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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
+4.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$227M
Cap. Flow
-$128M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.77%
Holding
295
New
45
Increased
130
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$79.5M
2
INTC icon
Intel
INTC
+$77.4M
3
HCA icon
HCA Healthcare
HCA
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
VR
Validus Hold Ltd
VR
+$156M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 22.63%
3 Healthcare 19.22%
4 Communication Services 10.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$748B
$57.1M 0.58%
5,686,234
-676,558
-11% -$8.02M
BRO icon
52
Brown & Brown
BRO
$24.9B
$57M 0.57%
2,239,334
+240,472
+12% +$6.28M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$56.8M 0.57%
786,179
+102,539
+15% +$7.39M
SU icon
54
Suncor Energy
SU
$75.5B
$56.3M 0.57%
1,419,018
+4,209
+0.3% +$147K
LOXO
55
DELISTED
Loxo Oncology, Inc
LOXO
$55.9M 0.56%
484,693
+2,893
+0.6% +$308K
DOX icon
56
Amdocs
DOX
$5.81B
$54.8M 0.55%
821,668
+2,411
+0.3% +$162K
SCHW
57
Charles Schwab
SCHW
$184B
$54.2M 0.55%
1,038,563
+122,050
+13% +$6.54M
PYPL icon
58
PayPal
PYPL
$51.7B
$54.1M 0.55%
712,366
+305,716
+75% +$24.2M
AME icon
59
Ametek
AME
$55.5B
$54M 0.54%
711,217
-462,445
-39% -$35.1M
EW icon
60
Edwards Lifesciences
EW
$48B
$53.7M 0.54%
1,155,000
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$53.2M 0.54%
789,067
+144,515
+22% +$10.2M
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$38.4B
$52.6M 0.53%
441,232
-75,000
-15% -$9.67M
RHT
63
DELISTED
Red Hat Inc
RHT
$52.3M 0.53%
349,857
-63,895
-15% -$8.86M
BAX icon
64
Baxter International
BAX
$12.6B
$50.7M 0.51%
+780,000
New +$52.8M
ANSS
65
DELISTED
Ansys
ANSS
$50.5M 0.51%
322,557
+85,211
+36% +$13.6M
NOW icon
66
ServiceNow
NOW
$114B
$50.1M 0.51%
1,514,585
-163,980
-10% -$5.06M
WFC icon
67
Wells Fargo
WFC
$263B
$49.4M 0.5%
942,652
-223,810
-19% -$13.3M
TRV icon
68
Travelers Companies
TRV
$82.8B
$49.3M 0.5%
355,000
+19,000
+6% +$2.65M
MU icon
69
Micron Technology
MU
$927B
$47M 0.47%
901,025
+195,802
+28% +$9.37M
PRAH
70
DELISTED
PRA Health Sciences, Inc.
PRAH
$47M 0.47%
566,142
-33,152
-6% -$2.95M
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$46.6M 0.47%
2,671,207
+169,300
+7% +$2.61M
RGA icon
72
Reinsurance Group of America
RGA
$15.9B
$46.2M 0.47%
300,000
+21,700
+8% +$3.41M
TFX icon
73
Teleflex
TFX
$5.91B
$46M 0.46%
+180,588
New +$47.4M
AON icon
74
Aon
AON
$81.3B
$45.6M 0.46%
325,000
+24,200
+8% +$3.39M
SPLK
75
DELISTED
Splunk Inc
SPLK
$44.7M 0.45%
454,136
-28,374
-6% -$2.71M
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 2018 Portfolio in Review

As of Q1 2018, Polar Capital held 295 positions worth $9.92B, up 2.3% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2018 filing shows 45 new, 130 increased, 64 reduced and 40 closed positions. Its largest new stake was Intel: 1,627,806 shares worth $84.5M. The largest sale was Johnson & Johnson, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2018 buy was Intel: 1,627,806 shares worth $84.5M.
  • Polar Capital added most to Arch Capital in Q1 2018, an estimated $79.5M increase.
  • Polar Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $156M.
  • Polar Capital fully exited Johnson & Johnson in Q1 2018, selling an estimated $171M.
  • Polar Capital's ten largest holdings make up 24% of its $9.92B portfolio in Q1 2018.
  • Polar Capital opened 45 new positions and closed 40 in Q1 2018.
  • Polar Capital's portfolio value rose 2.3% quarter-over-quarter to $9.92B.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.