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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
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
Cap. Flow
-$262M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
WFC icon
Wells Fargo
WFC
+$52M
4
DLB icon
Dolby
DLB
+$51.7M
5
KEX icon
Kirby Corp
KEX
+$47.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$58.2M
2
MU icon
Micron Technology
MU
+$42.2M
3
WBA
Walgreens Boots Alliance
WBA
+$34.1M
4
TEL icon
TE Connectivity
TEL
+$25.2M
5
CRUS icon
Cirrus Logic
CRUS
+$25M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Healthcare 22.09%
3 Technology 20.74%
4 Communication Services 10.92%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$39.3M 0.59%
301,723
-24,773
-8% -$2.91M
BSX icon
52
Boston Scientific
BSX
$65.8B
$38.9M 0.58%
1,565,000
– –
CRM icon
53
Salesforce
CRM
$134B
$37.7M 0.56%
457,009
+7,050
+2% +$563K
OLED icon
54
Universal Display
OLED
$3.71B
$37.2M 0.56%
432,379
+117,224
+37% +$8.44M
CYBR
55
DELISTED
CyberArk
CYBR
$37.1M 0.56%
728,933
+55,828
+8% +$2.85M
LLY icon
56
Eli Lilly
LLY
$1.07T
$37M 0.55%
440,000
+365,000
+487% +$29.2M
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$36.9M 0.55%
1,501,704
+372,679
+33% +$8.94M
ICLR icon
58
Icon
ICLR
$12.8B
$36.6M 0.55%
459,428
-5,789
-1% -$474K
ABT icon
59
Abbott
ABT
$180B
$36M 0.54%
810,000
-450,000
-36% -$19.5M
EXPE icon
60
Expedia Group
EXPE
$31.2B
$35.5M 0.53%
281,766
+94,997
+51% +$11.6M
SYK icon
61
Stryker
SYK
$127B
$34.6M 0.52%
262,500
+82,500
+46% +$10.4M
BAH icon
62
Booz Allen Hamilton
BAH
$8.7B
$33.9M 0.51%
957,718
-77,933
-8% -$2.78M
MD icon
63
Pediatrix Medical
MD
$2.16B
$33.9M 0.51%
488,472
+84,278
+21% +$5.85M
LEXEA
64
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$33.3M 0.5%
+731,210
New +$32.1M
WRB icon
65
W.R. Berkley
WRB
$28B
$32.5M 0.49%
1,554,188
+121,500
+8% +$2.5M
EA icon
66
Electronic Arts
EA
$52.4B
$32.5M 0.49%
362,708
+2,065
+0.6% +$176K
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$32.3M 0.48%
1,110,000
-75,000
-6% -$2M
AKAO
68
DELISTED
Achaogen Inc
AKAO
$32.3M 0.48%
1,280,971
-469,029
-27% -$9.64M
OXFD
69
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$31.8M 0.48%
2,055,369
+322,766
+19% +$4.61M
NTES icon
70
NetEase
NTES
$76.5B
$31.6M 0.47%
556,715
-100,830
-15% -$5.43M
XLNX
71
DELISTED
Xilinx Inc
XLNX
$31.5M 0.47%
543,524
+181,450
+50% +$10.7M
RNR icon
72
RenaissanceRe
RNR
$13.7B
$31.4M 0.47%
217,100
+16,900
+8% +$2.42M
ANET icon
73
Arista Networks
ANET
$219B
$31.2M 0.47%
3,778,144
-46,400
-1% -$320K
HUBS icon
74
HubSpot
HUBS
$10.5B
$30.9M 0.46%
510,695
+39,729
+8% +$2.25M
RGA icon
75
Reinsurance Group of America
RGA
$15.7B
$30.5M 0.46%
240,300
-4,800
-2% -$609K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.

  • Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
  • Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
  • Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
  • Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
  • Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
  • Polar Capital opened 30 new positions and closed 42 in Q1 2017.
  • Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.