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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
+6.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$618M
Cap. Flow
+$92.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
78
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$128M
2
UBER icon
Uber
UBER
+$73.3M
3
LH icon
Labcorp
LH
+$62.1M
4
BAX icon
Baxter International
BAX
+$54.5M
5
ADI icon
Analog Devices
ADI
+$50.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.6M
2
AABA
Altaba Inc
AABA
+$57.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$69.9M 0.61%
467,400
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$69.4M 0.61%
16,895,080
+7,529,200
+80% +$31.2M
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$69M 0.61%
659,450
+149,450
+29% +$15.1M
PGR icon
54
Progressive
PGR
$124B
$68.4M 0.6%
856,300
-50,000
-6% -$3.87M
BAX icon
55
Baxter International
BAX
$11.6B
$67.8M 0.59%
827,500
+702,500
+562% +$54.5M
SPGI icon
56
S&P Global
SPGI
$126B
$67.7M 0.59%
297,053
-2,098
-0.7% -$458K
AON icon
57
Aon
AON
$77.3B
$66.6M 0.58%
345,000
– –
LH icon
58
Labcorp
LH
$24.3B
$66.1M 0.58%
+444,932
New +$62.1M
TFX icon
59
Teleflex
TFX
$5.85B
$66M 0.58%
199,421
+4,650
+2% +$1.4M
RTX icon
60
RTX Corp
RTX
$287B
$64M 0.56%
781,686
-119,023
-13% -$9.95M
AYX
61
DELISTED
Alteryx Inc
AYX
$61.8M 0.54%
566,606
+100,384
+22% +$9.14M
OLED icon
62
Universal Display
OLED
$3.71B
$60.2M 0.53%
319,992
+1,187
+0.4% +$197K
BRO icon
63
Brown & Brown
BRO
$22.9B
$58.1M 0.51%
1,735,531
-96,068
-5% -$3.05M
QTNT
64
DELISTED
Quotient Limited Ordinary Shares
QTNT
$57.5M 0.5%
153,652
-5,000
-3% -$1.79M
ACN icon
65
Accenture
ACN
$89.9B
$56.4M 0.49%
305,120
-1,935
-0.6% -$348K
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56M 0.49%
359,146
-39,042
-10% -$5.32M
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
$55.9M 0.49%
617,530
-176,518
-22% -$15.5M
PPLI
68
People Inc
PPLI
$3.1B
$55.1M 0.48%
1,418,352
+852,964
+151% +$34M
RGA icon
69
Reinsurance Group of America
RGA
$15.7B
$55M 0.48%
352,400
– –
ILMN icon
70
Illumina
ILMN
$29.4B
$52.6M 0.46%
146,990
+30,983
+27% +$9.78M
CGNX icon
71
Cognex
CGNX
$10.3B
$52.3M 0.46%
1,089,916
+443,292
+69% +$21.3M
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
$52M 0.46%
432,834
-55,379
-11% -$6.52M
INCY icon
73
Incyte
INCY
$23.5B
$52M 0.46%
612,342
+80,000
+15% +$6.42M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$51.8M 0.45%
439,348
-302,634
-41% -$35.3M
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50.3M 0.44%
2,089,086
+143,248
+7% +$3.63M
1 2
3
4 5

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Polar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Polar Capital held 322 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q2 2019 filing shows 56 new, 78 increased, 105 reduced and 40 closed positions. Its largest new stake was Qualcomm: 1,750,293 shares worth $133M. The largest sale was Abbott, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2019 buy was Qualcomm: 1,750,293 shares worth $133M.
  • Polar Capital added most to Baxter International in Q2 2019, an estimated $54.5M increase.
  • Polar Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $61.6M.
  • Polar Capital fully exited Altaba Inc in Q2 2019, selling an estimated $57.7M.
  • Polar Capital's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2019.
  • Polar Capital opened 56 new positions and closed 40 in Q2 2019.
  • Polar Capital's portfolio value rose 5.7% quarter-over-quarter to $11.4B.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.