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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
Cap. Flow
+$92.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
78
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$128M
2
UBER icon
Uber
UBER
+$73.3M
3
LH icon
Labcorp
LH
+$62.1M
4
BAX icon
Baxter International
BAX
+$54.5M
5
ADI icon
Analog Devices
ADI
+$50.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.6M
2
AABA
Altaba Inc
AABA
+$57.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
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
NEWR
276
DELISTED
New Relic, Inc.
NEWR
– –
-279,383
Closed -$27.6M
OBSV
277
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-90,290
Closed -$1.16M
VIVE
278
DELISTED
VIVEVE MED INC
VIVE
– –
-603
Closed -$566K
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-492,854
Closed -$54.4M
PRNB
280
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-75,000
Closed -$2.55M
FTSV
281
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-150,000
Closed -$2.42M
AABA
282
DELISTED
Altaba Inc
AABA
– –
-778,320
Closed -$57.7M
DATA
283
DELISTED
Tableau Software, Inc.
DATA
– –
-284,715
Closed -$36.2M
ZGNX
284
DELISTED
Zogenix, Inc.
ZGNX
– –
-484,569
Closed -$26.7M
CELG
285
DELISTED
Celgene Corp
CELG
– –
-150,000
Closed -$14.2M
GG
286
DELISTED
Goldcorp Inc
GG
– –
-1,175,038
Closed -$13.4M
8 9 10 11
12

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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.