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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
+13.6%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$373M
(+3.4%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
327
New
47
Increased
82
Reduced
128
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$60.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$60.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$58.6M |
| 4 |
HCA Healthcare
HCA
|
+$51.7M |
| 5 |
US Foods
USFD
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$67.5M |
| 2 |
ServiceNow
NOW
|
+$64.3M |
| 3 |
Edwards Lifesciences
EW
|
+$57.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 5 |
IQVIA
IQV
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Financials | 22.36% |
| 3 | Healthcare | 17.74% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$129B
| $61.3M | 0.53% |
+291,829
| New | +$60.6M |
|
52
HubSpot
HUBS
$11.4B
| $58.8M | 0.51% |
370,800
+86,473
| +30% | +$13.2M |
|
53
Elevance Health
ELV
$82.1B
| $58.4M | 0.51% |
193,453
-86,347
| -31% | -$23.8M |
|
54
S&P Global
SPGI
$130B
| $58.3M | 0.51% |
213,360
-29,081
| -12% | -$7.56M |
|
55
Everest Group
EG
$15.4B
| $57.8M | 0.5% |
208,750
+8,750
| +4% | +$2.31M |
|
56
Reinsurance Group of America
RGA
$15.7B
| $57.5M | 0.5% |
352,500
-5,000
| -1% | -$809K |
|
|
FISV
57
Fiserv Inc
FISV
$27.9B
| $54.7M | 0.48% |
473,293
-132,698
| -22% | -$14.7M |
|
|
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $54.6M | 0.48% |
699,324
+73,187
| +12% | +$5.65M |
|
59
Synopsys
SNPS
$74.5B
| $53.1M | 0.46% |
381,155
-94,006
| -20% | -$12.9M |
|
60
Baxter International
BAX
$12.1B
| $52.7M | 0.46% |
629,697
-25,533
| -4% | -$2.11M |
|
|
61
ServiceNow
NOW
$109B
| $51.8M | 0.45% |
917,335
-1,220,900
| -57% | -$64.3M |
|
62
Agilent Technologies
A
$38.9B
| $51.4M | 0.45% |
602,570
-113,707
| -16% | -$8.95M |
|
|
63
US Foods
USFD
$21.9B
| $51M | 0.44% |
+1,217,235
| New | +$48.9M |
|
64
Intuitive Surgical
ISRG
$128B
| $50.8M | 0.44% |
257,925
-178,020
| -41% | -$33.3M |
|
65
RTX Corp
RTX
$294B
| $50.2M | 0.44% |
532,347
-199,416
| -27% | -$18.1M |
|
66
Ametek
AME
$55.7B
| $50.1M | 0.44% |
501,938
-186,744
| -27% | -$17.7M |
|
67
Marvell Technology
MRVL
$170B
| $48.8M | 0.42% |
1,836,706
-848,003
| -32% | -$21.5M |
|
68
Booz Allen Hamilton
BAH
$8.59B
| $48.6M | 0.42% |
683,465
-216,898
| -24% | -$15.4M |
|
69
SS&C Technologies
SSNC
$18.1B
| $48.6M | 0.42% |
791,534
-448,223
| -36% | -$25.1M |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48.1M | 0.42% |
424,071
+61,073
| +17% | +$6.43M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $47.8M | 0.42% |
488,618
+117,461
| +32% | +$11M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.1M | 0.41% |
435,934
+110,934
| +34% | +$11.9M |
|
73
Spotify
SPOT
$102B
| $46.5M | 0.4% |
310,611
-2,452
| -0.8% | -$337K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $45.9M | 0.4% |
719,048
-196,062
| -21% | -$11.6M |
|
75
Keysight
KEYS
$53.6B
| $45.8M | 0.4% |
446,310
-113,000
| -20% | -$11.6M |
|
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Polar Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Polar Capital held 327 positions worth $11.5B, up 3.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polar Capital withdrew a net $871M in Q4 2019, closing 45 positions and reducing 128 holdings. Its most notable exit was Expedia Group, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital opened a new position in Stryker worth $61.3M.
- Polar Capital's largest Q4 2019 buy was Stryker: 291,829 shares worth $61.3M.
- Polar Capital added most to HCA Healthcare in Q4 2019, an estimated $51.7M increase.
- Polar Capital's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $64.3M.
- Polar Capital fully exited Expedia Group in Q4 2019, selling an estimated $67.5M.
- Polar Capital's ten largest holdings make up 27% of its $11.5B portfolio in Q4 2019.
- Polar Capital opened 47 new positions and closed 45 in Q4 2019.
- Polar Capital's portfolio value rose 3.4% quarter-over-quarter to $11.5B.
Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.