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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
+15.78%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.89B
(+16%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
339
New
59
Increased
111
Reduced
94
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$157M |
| 2 |
Johnson & Johnson
JNJ
|
+$155M |
| 3 |
Chegg
CHGG
|
+$87.6M |
| 4 |
Medtronic
MDT
|
+$72.1M |
| 5 |
Humana
HUM
|
+$69.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$133M |
| 2 |
Ciena
CIEN
|
+$99.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$79.2M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$73.2M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$70M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$23.4B
| $52.6M | 0.39% |
585,929
+65,000
| +12% | +$6.27M |
|
|
AXNX
77
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.2M | 0.39% |
1,022,155
-17,386
| -2% | -$726K |
|
78
Lattice Semiconductor
LSCC
$17.2B
| $51.3M | 0.38% |
1,772,390
-492,522
| -22% | -$14.5M |
|
79
Shopify
SHOP
$160B
| $50M | 0.37% |
+488,440
| New | +$48.6M |
|
|
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.8M | 0.37% |
935,929
+691,519
| +283% | +$41.2M |
|
81
Keysight
KEYS
$54B
| $48.2M | 0.36% |
487,872
+38,691
| +9% | +$3.8M |
|
|
QTNT
82
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $47.6M | 0.35% |
231,291
+41,514
| +22% | +$10.8M |
|
|
TWOU
83
DELISTED
2U Inc
TWOU
| $45.9M | 0.34% |
+45,187
| New | +$53.7M |
|
84
Akamai
AKAM
$17.5B
| $45.8M | 0.34% |
414,707
+39,550
| +11% | +$4.39M |
|
|
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
| $44.3M | 0.33% |
+808,739
| New | +$43.5M |
|
86
Reinsurance Group of America
RGA
$15.8B
| $43.8M | 0.33% |
460,000
+15,000
| +3% | +$1.35M |
|
87
Everest Group
EG
$15.1B
| $43M | 0.32% |
217,840
+36
| +0% | +$7.71K |
|
88
Teleflex
TFX
$5.96B
| $41M | 0.3% |
120,563
+44,433
| +58% | +$16.5M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.1M | 0.3% |
350,000
+85,000
| +32% | +$9.17M |
|
90
Molina Healthcare
MOH
$11.7B
| $39.5M | 0.29% |
+215,800
| New | +$39.3M |
|
91
Addus HomeCare
ADUS
$2.14B
| $39.4M | 0.29% |
416,943
+123,455
| +42% | +$11.6M |
|
92
Steris
STE
$21.2B
| $38.5M | 0.29% |
+218,415
| New | +$34.9M |
|
|
NSTG
93
DELISTED
NanoString Technologies, Inc.
NSTG
| $38M | 0.28% |
850,000
+350,000
| +70% | +$13.6M |
|
94
AdaptHealth
AHCO
$1.49B
| $37.8M | 0.28% |
1,734,214
+1,718,883
| +11,212% | +$36.1M |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.6M | 0.28% |
1,049,729
-269,902
| -20% | -$10.3M |
|
96
T-Mobile US
TMUS
$208B
| $33.5M | 0.25% |
292,980
-11,110
| -4% | -$1.23M |
|
|
FISV
97
Fiserv Inc
FISV
$27B
| $31.4M | 0.23% |
305,138
-5,654
| -2% | -$563K |
|
98
Analog Devices
ADI
$183B
| $30.5M | 0.23% |
261,568
+17,986
| +7% | +$2.11M |
|
99
Ametek
AME
$54.3B
| $30.3M | 0.23% |
305,087
-11,569
| -4% | -$1.12M |
|
100
Envista
NVST
$4.35B
| $30.3M | 0.22% |
1,227,448
-170,177
| -12% | -$3.92M |
|
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Polar Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Polar Capital held 339 positions worth $13.5B, up 16% from $11.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polar Capital deployed $530M of net new capital in Q3 2020, opening 59 new positions and adding to 111 existing holdings. Its largest new stake was Chegg: 1,189,909 shares worth $85M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $133M trimmed.
- Polar Capital's largest Q3 2020 buy was Chegg: 1,189,909 shares worth $85M.
- Polar Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $157M increase.
- Polar Capital's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $133M.
- Polar Capital fully exited Ciena in Q3 2020, selling an estimated $99.1M.
- Polar Capital's ten largest holdings make up 32% of its $13.5B portfolio in Q3 2020.
- Polar Capital opened 59 new positions and closed 41 in Q3 2020.
- Polar Capital's portfolio value rose 16% quarter-over-quarter to $13.5B.
Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.