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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
Cap. Flow
-$401M
Cap. Flow %
-4.31%
Top 10 Hldgs %
27.85%
Holding
345
New
63
Increased
99
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$131M
2
NFLX icon
Netflix
NFLX
+$85.4M
3
LITE icon
Lumentum
LITE
+$78.4M
4
CRWD icon
CrowdStrike
CRWD
+$73.9M
5
AMZN icon
Amazon
AMZN
+$66.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
META icon
Meta Platforms (Facebook)
META
+$84.3M
3
AON icon
Aon
AON
+$69.9M
4
ADI icon
Analog Devices
ADI
+$67.7M
5
MSFT icon
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
FCX icon
276
Freeport-McMoran
FCX
$90B
– –
-2,251,554
Closed -$29.5M
GLW icon
277
Corning
GLW
$119B
– –
-134,838
Closed -$3.92M
GPN icon
278
Global Payments
GPN
$23B
– –
-231,643
Closed -$42.3M
HRTG icon
279
Heritage Insurance Holdings
HRTG
$889M
– –
-850,000
Closed -$11.3M
PPLI
280
People Inc
PPLI
$3.09B
– –
-997,549
Closed -$44.4M
LPSN icon
281
LivePerson
LPSN
$21.8M
– –
-81,680
Closed -$45.3M
MRVL icon
282
Marvell Technology
MRVL
$168B
– –
-1,836,706
Closed -$48.8M
PFE icon
283
Pfizer
PFE
$143B
– –
-563,805
Closed -$21M
PRO
284
DELISTED
PROS Holdings
PRO
– –
-624,185
Closed -$37.4M
RTX icon
285
RTX Corp
RTX
$290B
– –
-532,347
Closed -$50.2M
RVTY icon
286
Revvity
RVTY
$12.6B
– –
-96,669
Closed -$9.39M
SRPT icon
287
Sarepta Therapeutics
SRPT
$1.57B
– –
-40,000
Closed -$5.16M
SU icon
288
Suncor Energy
SU
$79.4B
– –
-996,740
Closed -$37.8M
SYK icon
289
Stryker
SYK
$125B
– –
-291,829
Closed -$61.3M
TCBI icon
290
Texas Capital Bancshares
TCBI
$4.3B
– –
-3,910
Closed -$222K
TFX icon
291
Teleflex
TFX
$6.05B
– –
-92,743
Closed -$34.9M
TPL icon
292
Texas Pacific Land
TPL
$27.8B
– –
-317,520
Closed -$27.6M
TTWO icon
293
Take-Two Interactive
TTWO
$45.4B
– –
-40,423
Closed -$4.95M
WPM icon
294
Wheaton Precious Metals
WPM
$49.5B
– –
-358,556
Closed -$10.7M
XYZ
295
Block Inc
XYZ
$48.4B
– –
-468,123
Closed -$29.3M
ALTR
296
DELISTED
Altair Engineering Inc
ALTR
– –
-828,044
Closed -$29.7M
GBT
297
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-75,000
Closed -$5.96M
PLAN
298
DELISTED
Anaplan, Inc.
PLAN
– –
-4,590
Closed -$241K
MIME
299
DELISTED
Mimecast Limited
MIME
– –
-794,629
Closed -$34.5M
GRUB
300
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-157,827
Closed -$15.4M
9 10 11
12
13

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

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.