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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
+15.78%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.89B
Cap. Flow
+$530M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.71%
Holding
339
New
59
Increased
111
Reduced
94
Closed
41

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$157M
2
JNJ icon
Johnson & Johnson
JNJ
+$155M
3
CHGG icon
Chegg
CHGG
+$87.6M
4
MDT icon
Medtronic
MDT
+$72.1M
5
HUM icon
Humana
HUM
+$69.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$133M
2
CIEN icon
Ciena
CIEN
+$99.1M
3
AMD icon
Advanced Micro Devices
AMD
+$79.2M
4
IMMU
Immunomedics Inc
IMMU
+$73.2M
5
AYX
Alteryx Inc
AYX
+$70M

Sector Composition

1 Technology 35.47%
2 Healthcare 19.83%
3 Financials 14.52%
4 Communication Services 13.91%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
301
Texas Instruments
TXN
$258B
– –
-65,512
Closed -$8.32M
XRAY icon
302
Dentsply Sirona
XRAY
$2.81B
– –
-61,884
Closed -$2.73M
TECX
303
Tectonic Therapeutic
TECX
$615M
– –
-20,366
Closed -$4.26M
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
– –
-715,605
Closed -$36.4M
AYX
305
DELISTED
Alteryx Inc
AYX
– –
-426,331
Closed -$70M
MTEM
306
DELISTED
Molecular Templates, Inc.
MTEM
– –
-34,024
Closed -$7.04M
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,798
Closed -$275K
COHR
308
DELISTED
Coherent Inc
COHR
– –
-25,663
Closed -$3.36M
XENT
309
DELISTED
Intersect ENT, Inc
XENT
– –
-13,485
Closed -$183K
CNST
310
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-7,196
Closed -$216K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-85,012
Closed -$10.4M
AIMT
312
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,152
Closed -$170K
MNTA
313
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-240,462
Closed -$8M
PRNB
314
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-130,524
Closed -$7.8M
9 10 11 12
13

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WAM
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NIMC
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VIM
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Polar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Polar Capital held 339 positions worth $13.5B, up 16% from $11.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital deployed $530M of net new capital in Q3 2020, opening 59 new positions and adding to 111 existing holdings. Its largest new stake was Chegg: 1,189,909 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $133M trimmed.

  • Polar Capital's largest Q3 2020 buy was Chegg: 1,189,909 shares worth $85M.
  • Polar Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $157M increase.
  • Polar Capital's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $133M.
  • Polar Capital fully exited Ciena in Q3 2020, selling an estimated $99.1M.
  • Polar Capital's ten largest holdings make up 32% of its $13.5B portfolio in Q3 2020.
  • Polar Capital opened 59 new positions and closed 41 in Q3 2020.
  • Polar Capital's portfolio value rose 16% quarter-over-quarter to $13.5B.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.