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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
+20.52%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.42B
Cap. Flow
-$217M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.86%
Holding
302
New
45
Increased
79
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73.2M
2
SNPS icon
Synopsys
SNPS
+$63.3M
3
GPN icon
Global Payments
GPN
+$55.9M
4
TFX icon
Teleflex
TFX
+$54.3M
5
A icon
Agilent Technologies
A
+$47.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$160M
2
UNH icon
UnitedHealth
UNH
+$122M
3
MDT icon
Medtronic
MDT
+$90M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$126B
$63M 0.58%
299,151
+481
+0.2% +$93.1K
GPN icon
52
Global Payments
GPN
$23.9B
$62.9M 0.58%
+460,457
New +$55.9M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$62.1M 0.58%
459,092
+43,092
+10% +$5.36M
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$59.3M 0.55%
488,213
+9,450
+2% +$1.04M
AON icon
55
Aon
AON
$81.4B
$58.9M 0.55%
345,000
-24,000
-7% -$3.89M
TFX icon
56
Teleflex
TFX
$5.94B
$58.9M 0.55%
+194,771
New +$54.3M
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
$58.2M 0.54%
794,048
+179,635
+29% +$13M
SRCL
58
DELISTED
Stericycle Inc
SRCL
$57.7M 0.54%
1,060,738
+229,910
+28% +$10.4M
AABA
59
DELISTED
Altaba Inc
AABA
$57.7M 0.54%
778,320
-191,302
-20% -$13.2M
BSX icon
60
Boston Scientific
BSX
$68.5B
$57.6M 0.53%
1,500,000
+250,000
+20% +$9.55M
QTNT
61
DELISTED
Quotient Limited Ordinary Shares
QTNT
$57.2M 0.53%
158,652
+13,750
+9% +$4.84M
MHK icon
62
Mohawk Industries
MHK
$7.14B
$56.4M 0.52%
446,860
– –
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55.3M 0.51%
398,188
-235,906
-37% -$36.5M
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
$54.4M 0.5%
492,854
+2,129
+0.4% +$222K
BRO icon
65
Brown & Brown
BRO
$25B
$54M 0.5%
1,831,599
-589,986
-24% -$16.8M
ACN icon
66
Accenture
ACN
$101B
$54M 0.5%
307,055
+1,346
+0.4% +$211K
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54M 0.5%
510,000
– –
MO icon
68
Altria Group
MO
$125B
$52.9M 0.49%
920,614
-183,910
-17% -$9.4M
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$51.5M 0.48%
187,991
-75,000
-29% -$18.7M
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.4M 0.48%
+1,945,838
New +$46.1M
IRTC icon
71
iRhythm Holdings
IRTC
$3.86B
$51.3M 0.48%
684,918
+159,450
+30% +$13.6M
RGA icon
72
Reinsurance Group of America
RGA
$15.9B
$50M 0.46%
352,400
-24,900
-7% -$3.58M
A icon
73
Agilent Technologies
A
$39.7B
$50M 0.46%
+623,500
New +$47.3M
IQV icon
74
IQVIA
IQV
$40.5B
$50M 0.46%
+347,561
New +$46.3M
HCA icon
75
HCA Healthcare
HCA
$92.8B
$49.7M 0.46%
381,048
– –
1 2
3
4 5

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WAM
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NIMC
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Polar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Polar Capital held 302 positions worth $10.8B, up 15% from $9.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2019 filing shows 45 new, 79 increased, 106 reduced and 36 closed positions. Its largest new stake was Global Payments: 460,457 shares worth $62.9M. The largest sale was Johnson & Johnson, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2019 buy was Global Payments: 460,457 shares worth $62.9M.
  • Polar Capital added most to Merck in Q1 2019, an estimated $73.2M increase.
  • Polar Capital's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $160M.
  • Polar Capital fully exited UnitedHealth in Q1 2019, selling an estimated $122M.
  • Polar Capital's ten largest holdings make up 23% of its $10.8B portfolio in Q1 2019.
  • Polar Capital opened 45 new positions and closed 36 in Q1 2019.
  • Polar Capital's portfolio value rose 15% quarter-over-quarter to $10.8B.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.