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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
+34.87%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.27B
(+24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
354
New
65
Increased
75
Reduced
125
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$106M |
| 2 |
Meta Platforms (Facebook)
META
|
+$106M |
| 3 |
PayPal
PYPL
|
+$105M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$99.5M |
| 5 |
Ciena
CIEN
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$85.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$84.6M |
| 3 |
Amazon
AMZN
|
+$72.7M |
| 4 |
Intel
INTC
|
+$72.2M |
| 5 |
RingCentral
RNG
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Healthcare | 19.11% |
| 3 | Financials | 17.15% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CONMED
CNMD
$1.41B
| – | – |
-239,852
| Closed | -$13.7M |
|
277
Datadog
DDOG
$95.6B
| – | – |
-214,657
| Closed | -$7.72M |
|
278
Electronic Arts
EA
$52.9B
| – | – |
-469,670
| Closed | -$47M |
|
279
The Ensign Group
ENSG
$10.4B
| – | – |
-538,184
| Closed | -$20.2M |
|
280
FIVE9
FIVN
$2.12B
| – | – |
-395,654
| Closed | -$30.3M |
|
281
Guardant Health
GH
$20.2B
| – | – |
-4,951
| Closed | -$345K |
|
|
B
282
Barrick Mining
B
$63.2B
| – | – |
-504,089
| Closed | -$9.23M |
|
|
GRFS
283
Grifois
GRFS
$5.58B
| – | – |
-632,214
| Closed | -$12.7M |
|
284
Hecla Mining
HL
$10B
| – | – |
-3,022,996
| Closed | -$5.5M |
|
285
Honeywell
HON
$76.7B
| – | – |
-23,816
| Closed | -$3M |
|
286
HealthEquity
HQY
$8.44B
| – | – |
-4,611
| Closed | -$233K |
|
287
Illumina
ILMN
$31B
| – | – |
-196,610
| Closed | -$52.2M |
|
|
288
CALL
Intel
INTC
$460B
| – | – |
-72,000
| Closed | -$3.9M |
|
289
Intuit
INTU
$86.3B
| – | – |
-11,604
| Closed | -$2.67M |
|
|
KALV
290
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-588,062
| Closed | -$4.5M |
|
291
KeyCorp
KEY
$24.2B
| – | – |
-380,465
| Closed | -$3.94M |
|
292
KVH Industries
KVHI
$181M
| – | – |
-218,695
| Closed | -$2.06M |
|
293
Mirum Pharmaceuticals
MIRM
$6.87B
| – | – |
-769,425
| Closed | -$10.8M |
|
294
NovaGold Resources
NG
$2.66B
| – | – |
-580,929
| Closed | -$4.29M |
|
295
New Mountain Finance
NMFC
$653M
| – | – |
-90,830
| Closed | -$618K |
|
296
Pan American Silver
PAAS
$18.6B
| – | – |
-167,850
| Closed | -$2.4M |
|
297
PennantPark Floating Rate Capital
PFLT
$696M
| – | – |
-329,900
| Closed | -$1.6M |
|
|
298
RingCentral
RNG
$4.48B
| – | – |
-338,944
| Closed | -$71.8M |
|
299
SSR Mining
SSRM
$5.54B
| – | – |
-336,045
| Closed | -$3.82M |
|
300
Stratasys
SSYS
$697M
| – | – |
-184,578
| Closed | -$2.94M |
|
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PS
Polar Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Polar Capital held 354 positions worth $11.6B, up 24% from $9.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Polar Capital's Q2 2020 filing shows 65 new, 75 increased, 125 reduced and 74 closed positions. Its largest new stake was TripAdvisor: 3,886,053 shares worth $73.9M. The largest sale was AbbVie, an estimated $85.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- Polar Capital's largest Q2 2020 buy was TripAdvisor: 3,886,053 shares worth $73.9M.
- Polar Capital added most to UnitedHealth in Q2 2020, an estimated $106M increase.
- Polar Capital's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $84.6M.
- Polar Capital fully exited AbbVie in Q2 2020, selling an estimated $85.6M.
- Polar Capital's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2020.
- Polar Capital opened 65 new positions and closed 74 in Q2 2020.
- Polar Capital's portfolio value rose 24% quarter-over-quarter to $11.6B.
Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.