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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
-13.72%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
-$2.4B
Cap. Flow
-$757M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.15%
Holding
300
New
33
Increased
109
Reduced
94
Closed
43

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$53.8M
4
ANET icon
Arista Networks
ANET
+$47M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$112M
2
AMGN icon
Amgen
AMGN
+$102M
3
AAPL icon
Apple
AAPL
+$102M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 23.51%
3 Healthcare 21.25%
4 Communication Services 7.66%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$55.9M 0.6%
656,813
-425,975
-39% -$35.6M
MO icon
52
Altria Group
MO
$122B
$54.6M 0.58%
1,104,524
-127,056
-10% -$7.36M
AON icon
53
Aon
AON
$78.4B
$53.6M 0.57%
369,000
+24,000
+7% +$3.73M
RGA icon
54
Reinsurance Group of America
RGA
$15.7B
$52.9M 0.57%
377,300
+2,300
+0.6% +$326K
MHK icon
55
Mohawk Industries
MHK
$7.05B
$52.3M 0.56%
446,860
+2,322
+0.5% +$310K
RTX icon
56
RTX Corp
RTX
$294B
$52.2M 0.56%
778,913
-371,169
-32% -$29.1M
HUM icon
57
Humana
HUM
$45.8B
$52M 0.56%
181,637
– –
SPGI icon
58
S&P Global
SPGI
$130B
$51.1M 0.55%
298,670
-222,665
-43% -$39.9M
EBAY icon
59
eBay
EBAY
$50.3B
$50.9M 0.54%
1,813,774
+50,492
+3% +$1.48M
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
$50M 0.53%
356,621
-154,529
-30% -$23.5M
RNG icon
61
RingCentral
RNG
$4.5B
$49M 0.52%
594,436
+337,241
+131% +$26.6M
INCY icon
62
Incyte
INCY
$23.7B
$48.2M 0.52%
757,652
+295,310
+64% +$19.2M
HCA icon
63
HCA Healthcare
HCA
$86.4B
$47.4M 0.51%
381,048
-20,000
-5% -$2.68M
EGHT icon
64
8x8 Inc
EGHT
$262M
$45.4M 0.49%
2,516,926
+990,845
+65% +$18.2M
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45.2M 0.48%
510,000
– –
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
$45.1M 0.48%
490,725
-4,128
-0.8% -$418K
BSX icon
67
Boston Scientific
BSX
$67.6B
$44.2M 0.47%
+1,250,000
New +$45.3M
ACN icon
68
Accenture
ACN
$94.3B
$43.1M 0.46%
305,709
-1,246
-0.4% -$197K
INTC icon
69
Intel
INTC
$462B
$43M 0.46%
915,920
+99,994
+12% +$4.68M
TWLO icon
70
Twilio
TWLO
$29.5B
$42.9M 0.46%
480,827
-25,545
-5% -$2.08M
NVDA icon
71
NVIDIA
NVDA
$4.76T
$42.4M 0.45%
12,694,480
-1,765,880
-12% -$8.45M
CTSH icon
72
Cognizant
CTSH
$22.3B
$41.9M 0.45%
659,943
-47,708
-7% -$3.32M
P
73
Everpure Inc
P
$24.7B
$41.7M 0.45%
2,590,792
+528,296
+26% +$10.4M
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
$41.4M 0.44%
614,413
+167,328
+37% +$11.8M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$40.5M 0.43%
416,000
+15,000
+4% +$1.77M
1 2
3
4 5

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FAAS
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WAM
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NIMC
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VIM
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Polar Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Capital held 300 positions worth $9.35B, down 20% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital withdrew a net $757M in Q4 2018, closing 43 positions and reducing 94 holdings. Its most notable exit was Activision Blizzard, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital opened a new position in Boston Scientific worth $44.2M.

  • Polar Capital's largest Q4 2018 buy was Boston Scientific: 1,250,000 shares worth $44.2M.
  • Polar Capital added most to Danaher in Q4 2018, an estimated $66.5M increase.
  • Polar Capital's biggest Q4 2018 reduction was Merck, cutting an estimated $112M.
  • Polar Capital fully exited Activision Blizzard in Q4 2018, selling an estimated $72.8M.
  • Polar Capital's ten largest holdings make up 23% of its $9.35B portfolio in Q4 2018.
  • Polar Capital opened 33 new positions and closed 43 in Q4 2018.
  • Polar Capital's portfolio value fell 20% quarter-over-quarter to $9.35B.

Based on Polar Capital's 13F filing for Q4 2018, filed 14 Feb 2019.