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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
+20.52%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.42B
Cap. Flow
-$217M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.86%
Holding
302
New
45
Increased
79
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73.2M
2
SNPS icon
Synopsys
SNPS
+$63.3M
3
GPN icon
Global Payments
GPN
+$55.9M
4
TFX icon
Teleflex
TFX
+$54.3M
5
A icon
Agilent Technologies
A
+$47.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$160M
2
UNH icon
UnitedHealth
UNH
+$122M
3
MDT icon
Medtronic
MDT
+$90M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$4.85B
$87.9M 0.82%
1,396,034
-241,400
-15% -$15.4M
C icon
27
Citigroup
C
$223B
$86.1M 0.8%
1,383,444
-29,487
-2% -$1.83M
CRM icon
28
Salesforce
CRM
$142B
$83.3M 0.77%
525,843
-87,318
-14% -$13.5M
SNPS icon
29
Synopsys
SNPS
$74.5B
$82.7M 0.77%
718,053
+638,437
+802% +$63.3M
BAH icon
30
Booz Allen Hamilton
BAH
$8.59B
$81.9M 0.76%
1,408,424
-200,973
-12% -$10.4M
SSNC icon
31
SS&C Technologies
SSNC
$18.1B
$80.7M 0.75%
1,266,427
-147,880
-10% -$8.22M
SU icon
32
Suncor Energy
SU
$75.6B
$78.1M 0.72%
2,021,697
+23,649
+1% +$770K
ELV icon
33
Elevance Health
ELV
$82.1B
$78.1M 0.72%
271,989
-27,847
-9% -$8.05M
CNQ icon
34
Canadian Natural Resources
CNQ
$93.4B
$76.7M 0.71%
4,787,295
+16,348
+0.3% +$217K
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$8.47B
$76.3M 0.71%
249,639
-1,150
-0.5% -$310K
WRB icon
36
W.R. Berkley
WRB
$28.1B
$76.2M 0.71%
3,037,500
-303,750
-9% -$7.16M
Y
37
DELISTED
Alleghany Corp
Y
$75.2M 0.7%
122,750
-11,150
-8% -$6.97M
ANSS
38
DELISTED
Ansys
ANSS
$74.7M 0.69%
409,078
-49,532
-11% -$8.38M
JPM icon
39
JPMorgan Chase
JPM
$947B
$73.6M 0.68%
726,812
-12,128
-2% -$1.25M
RTX icon
40
RTX Corp
RTX
$294B
$73.1M 0.68%
900,709
+121,796
+16% +$9.25M
ESNT icon
41
Essent Group
ESNT
$6.12B
$71.7M 0.67%
1,650,000
-175,000
-10% -$7.21M
BAC icon
42
Bank of America
BAC
$436B
$69.2M 0.64%
2,508,600
-80,241
-3% -$2.27M
RNR icon
43
RenaissanceRe
RNR
$13.7B
$68.9M 0.64%
480,200
-39,450
-8% -$5.52M
EBAY icon
44
eBay
EBAY
$50.3B
$67.7M 0.63%
1,822,074
+8,300
+0.5% +$288K
MA icon
45
Mastercard
MA
$487B
$67.6M 0.63%
287,205
+116,781
+69% +$25.1M
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$67.3M 0.62%
1,856,107
– –
ISRG icon
47
Intuitive Surgical
ISRG
$128B
$66.5M 0.62%
349,668
-55,923
-14% -$9.94M
PGR icon
48
Progressive
PGR
$125B
$65.2M 0.61%
906,300
-76,450
-8% -$5.24M
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$64.5M 0.6%
454,786
+200,407
+79% +$26.3M
TRV icon
50
Travelers Companies
TRV
$81.4B
$64.1M 0.59%
467,400
-18,600
-4% -$2.38M
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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Polar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Polar Capital held 302 positions worth $10.8B, up 15% from $9.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2019 filing shows 45 new, 79 increased, 106 reduced and 36 closed positions. Its largest new stake was Global Payments: 460,457 shares worth $62.9M. The largest sale was Johnson & Johnson, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2019 buy was Global Payments: 460,457 shares worth $62.9M.
  • Polar Capital added most to Merck in Q1 2019, an estimated $73.2M increase.
  • Polar Capital's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $160M.
  • Polar Capital fully exited UnitedHealth in Q1 2019, selling an estimated $122M.
  • Polar Capital's ten largest holdings make up 23% of its $10.8B portfolio in Q1 2019.
  • Polar Capital opened 45 new positions and closed 36 in Q1 2019.
  • Polar Capital's portfolio value rose 15% quarter-over-quarter to $10.8B.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.