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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
+4.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$227M
Cap. Flow
-$128M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.77%
Holding
295
New
45
Increased
130
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$79.5M
2
INTC icon
Intel
INTC
+$77.4M
3
HCA icon
HCA Healthcare
HCA
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
VR
Validus Hold Ltd
VR
+$156M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 22.63%
3 Healthcare 19.22%
4 Communication Services 10.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$79.5M 0.8%
1,661,529
+62,049
+4% +$2.57M
WRB icon
27
W.R. Berkley
WRB
$28.1B
$79.2M 0.8%
3,678,750
+705,375
+24% +$14.7M
Y
28
DELISTED
Alleghany Corp
Y
$76.8M 0.77%
125,000
+18,550
+17% +$11.2M
BAH icon
29
Booz Allen Hamilton
BAH
$8.67B
$75.7M 0.76%
1,954,945
+897,155
+85% +$34.7M
PFE icon
30
Pfizer
PFE
$141B
$73M 0.74%
2,168,211
+246,058
+13% +$8.46M
MHK icon
31
Mohawk Industries
MHK
$7.05B
$71M 0.72%
305,933
+93,209
+44% +$24M
ESNT icon
32
Essent Group
ESNT
$6.14B
$70.2M 0.71%
1,650,000
+411,000
+33% +$18.6M
FLEX icon
33
Flex
FLEX
$41.8B
$70.1M 0.71%
5,697,326
+2,121,176
+59% +$28.9M
KEX icon
34
Kirby Corp
KEX
$7.75B
$69.3M 0.7%
900,931
+78,419
+10% +$5.87M
ADBE icon
35
Adobe
ADBE
$94.7B
$68.4M 0.69%
316,699
+46,285
+17% +$9.41M
MRK icon
36
Merck
MRK
$324B
$68.1M 0.69%
1,310,000
+991,129
+311% +$53.5M
SYK icon
37
Stryker
SYK
$129B
$67.5M 0.68%
419,200
+50,000
+14% +$8.06M
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
$67.2M 0.68%
1,779,498
+321,962
+22% +$13.5M
RTX icon
39
RTX Corp
RTX
$295B
$67M 0.68%
845,825
+30,744
+4% +$2.54M
HCA icon
40
HCA Healthcare
HCA
$86.7B
$66M 0.67%
+680,000
New +$66M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.3M 0.66%
327,291
-373,359
-53% -$76.7M
HUM icon
42
Humana
HUM
$46.1B
$64.6M 0.65%
240,436
– –
AABA
43
DELISTED
Altaba Inc
AABA
$63.1M 0.64%
852,369
+331,849
+64% +$25M
PGR icon
44
Progressive
PGR
$125B
$62.1M 0.63%
1,020,000
+128,000
+14% +$7.31M
RNR icon
45
RenaissanceRe
RNR
$13.7B
$59.6M 0.6%
430,000
+94,500
+28% +$12.3M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$8.54B
$59.5M 0.6%
238,000
+5,000
+2% +$1.27M
MO icon
47
Altria Group
MO
$122B
$58.7M 0.59%
+941,891
New +$62.4M
NVDA icon
48
NVIDIA
NVDA
$4.78T
$58.6M 0.59%
10,114,000
+146,240
+1% +$859K
EXPE icon
49
Expedia Group
EXPE
$33.4B
$58.2M 0.59%
527,021
+124,584
+31% +$14.5M
CRM icon
50
Salesforce
CRM
$143B
$57.7M 0.58%
496,324
+29,081
+6% +$3.34M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Polar Capital held 295 positions worth $9.92B, up 2.3% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2018 filing shows 45 new, 130 increased, 64 reduced and 40 closed positions. Its largest new stake was Intel: 1,627,806 shares worth $84.5M. The largest sale was Johnson & Johnson, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2018 buy was Intel: 1,627,806 shares worth $84.5M.
  • Polar Capital added most to Arch Capital in Q1 2018, an estimated $79.5M increase.
  • Polar Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $156M.
  • Polar Capital fully exited Johnson & Johnson in Q1 2018, selling an estimated $171M.
  • Polar Capital's ten largest holdings make up 24% of its $9.92B portfolio in Q1 2018.
  • Polar Capital opened 45 new positions and closed 40 in Q1 2018.
  • Polar Capital's portfolio value rose 2.3% quarter-over-quarter to $9.92B.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.