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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
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
Cap. Flow
-$262M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
WFC icon
Wells Fargo
WFC
+$52M
4
DLB icon
Dolby
DLB
+$51.7M
5
KEX icon
Kirby Corp
KEX
+$47.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$58.2M
2
MU icon
Micron Technology
MU
+$42.2M
3
WBA
Walgreens Boots Alliance
WBA
+$34.1M
4
TEL icon
TE Connectivity
TEL
+$25.2M
5
CRUS icon
Cirrus Logic
CRUS
+$25M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Healthcare 22.09%
3 Technology 20.74%
4 Communication Services 10.92%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$77.3B
$63.1M 0.94%
531,252
+48,948
+10% +$5.65M
WFC icon
27
Wells Fargo
WFC
$261B
$62.5M 0.94%
1,123,396
+917,128
+445% +$52M
UNP icon
28
Union Pacific
UNP
$183B
$60.6M 0.91%
571,929
-7,197
-1% -$768K
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$55.3M 0.83%
1,243,080
-15,903
-1% -$681K
BABA icon
30
Alibaba
BABA
$269B
$55.3M 0.83%
512,589
-20,391
-4% -$2.08M
SPLK
31
DELISTED
Splunk Inc
SPLK
$53.8M 0.81%
864,038
+52,335
+6% +$3.13M
DOX icon
32
Amdocs
DOX
$5.53B
$53.6M 0.8%
879,318
-104,584
-11% -$6.29M
SPGI icon
33
S&P Global
SPGI
$126B
$53.5M 0.8%
409,268
-5,244
-1% -$652K
INCY icon
34
Incyte
INCY
$23.5B
$53.2M 0.8%
398,009
-49,491
-11% -$6.3M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$53.1M 0.8%
438,234
-22,916
-5% -$2.95M
AMAT icon
36
Applied Materials
AMAT
$426B
$52.7M 0.79%
1,355,659
+217,466
+19% +$7.81M
UNH icon
37
UnitedHealth
UNH
$382B
$52.7M 0.79%
321,500
+15,000
+5% +$2.46M
ZEN
38
DELISTED
ZENDESK INC
ZEN
$52.6M 0.79%
1,877,534
+320,495
+21% +$8.3M
BAC icon
39
Bank of America
BAC
$435B
$50.8M 0.76%
2,152,239
+518,933
+32% +$12.3M
MDT icon
40
Medtronic
MDT
$107B
$50.6M 0.76%
627,741
+128,008
+26% +$10M
AET
41
DELISTED
Aetna Inc
AET
$49.4M 0.74%
387,512
+108,012
+39% +$13.6M
KEX icon
42
Kirby Corp
KEX
$7.95B
$49.4M 0.74%
+699,889
New +$47.8M
BAX icon
43
Baxter International
BAX
$11.6B
$49.3M 0.74%
951,223
+76,223
+9% +$3.75M
Y
44
DELISTED
Alleghany Corp
Y
$46.9M 0.7%
76,350
+6,100
+9% +$3.8M
AMD icon
45
Advanced Micro Devices
AMD
$851B
$45.7M 0.68%
3,138,584
-626,084
-17% -$7.95M
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$43M 0.64%
578,837
+100,410
+21% +$7.98M
NEWR
47
DELISTED
New Relic, Inc.
NEWR
$42.7M 0.64%
1,152,069
+364,805
+46% +$12.8M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.5B
$42.3M 0.63%
482,300
+67,800
+16% +$6.03M
ESNT icon
49
Essent Group
ESNT
$6.06B
$40.1M 0.6%
1,107,700
+86,500
+8% +$3M
ACN icon
50
Accenture
ACN
$89.9B
$40M 0.6%
333,363
-4,432
-1% -$529K
1
2
3 4 5

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ECM
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FAAS
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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
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VIM
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PS
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Polar Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.

  • Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
  • Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
  • Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
  • Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
  • Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
  • Polar Capital opened 30 new positions and closed 42 in Q1 2017.
  • Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.