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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
+13.6%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$373M
Cap. Flow
-$871M
Cap. Flow %
-7.58%
Top 10 Hldgs %
26.56%
Holding
327
New
47
Increased
82
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$60.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$60.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$58.6M
4
HCA icon
HCA Healthcare
HCA
+$51.7M
5
USFD icon
US Foods
USFD
+$48.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$67.5M
2
NOW icon
ServiceNow
NOW
+$64.3M
3
EW icon
Edwards Lifesciences
EW
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
IQV icon
IQVIA
IQV
+$47M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Financials 22.36%
3 Healthcare 17.74%
4 Communication Services 10.2%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28B
$82.1M 0.71%
2,671,875
-112,500
-4% -$3.47M
DLB icon
27
Dolby
DLB
$4.8B
$80.7M 0.7%
1,173,489
-609,277
-34% -$40.3M
C icon
28
Citigroup
C
$225B
$80.1M 0.7%
1,002,901
-302,518
-23% -$22.4M
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78.2M 0.68%
2,159,256
-98,529
-4% -$3.02M
NVDA icon
30
NVIDIA
NVDA
$4.89T
$77.7M 0.68%
13,214,720
-4,048,360
-23% -$21.1M
AYX
31
DELISTED
Alteryx Inc
AYX
$77.5M 0.67%
774,463
+462,893
+149% +$47M
AMAT icon
32
Applied Materials
AMAT
$420B
$74.1M 0.64%
1,213,184
+423,785
+54% +$23.8M
HCA icon
33
HCA Healthcare
HCA
$85.5B
$73.4M 0.64%
496,438
+385,115
+346% +$51.7M
PGR icon
34
Progressive
PGR
$124B
$70.9M 0.62%
980,000
+93,700
+11% +$6.75M
AON icon
35
Aon
AON
$78B
$69.9M 0.61%
335,500
-9,500
-3% -$1.88M
JPM icon
36
JPMorgan Chase
JPM
$951B
$69.3M 0.6%
497,194
-181,566
-27% -$23.3M
QTNT
37
DELISTED
Quotient Limited Ordinary Shares
QTNT
$69M 0.6%
181,433
+27,781
+18% +$9.21M
MA icon
38
Mastercard
MA
$484B
$68.6M 0.6%
229,738
+7,171
+3% +$2.02M
TRV icon
39
Travelers Companies
TRV
$81.1B
$68.5M 0.6%
500,000
+20,000
+4% +$2.72M
BAC icon
40
Bank of America
BAC
$440B
$68.4M 0.6%
1,941,377
-854,508
-31% -$27.6M
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$67.4M 0.59%
+1,050,395
New +$60.2M
UBER icon
42
Uber
UBER
$135B
$67M 0.58%
2,252,905
+1,286,532
+133% +$38.2M
CNQ icon
43
Canadian Natural Resources
CNQ
$95B
$66.7M 0.58%
3,635,646
-1,163,062
-24% -$15.8M
SPLK
44
DELISTED
Splunk Inc
SPLK
$66.3M 0.58%
442,599
+247,731
+127% +$32.5M
ANSS
45
DELISTED
Ansys
ANSS
$65.9M 0.57%
255,903
-103,745
-29% -$24.5M
DHR icon
46
Danaher
DHR
$135B
$63.2M 0.55%
464,579
-370,966
-44% -$46.9M
ADSK icon
47
Autodesk
ADSK
$45.6B
$62.9M 0.55%
342,923
-169,773
-33% -$27.5M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$8.48B
$61.9M 0.54%
167,410
-44,466
-21% -$15.7M
ZBH icon
49
Zimmer Biomet
ZBH
$18B
$61.7M 0.54%
+424,693
New +$58.6M
BSX icon
50
Boston Scientific
BSX
$67.9B
$61.3M 0.53%
1,355,195
-219,029
-14% -$9.16M
1
2
3 4 5

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ECM
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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Polar Capital held 327 positions worth $11.5B, up 3.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital withdrew a net $871M in Q4 2019, closing 45 positions and reducing 128 holdings. Its most notable exit was Expedia Group, an estimated $67.5M position sold in full.

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

Against the trend, Polar Capital opened a new position in Stryker worth $61.3M.

  • Polar Capital's largest Q4 2019 buy was Stryker: 291,829 shares worth $61.3M.
  • Polar Capital added most to HCA Healthcare in Q4 2019, an estimated $51.7M increase.
  • Polar Capital's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $64.3M.
  • Polar Capital fully exited Expedia Group in Q4 2019, selling an estimated $67.5M.
  • Polar Capital's ten largest holdings make up 27% of its $11.5B portfolio in Q4 2019.
  • Polar Capital opened 47 new positions and closed 45 in Q4 2019.
  • Polar Capital's portfolio value rose 3.4% quarter-over-quarter to $11.5B.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.