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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
+0.64%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$275M
Cap. Flow
-$150M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.04%
Holding
325
New
43
Increased
90
Reduced
109
Closed
44

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.9M
2
AAPL icon
Apple
AAPL
+$58.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.9M
4
EW icon
Edwards Lifesciences
EW
+$55.4M
5
A icon
Agilent Technologies
A
+$51.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$61.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$55.9M
3
PFE icon
Pfizer
PFE
+$55.1M
4
V icon
Visa
V
+$51.1M
5
ADSK icon
Autodesk
ADSK
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 23.95%
3 Healthcare 16.59%
4 Communication Services 9.31%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28B
$89.4M 0.8%
2,784,375
– –
ZEN
27
DELISTED
ZENDESK INC
ZEN
$87.5M 0.79%
1,200,222
-120,019
-9% -$9.89M
ADI icon
28
Analog Devices
ADI
$181B
$86.1M 0.77%
770,328
+77,991
+11% +$8.83M
PYPL icon
29
PayPal
PYPL
$49.5B
$83.1M 0.75%
802,179
-82,497
-9% -$9.09M
BAC icon
30
Bank of America
BAC
$435B
$81.6M 0.73%
2,795,885
+310,885
+13% +$8.94M
JPM icon
31
JPMorgan Chase
JPM
$939B
$79.9M 0.72%
678,760
-38,600
-5% -$4.37M
ANSS
32
DELISTED
Ansys
ANSS
$79.6M 0.72%
359,648
-31,055
-8% -$6.54M
ESNT icon
33
Essent Group
ESNT
$6.06B
$79.3M 0.71%
1,662,500
+12,500
+0.8% +$598K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$78.5M 0.71%
435,945
+328,731
+307% +$56.9M
ADSK icon
35
Autodesk
ADSK
$44.3B
$75.7M 0.68%
512,696
-312,138
-38% -$48.6M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$75.1M 0.68%
17,263,080
+368,000
+2% +$1.55M
CNQ icon
37
Canadian Natural Resources
CNQ
$96.9B
$73.9M 0.66%
4,798,708
+42,363
+0.9% +$525K
TRV icon
38
Travelers Companies
TRV
$80.8B
$71.4M 0.64%
480,000
+12,600
+3% +$1.87M
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$8.42B
$70.5M 0.63%
211,876
-30,579
-13% -$9.98M
PGR icon
40
Progressive
PGR
$124B
$68.5M 0.62%
886,300
+30,000
+4% +$2.36M
EXPE icon
41
Expedia Group
EXPE
$31.2B
$67.5M 0.61%
502,290
+263,976
+111% +$34.9M
ELV icon
42
Elevance Health
ELV
$81.9B
$67.2M 0.6%
279,800
-37,980
-12% -$10.4M
MRVL icon
43
Marvell Technology
MRVL
$174B
$67M 0.6%
2,684,709
+876,002
+48% +$22M
AON icon
44
Aon
AON
$77.3B
$66.8M 0.6%
345,000
– –
SNPS icon
45
Synopsys
SNPS
$71.5B
$65.2M 0.59%
475,161
-154,129
-24% -$20.8M
BSX icon
46
Boston Scientific
BSX
$65.8B
$64.1M 0.58%
1,574,224
+554,246
+54% +$23.5M
BAH icon
47
Booz Allen Hamilton
BAH
$8.7B
$63.9M 0.58%
900,363
-242,651
-21% -$17.2M
SSNC icon
48
SS&C Technologies
SSNC
$17.8B
$63.9M 0.58%
1,239,757
-26,670
-2% -$1.36M
AME icon
49
Ametek
AME
$55.5B
$63.2M 0.57%
688,682
+148,951
+28% +$13.1M
RTX icon
50
RTX Corp
RTX
$287B
$62.9M 0.57%
731,763
-49,923
-6% -$4.14M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Polar Capital held 325 positions worth $11.1B, down 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polar Capital's Q3 2019 filing shows 43 new, 90 increased, 109 reduced and 44 closed positions. Its largest new stake was Workday: 305,071 shares worth $51.9M. The largest sale was Arista Networks, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q3 2019 buy was Workday: 305,071 shares worth $51.9M.
  • Polar Capital added most to Apple in Q3 2019, an estimated $58.3M increase.
  • Polar Capital's biggest Q3 2019 reduction was Arista Networks, cutting an estimated $61.1M.
  • Polar Capital fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $55.9M.
  • Polar Capital's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2019.
  • Polar Capital opened 43 new positions and closed 44 in Q3 2019.
  • Polar Capital's portfolio value fell 2.4% quarter-over-quarter to $11.1B.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.