 2020.
- Polar Capital's portfolio value fell 19% quarter-over-quarter to $9.31B.
Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.