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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
-12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$2.18B
Cap. Flow
-$401M
Cap. Flow %
-4.31%
Top 10 Hldgs %
27.85%
Holding
345
New
63
Increased
99
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$131M
2
NFLX icon
Netflix
NFLX
+$85.4M
3
LITE icon
Lumentum
LITE
+$78.4M
4
CRWD icon
CrowdStrike
CRWD
+$73.9M
5
AMZN icon
Amazon
AMZN
+$66.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
META icon
Meta Platforms (Facebook)
META
+$84.3M
3
AON icon
Aon
AON
+$69.9M
4
ADI icon
Analog Devices
ADI
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Healthcare 19.51%
3 Financials 18.54%
4 Communication Services 10.44%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$73.2M 0.79%
132,500
+12,000
+10% +$8.63M
MA icon
27
Mastercard
MA
$498B
$72.9M 0.78%
301,866
+72,128
+31% +$21.4M
CRWD icon
28
CrowdStrike
CRWD
$183B
$72.8M 0.78%
+5,233,060
New +$73.9M
NET icon
29
Cloudflare
NET
$96B
$72.5M 0.78%
3,088,737
+2,777,990
+894% +$54M
RNG icon
30
RingCentral
RNG
$4.83B
$71.8M 0.77%
338,944
+100,221
+42% +$20.6M
PYPL icon
31
PayPal
PYPL
$49.9B
$71.7M 0.77%
748,505
-236,546
-24% -$26.1M
QCOM icon
32
Qualcomm
QCOM
$164B
$70.3M 0.75%
1,038,826
-752,541
-42% -$61.7M
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$8.76B
$69.9M 0.75%
199,434
+32,024
+19% +$11.8M
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
$69.3M 0.74%
651,913
-47,411
-7% -$4.65M
RNR icon
35
RenaissanceRe
RNR
$13.8B
$69.3M 0.74%
464,000
– –
TRV icon
36
Travelers Companies
TRV
$81.1B
$67.1M 0.72%
675,636
+175,636
+35% +$21.8M
ANET icon
37
Arista Networks
ANET
$199B
$66M 0.71%
5,216,352
+4,669,888
+855% +$60.6M
ZEN
38
DELISTED
ZENDESK INC
ZEN
$64.6M 0.69%
1,008,576
-590,261
-37% -$46.1M
AMAT icon
39
Applied Materials
AMAT
$347B
$63.6M 0.68%
1,389,059
+175,875
+14% +$10.1M
WRB icon
40
W.R. Berkley
WRB
$28.1B
$62M 0.67%
2,671,875
– –
ESNT icon
41
Essent Group
ESNT
$6.28B
$60.6M 0.65%
2,300,000
+625,000
+37% +$27.7M
SPLK
42
DELISTED
Splunk Inc
SPLK
$59.4M 0.64%
470,581
+27,982
+6% +$4.12M
PINS icon
43
Pinterest
PINS
$13.7B
$58.5M 0.63%
3,787,781
+1,800,462
+91% +$35.1M
BAX icon
44
Baxter International
BAX
$12.8B
$58M 0.62%
714,518
+84,821
+13% +$7.32M
SPOT icon
45
Spotify
SPOT
$108B
$56.1M 0.6%
461,953
+151,342
+49% +$21.4M
LSCC icon
46
Lattice Semiconductor
LSCC
$16B
$55.7M 0.6%
+3,123,731
New +$59.1M
AXON
47
Axon Enterprise
AXON
$42.8B
$55.1M 0.59%
779,235
+200,482
+35% +$15M
BSX icon
48
Boston Scientific
BSX
$68.4B
$54.5M 0.59%
1,670,649
+315,454
+23% +$12.3M
AYX
49
DELISTED
Alteryx Inc
AYX
$54.1M 0.58%
568,638
-205,825
-27% -$25.6M
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$4.51B
$53.8M 0.58%
1,274,366
+499,988
+65% +$20.6M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Polar Capital held 345 positions worth $9.31B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polar Capital withdrew a net $401M in Q1 2020, closing 56 positions and reducing 112 holdings. Its most notable exit was Aon, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital opened a new position in Intel worth $120M.

  • Polar Capital's largest Q1 2020 buy was Intel: 2,214,788 shares worth $120M.
  • Polar Capital added most to Netflix in Q1 2020, an estimated $85.4M increase.
  • Polar Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $95M.
  • Polar Capital fully exited Aon in Q1 2020, selling an estimated $69.9M.
  • Polar Capital's ten largest holdings make up 28% of its $9.31B portfolio in Q1 2020.
  • Polar Capital opened 63 new positions and closed 56 in Q1 2020.
  • Polar Capital's portfolio value fell 19% quarter-over-quarter to $9.31B.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.