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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
+4.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$9.9B
Cap. Flow
-$129M
Cap. Flow %
-776.34%
Top 10 Hldgs %
44.31%
Holding
282
New
27
Increased
109
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$68M
2
EBAY icon
eBay
EBAY
+$60.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.9M
4
CTSH icon
Cognizant
CTSH
+$54.2M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.2M
3
ELV icon
Elevance Health
ELV
+$44.3M
4
AAPL icon
Apple
AAPL
+$41.2M
5
ABT icon
Abbott
ABT
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 13.93%
3 Healthcare 11.89%
4 Communication Services 7.22%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$62.2K 0.37%
368,295
-50,905
-12% -$8.56M
ESNT icon
52
Essent Group
ESNT
$6.06B
$61.8K 0.37%
1,725,000
+75,000
+5% +$2.72M
BRO icon
53
Brown & Brown
BRO
$22.9B
$61.4K 0.37%
2,215,256
-24,078
-1% -$656K
PGR icon
54
Progressive
PGR
$124B
$60.3K 0.36%
1,020,000
– –
NVDA icon
55
NVIDIA
NVDA
$5.01T
$59.9K 0.36%
10,114,000
– –
ATVI
56
DELISTED
Activision Blizzard
ATVI
$59.9K 0.36%
784,379
-4,688
-0.6% -$332K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$58.9K 0.35%
902,237
+361,016
+67% +$22.5M
SCHW
58
Charles Schwab
SCHW
$177B
$56.4K 0.34%
1,103,233
+64,670
+6% +$3.58M
AME icon
59
Ametek
AME
$55.5B
$54.6K 0.33%
756,535
+45,318
+6% +$3.36M
CTSH icon
60
Cognizant
CTSH
$21.5B
$54.4K 0.33%
+688,687
New +$54.2M
RNR icon
61
RenaissanceRe
RNR
$13.7B
$54.1K 0.33%
450,000
+20,000
+5% +$2.58M
EA icon
62
Electronic Arts
EA
$52.4B
$53.5K 0.32%
379,480
+41,006
+12% +$5.33M
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
$52.9K 0.32%
566,142
– –
WFC icon
64
Wells Fargo
WFC
$261B
$51.7K 0.31%
933,226
-9,426
-1% -$505K
ABT icon
65
Abbott
ABT
$180B
$51.1K 0.31%
838,130
-639,370
-43% -$38.8M
MU icon
66
Micron Technology
MU
$1.04T
$50.8K 0.31%
968,305
+67,280
+7% +$3.64M
RHT
67
DELISTED
Red Hat Inc
RHT
$50.4K 0.3%
374,993
+25,136
+7% +$4.05M
CNC icon
68
Centene
CNC
$31.3B
$50.2K 0.3%
815,000
+600,000
+279% +$34.6M
ANET icon
69
Arista Networks
ANET
$219B
$49.8K 0.3%
3,095,248
+751,440
+32% +$12.3M
CGNX icon
70
Cognex
CGNX
$10.3B
$49.3K 0.3%
1,104,964
+247,754
+29% +$11.7M
WWE
71
DELISTED
World Wrestling Entertainment
WWE
$49K 0.3%
673,462
+5,000
+0.7% +$253K
ACN icon
72
Accenture
ACN
$89.9B
$48.8K 0.29%
298,496
+16,616
+6% +$2.58M
ANSS
73
DELISTED
Ansys
ANSS
$47.7K 0.29%
273,909
-48,648
-15% -$8.1M
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$47.7K 0.29%
298,929
+265,881
+805% +$40.5M
NOW icon
75
ServiceNow
NOW
$102B
$47.3K 0.29%
1,372,085
-142,500
-9% -$4.94M
1 2
3
4 5

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ECM
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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
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VIM
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Polar Capital held 282 positions worth $16.6M, down 100% from $9.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital withdrew a net $129M in Q2 2018, closing 26 positions and reducing 88 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital opened a new position in Cognizant worth $54.4K.

  • Polar Capital's largest Q2 2018 buy was Cognizant: 688,687 shares worth $54.4K.
  • Polar Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $68M increase.
  • Polar Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $56.6M.
  • Polar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $37.7M.
  • Polar Capital's ten largest holdings make up 44% of its $16.6M portfolio in Q2 2018.
  • Polar Capital opened 27 new positions and closed 26 in Q2 2018.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $16.6M.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.