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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
+6.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$618M
Cap. Flow
+$92.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
78
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$128M
2
UBER icon
Uber
UBER
+$73.3M
3
LH icon
Labcorp
LH
+$62.1M
4
BAX icon
Baxter International
BAX
+$54.5M
5
ADI icon
Analog Devices
ADI
+$50.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.6M
2
AABA
Altaba Inc
AABA
+$57.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$91.8M 0.81%
1,310,654
-72,790
-5% -$4.87M
DLB icon
27
Dolby
DLB
$4.72B
$90.7M 0.8%
1,404,306
+8,272
+0.6% +$527K
ELV icon
28
Elevance Health
ELV
$81.9B
$89.7M 0.79%
317,780
+45,791
+17% +$12.5M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$88.9M 0.78%
678,592
+219,500
+48% +$28.3M
RNR icon
30
RenaissanceRe
RNR
$13.7B
$85.5M 0.75%
480,200
– –
ABT icon
31
Abbott
ABT
$180B
$84.6M 0.74%
1,005,600
-782,400
-44% -$61.6M
Y
32
DELISTED
Alleghany Corp
Y
$83.6M 0.73%
122,750
– –
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$83.3M 0.73%
1,654,507
-201,600
-11% -$6.99M
WRB icon
34
W.R. Berkley
WRB
$28B
$81.6M 0.72%
2,784,375
-253,125
-8% -$6.93M
SNPS icon
35
Synopsys
SNPS
$71.5B
$81M 0.71%
629,290
-88,763
-12% -$10.7M
JPM icon
36
JPMorgan Chase
JPM
$939B
$80.2M 0.7%
717,360
-9,452
-1% -$1.04M
UBER icon
37
Uber
UBER
$134B
$80.1M 0.7%
+1,727,666
New +$73.3M
ANSS
38
DELISTED
Ansys
ANSS
$80M 0.7%
390,703
-18,375
-4% -$3.5M
MA icon
39
Mastercard
MA
$477B
$78.2M 0.69%
295,733
+8,528
+3% +$2.13M
ADI icon
40
Analog Devices
ADI
$181B
$78.1M 0.69%
692,337
+469,565
+211% +$50.9M
ESNT icon
41
Essent Group
ESNT
$6.06B
$77.5M 0.68%
1,650,000
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.42B
$75.8M 0.67%
242,455
-7,184
-3% -$2.15M
BAH icon
43
Booz Allen Hamilton
BAH
$8.7B
$75.7M 0.66%
1,143,014
-265,410
-19% -$16.3M
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$73.4M 0.64%
4,756,345
-30,950
-0.6% -$425K
GPN icon
45
Global Payments
GPN
$22.1B
$73.3M 0.64%
457,756
-2,701
-0.6% -$402K
SU icon
46
Suncor Energy
SU
$77.7B
$73.3M 0.64%
2,010,277
-11,420
-0.6% -$365K
CRM icon
47
Salesforce
CRM
$134B
$73.2M 0.64%
482,573
-43,270
-8% -$6.78M
SSNC icon
48
SS&C Technologies
SSNC
$17.8B
$73M 0.64%
1,266,427
– –
BAC icon
49
Bank of America
BAC
$435B
$72.1M 0.63%
2,485,000
-23,600
-0.9% -$681K
MHK icon
50
Mohawk Industries
MHK
$6.9B
$71M 0.62%
481,643
+34,783
+8% +$4.82M
1
2
3 4 5

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WAM
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Polar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Polar Capital held 322 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q2 2019 filing shows 56 new, 78 increased, 105 reduced and 40 closed positions. Its largest new stake was Qualcomm: 1,750,293 shares worth $133M. The largest sale was Abbott, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2019 buy was Qualcomm: 1,750,293 shares worth $133M.
  • Polar Capital added most to Baxter International in Q2 2019, an estimated $54.5M increase.
  • Polar Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $61.6M.
  • Polar Capital fully exited Altaba Inc in Q2 2019, selling an estimated $57.7M.
  • Polar Capital's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2019.
  • Polar Capital opened 56 new positions and closed 40 in Q2 2019.
  • Polar Capital's portfolio value rose 5.7% quarter-over-quarter to $11.4B.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.