We are live on ! Find out more
PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+34.87%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.27B
Cap. Flow
-$278M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.23%
Holding
354
New
65
Increased
75
Reduced
125
Closed
74

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$106M
3
PYPL icon
PayPal
PYPL
+$105M
4
XLNX
Xilinx Inc
XLNX
+$99.5M
5
CIEN icon
Ciena
CIEN
+$86.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$85.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$84.6M
3
AMZN icon
Amazon
AMZN
+$72.7M
4
INTC icon
Intel
INTC
+$72.2M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 19.11%
3 Financials 17.15%
4 Communication Services 12.94%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$48.2B
$99.1M 0.86%
1,829,458
+1,735,172
+1,840% +$86.3M
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.6M 0.83%
1,737,706
-938,786
-35% -$40.2M
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$91.8M 0.79%
+652,828
New +$69.2M
QCOM icon
29
Qualcomm
QCOM
$171B
$90.3M 0.78%
990,400
-48,426
-5% -$3.88M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$87M 0.75%
1,146,275
-311,372
-21% -$21.7M
SNAP icon
31
Snap
SNAP
$7.99B
$85.8M 0.74%
+3,653,645
New +$65M
ZM icon
32
Zoom
ZM
$26.7B
$82.8M 0.71%
+326,589
New +$58.8M
CRWD icon
33
CrowdStrike
CRWD
$187B
$82.2M 0.71%
3,278,692
-1,954,368
-37% -$39.2M
ESNT icon
34
Essent Group
ESNT
$6.24B
$79.8M 0.69%
2,200,000
-100,000
-4% -$3.07M
MTCH icon
35
Match Group
MTCH
$9.2B
$78.5M 0.68%
733,011
+672,419
+1,110% +$56.2M
SPOT icon
36
Spotify
SPOT
$105B
$77.9M 0.67%
301,761
-160,192
-35% -$27.5M
EXEL icon
37
Exelixis
EXEL
$14.1B
$77.7M 0.67%
3,274,157
+857,625
+35% +$19.9M
TRV icon
38
Travelers Companies
TRV
$82.6B
$77.1M 0.67%
675,888
+252
+0% +$26.6K
RNR icon
39
RenaissanceRe
RNR
$13.9B
$77M 0.66%
450,000
-14,000
-3% -$2.3M
TWLO icon
40
Twilio
TWLO
$29.4B
$75.8M 0.65%
345,443
-233,740
-40% -$37.5M
TRIP icon
41
TripAdvisor
TRIP
$1.71B
$73.9M 0.64%
+3,886,053
New +$74.3M
PTON icon
42
Peloton Interactive
PTON
$2.8B
$73.5M 0.63%
1,272,766
+959,368
+306% +$39.7M
BAX icon
43
Baxter International
BAX
$12.5B
$71M 0.61%
825,104
+110,586
+15% +$9.63M
AXON
44
Axon Enterprise
AXON
$43.6B
$70.5M 0.61%
718,191
-61,044
-8% -$4.94M
AYX
45
DELISTED
Alteryx Inc
AYX
$70M 0.6%
426,331
-142,307
-25% -$18.4M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$70M 0.6%
391,895
-292,010
-43% -$53.3M
TTWO icon
47
Take-Two Interactive
TTWO
$45.9B
$69.9M 0.6%
+500,937
New +$65.5M
UBER icon
48
Uber
UBER
$143B
$69.7M 0.6%
2,243,371
+1,544,985
+221% +$48.2M
NET icon
49
Cloudflare
NET
$94.1B
$68.8M 0.59%
1,913,094
-1,175,643
-38% -$32.8M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$8.76B
$67.6M 0.58%
149,773
-49,661
-25% -$21.9M
1
2
3 4 5

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Polar Capital held 354 positions worth $11.6B, up 24% from $9.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polar Capital's Q2 2020 filing shows 65 new, 75 increased, 125 reduced and 74 closed positions. Its largest new stake was TripAdvisor: 3,886,053 shares worth $73.9M. The largest sale was AbbVie, an estimated $85.6M.

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

  • Polar Capital's largest Q2 2020 buy was TripAdvisor: 3,886,053 shares worth $73.9M.
  • Polar Capital added most to UnitedHealth in Q2 2020, an estimated $106M increase.
  • Polar Capital's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $84.6M.
  • Polar Capital fully exited AbbVie in Q2 2020, selling an estimated $85.6M.
  • Polar Capital's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2020.
  • Polar Capital opened 65 new positions and closed 74 in Q2 2020.
  • Polar Capital's portfolio value rose 24% quarter-over-quarter to $11.6B.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.