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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 | |
|---|---|---|---|---|---|---|
276
Tandem Diabetes Care
TNDM
$1.24B
| – | – |
-559,605
| Closed | -$33M |
|
277
Upwork
UPWK
$1.17B
| – | – |
-208,902
| Closed | -$2.78M |
|
|
VRNA
278
DELISTED
Verona Pharma
VRNA
| – | – |
-100,000
| Closed | -$457K |
|
279
Wayfair
W
$11.9B
| – | – |
-120,663
| Closed | -$13.5M |
|
280
Yext
YEXT
$570M
| – | – |
-1,336,686
| Closed | -$21.2M |
|
|
MDC
281
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-568,246
| Closed | -$22.7M |
|
|
PS
282
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-306,150
| Closed | -$5.14M |
|
|
FSCT
283
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-201,382
| Closed | -$7.64M |
|
|
PTLA
284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-471,362
| Closed | -$12.6M |
|
|
RARX
285
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-645,412
| Closed | -$15.3M |
|
|
ARQL
286
DELISTED
Arqule Inc
ARQL
| – | – |
-500,000
| Closed | -$3.58M |
|
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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.