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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
-12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$2.18B
Cap. Flow
-$401M
Cap. Flow %
-4.31%
Top 10 Hldgs %
27.85%
Holding
345
New
63
Increased
99
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$131M
2
NFLX icon
Netflix
NFLX
+$85.4M
3
LITE icon
Lumentum
LITE
+$78.4M
4
CRWD icon
CrowdStrike
CRWD
+$73.9M
5
AMZN icon
Amazon
AMZN
+$66.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
META icon
Meta Platforms (Facebook)
META
+$84.3M
3
AON icon
Aon
AON
+$69.9M
4
ADI icon
Analog Devices
ADI
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Healthcare 19.51%
3 Financials 18.54%
4 Communication Services 10.44%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$53.1M 0.57%
723,613
-290,854
-29% -$22.9M
ILMN icon
52
Illumina
ILMN
$30.4B
$52.2M 0.56%
196,610
+59,958
+44% +$16.8M
TWLO icon
53
Twilio
TWLO
$29.7B
$51.8M 0.56%
579,183
+140,098
+32% +$15.4M
SEDG icon
54
SolarEdge
SEDG
$2.51B
$51.7M 0.56%
631,959
+233,064
+58% +$24.6M
AKAM icon
55
Akamai
AKAM
$16.7B
$50.8M 0.55%
555,131
+59,205
+12% +$5.49M
PGR icon
56
Progressive
PGR
$124B
$49.8M 0.54%
675,000
-305,000
-31% -$23.5M
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$49.4M 0.53%
490,688
+66,617
+16% +$6.9M
SNPS icon
58
Synopsys
SNPS
$73.8B
$48.1M 0.52%
373,626
-7,529
-2% -$1.07M
HCA icon
59
HCA Healthcare
HCA
$86.8B
$47.9M 0.51%
533,427
+36,989
+7% +$4.79M
EA icon
60
Electronic Arts
EA
$53B
$47M 0.51%
469,670
+143,632
+44% +$15.1M
ELV icon
61
Elevance Health
ELV
$81.9B
$46.9M 0.5%
206,463
+13,010
+7% +$3.55M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$46.7M 0.5%
454,824
+166,447
+58% +$22M
A icon
63
Agilent Technologies
A
$39B
$42.7M 0.46%
596,458
-6,112
-1% -$491K
EG icon
64
Everest Group
EG
$14.5B
$41.9M 0.45%
217,500
+8,750
+4% +$2.23M
EXEL icon
65
Exelixis
EXEL
$13.5B
$41.6M 0.45%
2,416,532
+2,066,532
+590% +$37.8M
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
$40.8M 0.44%
397,232
+131,423
+49% +$15.3M
MDT icon
67
Medtronic
MDT
$109B
$40.3M 0.43%
447,182
+350,584
+363% +$37.3M
VZ icon
68
Verizon
VZ
$194B
$39.9M 0.43%
+743,194
New +$42.5M
POWI icon
69
Power Integrations
POWI
$3.41B
$39.9M 0.43%
902,864
+490,166
+119% +$23.7M
OKTA icon
70
Okta
OKTA
$24.6B
$39.6M 0.43%
+324,197
New +$40.7M
FISV
71
Fiserv Inc
FISV
$28.6B
$39.5M 0.42%
416,295
-56,998
-12% -$6.33M
CDNS icon
72
Cadence Design Systems
CDNS
$93.3B
$39.2M 0.42%
594,125
-28,692
-5% -$1.99M
IQV icon
73
IQVIA
IQV
$38.5B
$37.8M 0.41%
350,400
+274,344
+361% +$39.2M
RGA icon
74
Reinsurance Group of America
RGA
$15.6B
$37.4M 0.4%
445,000
+92,500
+26% +$12.1M
HUBS icon
75
HubSpot
HUBS
$12.1B
$37.2M 0.4%
279,222
-91,578
-25% -$15.2M
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Polar Capital held 345 positions worth $9.31B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polar Capital withdrew a net $401M in Q1 2020, closing 56 positions and reducing 112 holdings. Its most notable exit was Aon, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital opened a new position in Intel worth $120M.

  • Polar Capital's largest Q1 2020 buy was Intel: 2,214,788 shares worth $120M.
  • Polar Capital added most to Netflix in Q1 2020, an estimated $85.4M increase.
  • Polar Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $95M.
  • Polar Capital fully exited Aon in Q1 2020, selling an estimated $69.9M.
  • Polar Capital's ten largest holdings make up 28% of its $9.31B portfolio in Q1 2020.
  • Polar Capital opened 63 new positions and closed 56 in Q1 2020.
  • Polar Capital's portfolio value fell 19% quarter-over-quarter to $9.31B.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.