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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
+4.91%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$16.8M
(-0.32%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
297
New
35
Increased
74
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$60.5M |
| 2 |
S&P Global
SPGI
|
+$52.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$41.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$98.3M |
| 2 |
Eli Lilly
LLY
|
+$54.1M |
| 3 |
Apple
AAPL
|
+$51.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$42.9M |
| 5 |
Stryker
SYK
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.18% |
| 2 | Financials | 21.66% |
| 3 | Technology | 21.39% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTRPR
76
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23M | 0.43% |
242,400
-19,500
| -7% | -$1.93M |
|
77
Cooper Companies
COO
$13.7B
| $22.3M | 0.42% |
520,000
| – | – |
|
78
HubSpot
HUBS
$10.5B
| $22.1M | 0.42% |
509,966
+215,118
| +73% | +$9.76M |
|
79
Centene
CNC
$31.3B
| $21.9M | 0.41% |
+615,004
| New | +$19.3M |
|
80
NetEase
NTES
$76.5B
| $21.9M | 0.41% |
565,595
+187,085
| +49% | +$5.82M |
|
81
Bank of America
BAC
$435B
| $21.6M | 0.41% |
1,627,121
-1,654,968
| -50% | -$23.2M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.4% |
293,263
-36,744
| -11% | -$2.75M |
|
83
Universal Display
OLED
$3.71B
| $21.1M | 0.4% |
310,772
-126,666
| -29% | -$7.78M |
|
|
SPNC
84
DELISTED
Spectranetics Corp
SPNC
| $20.8M | 0.39% |
+1,110,000
| New | +$19.5M |
|
85
Paycom
PAYC
$6.78B
| $20.7M | 0.39% |
478,323
+62,591
| +15% | +$2.45M |
|
86
Cisco
CSCO
$450B
| $20.1M | 0.38% |
701,709
-217,998
| -24% | -$6.12M |
|
87
Intuitive Surgical
ISRG
$121B
| $19.5M | 0.37% |
265,500
-13,500
| -5% | -$950K |
|
88
Reinsurance Group of America
RGA
$15.7B
| $19.2M | 0.36% |
197,500
| – | – |
|
|
AXON
89
Axon Enterprise
AXON
$40.5B
| $19.1M | 0.36% |
765,824
-52,586
| -6% | -$1.09M |
|
|
NMBL
90
DELISTED
Nimble Storage, Inc.
NMBL
| $19.1M | 0.36% |
2,394,557
+446,236
| +23% | +$3.47M |
|
91
Universal Health Services
UHS
$9.43B
| $18.8M | 0.35% |
+140,000
| New | +$18.5M |
|
92
Acadia Healthcare
ACHC
$3.17B
| $18.3M | 0.35% |
330,000
+100,000
| +43% | +$5.85M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.34% |
1,081,124
+5,831
| +0.5% | +$91.1K |
|
|
CIVI
94
DELISTED
Civitas Solutions, Inc.
CIVI
| $18.2M | 0.34% |
875,000
| – | – |
|
95
Affiliated Managers Group
AMG
$9.46B
| $18M | 0.34% |
128,120
+58,278
| +83% | +$9.54M |
|
96
Becton Dickinson
BDX
$43.1B
| $17.8M | 0.34% |
107,625
+91,461
| +566% | +$14.6M |
|
97
Criteo
CRTO
$1.03B
| $17.4M | 0.33% |
379,185
+25,265
| +7% | +$1.09M |
|
98
Lam Research
LRCX
$382B
| $16.7M | 0.31% |
1,982,950
-1,198,030
| -38% | -$9.63M |
|
99
Applied Materials
AMAT
$426B
| $16.5M | 0.31% |
687,537
+168,943
| +33% | +$3.73M |
|
100
Essent Group
ESNT
$6.06B
| $16.4M | 0.31% |
750,000
| – | – |
|
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Polar Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Polar Capital held 297 positions worth $5.3B, down 0.32% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Polar Capital withdrew a net $266M in Q2 2016, closing 35 positions and reducing 86 holdings. Its most notable exit was Stryker, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Polar Capital opened a new position in S&P Global worth $52.2M.
- Polar Capital's largest Q2 2016 buy was S&P Global: 487,049 shares worth $52.2M.
- Polar Capital added most to Pfizer in Q2 2016, an estimated $60.5M increase.
- Polar Capital's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $98.3M.
- Polar Capital fully exited Stryker in Q2 2016, selling an estimated $40.2M.
- Polar Capital's ten largest holdings make up 22% of its $5.3B portfolio in Q2 2016.
- Polar Capital opened 35 new positions and closed 35 in Q2 2016.
- Polar Capital's portfolio value fell 0.32% quarter-over-quarter to $5.3B.
Based on Polar Capital's 13F filing for Q2 2016, filed 15 Aug 2016.