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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
+4.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$9.9B
Cap. Flow
-$129M
Cap. Flow %
-776.34%
Top 10 Hldgs %
44.31%
Holding
282
New
27
Increased
109
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$68M
2
EBAY icon
eBay
EBAY
+$60.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.9M
4
CTSH icon
Cognizant
CTSH
+$54.2M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.2M
3
ELV icon
Elevance Health
ELV
+$44.3M
4
AAPL icon
Apple
AAPL
+$41.2M
5
ABT icon
Abbott
ABT
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 13.93%
3 Healthcare 11.89%
4 Communication Services 7.22%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$85.3K 0.51%
3,025,913
-53,832
-2% -$1.61M
CRM icon
27
Salesforce
CRM
$134B
$81.1K 0.49%
594,551
+98,227
+20% +$12.5M
PFE icon
28
Pfizer
PFE
$140B
$81.1K 0.49%
2,354,686
+186,475
+9% +$6.37M
WRB icon
29
W.R. Berkley
WRB
$28B
$78.9K 0.48%
3,678,750
– –
UNP icon
30
Union Pacific
UNP
$183B
$77.6K 0.47%
547,672
-64,544
-11% -$9M
AABA
31
DELISTED
Altaba Inc
AABA
$76.2K 0.46%
1,040,364
+187,995
+22% +$14.1M
Y
32
DELISTED
Alleghany Corp
Y
$74.7K 0.45%
130,000
+5,000
+4% +$2.92M
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$74.4K 0.45%
2,671,207
– –
ADBE icon
34
Adobe
ADBE
$89.5B
$74.2K 0.45%
304,345
-12,354
-4% -$2.92M
PYPL icon
35
PayPal
PYPL
$49.5B
$72.9K 0.44%
875,063
+162,697
+23% +$13M
EXPE icon
36
Expedia Group
EXPE
$31.2B
$72.3K 0.44%
601,335
+74,314
+14% +$8.58M
HUM icon
37
Humana
HUM
$46.7B
$71.6K 0.43%
240,436
– –
FLEX icon
38
Flex
FLEX
$43.4B
$70.7K 0.43%
6,649,629
+952,303
+17% +$10.7M
BAH icon
39
Booz Allen Hamilton
BAH
$8.7B
$70.4K 0.42%
1,609,008
-345,937
-18% -$14.5M
MO icon
40
Altria Group
MO
$122B
$68.1K 0.41%
1,198,609
+256,718
+27% +$14.8M
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$66K 0.4%
318,812
+263,390
+475% +$55.9M
ZEN
42
DELISTED
ZENDESK INC
ZEN
$65.4K 0.39%
1,199,436
-462,093
-28% -$24.6M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.2K 0.39%
349,137
+21,846
+7% +$4.26M
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.42B
$65.1K 0.39%
225,750
-12,250
-5% -$3.38M
EBAY icon
45
eBay
EBAY
$48.6B
$64.8K 0.39%
1,786,870
+1,547,922
+648% +$60.2M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$64.7K 0.39%
1,779,498
– –
KEX icon
47
Kirby Corp
KEX
$7.95B
$63.9K 0.38%
764,225
-136,706
-15% -$11.9M
INTC icon
48
Intel
INTC
$466B
$63.9K 0.38%
1,284,606
-343,200
-21% -$18.2M
HCA icon
49
HCA Healthcare
HCA
$84.8B
$62.6K 0.38%
610,000
-70,000
-10% -$7.08M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$62.3K 0.38%
954,980
+168,801
+21% +$11.5M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Polar Capital held 282 positions worth $16.6M, down 100% from $9.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital withdrew a net $129M in Q2 2018, closing 26 positions and reducing 88 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital opened a new position in Cognizant worth $54.4K.

  • Polar Capital's largest Q2 2018 buy was Cognizant: 688,687 shares worth $54.4K.
  • Polar Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $68M increase.
  • Polar Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $56.6M.
  • Polar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $37.7M.
  • Polar Capital's ten largest holdings make up 44% of its $16.6M portfolio in Q2 2018.
  • Polar Capital opened 27 new positions and closed 26 in Q2 2018.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $16.6M.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.