We are live on ! Find out more
PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$275M
Cap. Flow
-$150M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.04%
Holding
325
New
43
Increased
90
Reduced
109
Closed
44

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.9M
2
AAPL icon
Apple
AAPL
+$58.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.9M
4
EW icon
Edwards Lifesciences
EW
+$55.4M
5
A icon
Agilent Technologies
A
+$51.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$61.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$55.9M
3
PFE icon
Pfizer
PFE
+$55.1M
4
V icon
Visa
V
+$51.1M
5
ADSK icon
Autodesk
ADSK
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 23.95%
3 Healthcare 16.59%
4 Communication Services 9.31%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$62.8M 0.56%
605,991
+98,162
+19% +$10M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.5M 0.55%
2,257,785
+168,699
+8% +$4.36M
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$60.9M 0.55%
1,150,207
-504,300
-30% -$23M
MA icon
54
Mastercard
MA
$487B
$60.4M 0.54%
222,567
-73,166
-25% -$20.2M
IQV icon
55
IQVIA
IQV
$35.6B
$59.4M 0.53%
397,855
-188,706
-32% -$29.4M
SPGI icon
56
S&P Global
SPGI
$130B
$59.4M 0.53%
242,441
-54,612
-18% -$13.7M
SU icon
57
Suncor Energy
SU
$75.6B
$58.7M 0.53%
1,573,542
-436,735
-22% -$13.1M
EW icon
58
Edwards Lifesciences
EW
$47.8B
$57.8M 0.52%
+788,529
New +$55.4M
BAX icon
59
Baxter International
BAX
$12.1B
$57.3M 0.52%
655,230
-172,270
-21% -$14.7M
RGA icon
60
Reinsurance Group of America
RGA
$15.7B
$57.2M 0.51%
357,500
+5,100
+1% +$791K
ABBV icon
61
AbbVie
ABBV
$454B
$56.2M 0.51%
+741,910
New +$50.9M
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$55.1M 0.5%
426,649
-6,185
-1% -$757K
A icon
63
Agilent Technologies
A
$38.9B
$54.9M 0.49%
+716,277
New +$51.7M
KEYS icon
64
Keysight
KEYS
$53.6B
$54.4M 0.49%
559,310
+224,258
+67% +$20.8M
MHK icon
65
Mohawk Industries
MHK
$7.05B
$53.8M 0.48%
433,924
-47,719
-10% -$6.13M
EG icon
66
Everest Group
EG
$15.4B
$53.2M 0.48%
200,000
+30,000
+18% +$7.57M
WDAY icon
67
Workday
WDAY
$36.4B
$51.9M 0.47%
+305,071
New +$58.9M
TMHC icon
68
Taylor Morrison
TMHC
$49.6M 0.45%
1,911,271
+255,895
+15% +$5.9M
BRO icon
69
Brown & Brown
BRO
$23.6B
$49.1M 0.44%
1,361,418
-374,113
-22% -$13.4M
QTNT
70
DELISTED
Quotient Limited Ordinary Shares
QTNT
$47.8M 0.43%
153,652
– –
GPN icon
71
Global Payments
GPN
$23B
$47M 0.42%
295,372
-162,384
-35% -$26.5M
PINS icon
72
Pinterest
PINS
$13.2B
$46.9M 0.42%
1,772,785
+148,073
+9% +$4.44M
ABT icon
73
Abbott
ABT
$182B
$46.8M 0.42%
559,278
-446,322
-44% -$37.9M
SRCL
74
DELISTED
Stericycle Inc
SRCL
$46.6M 0.42%
915,110
+62,164
+7% +$2.89M
TWLO icon
75
Twilio
TWLO
$29.5B
$45.3M 0.41%
411,602
+115,727
+39% +$15M
1 2
3
4 5

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Polar Capital held 325 positions worth $11.1B, down 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polar Capital's Q3 2019 filing shows 43 new, 90 increased, 109 reduced and 44 closed positions. Its largest new stake was Workday: 305,071 shares worth $51.9M. The largest sale was Arista Networks, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q3 2019 buy was Workday: 305,071 shares worth $51.9M.
  • Polar Capital added most to Apple in Q3 2019, an estimated $58.3M increase.
  • Polar Capital's biggest Q3 2019 reduction was Arista Networks, cutting an estimated $61.1M.
  • Polar Capital fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $55.9M.
  • Polar Capital's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2019.
  • Polar Capital opened 43 new positions and closed 44 in Q3 2019.
  • Polar Capital's portfolio value fell 2.4% quarter-over-quarter to $11.1B.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.