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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
NOW icon
26
ServiceNow
NOW
$106B
$121M 0.9%
1,248,990
-751,105
-38% -$67.1M
CB icon
27
Chubb
CB
$137B
$117M 0.87%
1,007,830
+7,943
+0.8% +$998K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$117M 0.87%
1,501,008
-236,698
-14% -$16.3M
MKL icon
29
Markel Group
MKL
$24.7B
$107M 0.8%
110,357
-1,000
-0.9% -$1.02M
MA icon
30
Mastercard
MA
$480B
$106M 0.78%
312,148
-24,565
-7% -$7.99M
TER icon
31
Teradyne
TER
$50.5B
$96.4M 0.72%
1,213,740
+446,380
+58% +$37.9M
HUBS icon
32
HubSpot
HUBS
$11.5B
$95.6M 0.71%
326,997
+90,342
+38% +$23.7M
SEDG icon
33
SolarEdge
SEDG
$3.25B
$91.5M 0.68%
383,784
+108,309
+39% +$20.8M
PINS icon
34
Pinterest
PINS
$13B
$90.6M 0.67%
2,182,705
+971,087
+80% +$31.7M
CRWD icon
35
CrowdStrike
CRWD
$207B
$90M 0.67%
2,621,068
-657,624
-20% -$19.2M
TWLO icon
36
Twilio
TWLO
$31.4B
$88.8M 0.66%
359,396
+13,953
+4% +$3.44M
SPOT icon
37
Spotify
SPOT
$98.3B
$87.4M 0.65%
360,191
+58,430
+19% +$15.1M
MTCH icon
38
Match Group
MTCH
$9.13B
$86.8M 0.64%
784,643
+51,632
+7% +$5.47M
EXEL icon
39
Exelixis
EXEL
$14.1B
$86.8M 0.64%
3,548,070
+273,913
+8% +$6.39M
CHGG icon
40
Chegg
CHGG
$91.4M
$85M 0.63%
+1,189,909
New +$87.6M
CDNS icon
41
Cadence Design Systems
CDNS
$91B
$84.2M 0.62%
789,306
+388,581
+97% +$40.9M
TRIP icon
42
TripAdvisor
TRIP
$1.7B
$83.3M 0.62%
4,249,944
+363,891
+9% +$7.64M
AVTR icon
43
Avantor
AVTR
$7.56B
$81.9M 0.61%
3,642,224
+958,623
+36% +$19.9M
ANSS
44
DELISTED
Ansys
ANSS
$81.7M 0.61%
249,734
+54,676
+28% +$17.1M
ESNT icon
45
Essent Group
ESNT
$6.15B
$81.4M 0.6%
2,200,000
– –
ZM icon
46
Zoom
ZM
$26.7B
$79.4M 0.59%
168,878
-157,711
-48% -$50.4M
RNR icon
47
RenaissanceRe
RNR
$13.8B
$79.2M 0.59%
466,656
+16,656
+4% +$2.95M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.8M 0.58%
365,515
-26,380
-7% -$5.4M
HUM icon
49
Humana
HUM
$48B
$76.8M 0.57%
185,488
+172,223
+1,298% +$69.3M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$8.15B
$76.4M 0.57%
148,273
-1,500
-1% -$760K
1
2
3 4 5

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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PS
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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.