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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
+15.78%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.89B
Cap. Flow
+$532M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.71%
Holding
339
New
59
Increased
111
Reduced
94
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$157M
2
JNJ icon
Johnson & Johnson
JNJ
+$155M
3
CHGG icon
Chegg
CHGG
+$87.6M
4
MDT icon
Medtronic
MDT
+$72.1M
5
HUM icon
Humana
HUM
+$69.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$133M
2
CIEN icon
Ciena
CIEN
+$99.1M
3
AMD icon
Advanced Micro Devices
AMD
+$79.2M
4
IMMU
Immunomedics Inc
IMMU
+$73.2M
5
AYX
Alteryx Inc
AYX
+$70M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Healthcare 20.41%
3 Financials 14.55%
4 Communication Services 13.91%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$75.8M 0.56%
1,256,451
+1,034,045
+465% +$62.2M
TRV icon
52
Travelers Companies
TRV
$77B
$74.7M 0.55%
690,437
+14,549
+2% +$1.67M
AXON
53
Axon Enterprise
AXON
$41.9B
$73.8M 0.55%
813,937
+95,746
+13% +$8.33M
Y
54
DELISTED
Alleghany Corp
Y
$72.9M 0.54%
140,000
+7,500
+6% +$3.94M
AON icon
55
Aon
AON
$68.5B
$72.1M 0.54%
349,500
– –
TTWO icon
56
Take-Two Interactive
TTWO
$40.1B
$71.1M 0.53%
430,376
-70,561
-14% -$11.5M
NET icon
57
Cloudflare
NET
$99.3B
$70.6M 0.52%
1,718,553
-194,541
-10% -$7.45M
WRB icon
58
W.R. Berkley
WRB
$25.7B
$70.3M 0.52%
2,587,500
– –
CNC icon
59
Centene
CNC
$33.1B
$67.7M 0.5%
1,160,304
+673,936
+139% +$41.9M
SPLK
60
DELISTED
Splunk Inc
SPLK
$63.9M 0.47%
339,725
-446
-0.1% -$88.9K
TSLA icon
61
Tesla
TSLA
$1.4T
$63.4M 0.47%
443,604
+299,874
+209% +$35.4M
ALGN icon
62
Align Technology
ALGN
$11.3B
$62M 0.46%
189,305
+139,592
+281% +$42.6M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$138B
$61.2M 0.45%
225,037
+53,700
+31% +$14.8M
POWI icon
64
Power Integrations
POWI
$2.82B
$61.1M 0.45%
1,102,965
+166,375
+18% +$9.58M
SNAP icon
65
Snap
SNAP
$9.25B
$60.9M 0.45%
2,331,829
-1,321,816
-36% -$30.7M
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$60.7M 0.45%
932,944
+235,906
+34% +$15.5M
PING
67
DELISTED
Ping Identity Holding Corp.
PING
$59.2M 0.44%
1,895,624
+700,569
+59% +$23M
ZBH icon
68
Zimmer Biomet
ZBH
$18.7B
$58.6M 0.43%
+443,046
New +$57.9M
MDLA
69
DELISTED
Medallia, Inc.
MDLA
$58.2M 0.43%
2,122,728
+560,812
+36% +$17M
PGR icon
70
Progressive
PGR
$127B
$56.6M 0.42%
597,345
-10,822
-2% -$973K
MYOK
71
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$56.4M 0.42%
413,880
+311,295
+303% +$33.1M
IMVT icon
72
Immunovant
IMVT
$8.11B
$55.2M 0.41%
1,569,212
-200,466
-11% -$6.03M
PACB icon
73
Pacific Biosciences
PACB
$420M
$54M 0.4%
5,473,054
+1,723,054
+46% +$9.92M
AVLR
74
DELISTED
Avalara, Inc.
AVLR
$53.5M 0.4%
+420,038
New +$53.3M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$85.2B
$53.2M 0.39%
95,000
-64,440
-40% -$39.1M
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 2020 Portfolio in Review

As of Q3 2020, Polar Capital held 339 positions worth $13.5B, up 16% from $11.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital deployed $532M of net new capital in Q3 2020, opening 59 new positions and adding to 111 existing holdings. Its largest new stake was Chegg: 1,189,909 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $133M trimmed.

  • Polar Capital's largest Q3 2020 buy was Chegg: 1,189,909 shares worth $85M.
  • Polar Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $157M increase.
  • Polar Capital's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $133M.
  • Polar Capital fully exited Ciena in Q3 2020, selling an estimated $99.1M.
  • Polar Capital's ten largest holdings make up 32% of its $13.5B portfolio in Q3 2020.
  • Polar Capital opened 59 new positions and closed 41 in Q3 2020.
  • Polar Capital's portfolio value rose 16% quarter-over-quarter to $13.5B.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.