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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
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
(+6.5%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$58.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Wells Fargo
WFC
|
+$52M |
| 4 |
Dolby
DLB
|
+$51.7M |
| 5 |
Kirby Corp
KEX
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$58.2M |
| 2 |
Micron Technology
MU
|
+$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34.1M |
| 4 |
TE Connectivity
TEL
|
+$25.2M |
| 5 |
Cirrus Logic
CRUS
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Healthcare | 22.09% |
| 3 | Technology | 20.74% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$124B
| $30.4M | 0.46% |
775,000
+296,000
| +62% | +$11.3M |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $30.2M | 0.45% |
606,453
+73,860
| +14% | +$3.25M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $29.3M | 0.44% |
339,081
-42,588
| -11% | -$3.38M |
|
|
79
Intel
INTC
$466B
| $29.1M | 0.44% |
807,694
-1,608,261
| -67% | -$58.2M |
|
80
Affiliated Managers Group
AMG
$9.46B
| $29.1M | 0.44% |
177,232
-2,227
| -1% | -$352K |
|
81
Aclaris Therapeutics
ACRS
$730M
| $29M | 0.43% |
+971,049
| New | +$28M |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $28.5M | 0.43% |
228,000
+30,000
| +15% | +$3.48M |
|
83
AGCO
AGCO
$8.78B
| $28.5M | 0.43% |
473,809
-5,567
| -1% | -$343K |
|
84
CALL
Advanced Micro Devices
AMD
$851B
| $28.5M | 0.43% |
1,959,000
-938,300
| -32% | -$11.9M |
|
85
ServiceNow
NOW
$102B
| $27.4M | 0.41% |
1,564,575
+330,910
| +27% | +$5.77M |
|
|
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
| $27M | 0.4% |
1,296,371
| – | – |
|
87
Pegasystems
PEGA
$4.41B
| $26.7M | 0.4% |
1,218,728
+36,300
| +3% | +$736K |
|
|
AWH
88
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.6M | 0.4% |
501,700
+19,200
| +4% | +$1.02M |
|
89
Penumbra
PEN
$12.5B
| $26.2M | 0.39% |
+313,630
| New | +$23.7M |
|
90
FIVE9
FIVN
$1.77B
| $25.8M | 0.39% |
1,568,423
+172,752
| +12% | +$2.84M |
|
91
Thermo Fisher Scientific
TMO
$211B
| $25.7M | 0.39% |
167,496
-2,146
| -1% | -$328K |
|
92
RingCentral
RNG
$4.05B
| $25.5M | 0.38% |
899,428
-1,005
| -0.1% | -$24.9K |
|
93
Travelers Companies
TRV
$80.8B
| $25.3M | 0.38% |
210,100
+29,100
| +16% | +$3.5M |
|
94
Labcorp
LH
$24.3B
| $25.3M | 0.38% |
204,864
-75,660
| -27% | -$8.96M |
|
95
Fidelity National Information Services
FIS
$21.5B
| $23.7M | 0.35% |
297,270
-60,289
| -17% | -$4.85M |
|
|
WCN
96
Waste Connections
WCN
$42.8B
| $23.6M | 0.35% |
401,855
-5,148
| -1% | -$287K |
|
|
TLND
97
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.6M | 0.35% |
793,380
| – | – |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $23.2M | 0.35% |
93,424
-28,567
| -23% | -$6.89M |
|
|
AXON
99
Axon Enterprise
AXON
$40.5B
| $23.2M | 0.35% |
1,018,380
+143,140
| +16% | +$3.51M |
|
100
Lam Research
LRCX
$382B
| $23.2M | 0.35% |
1,806,940
+219,900
| +14% | +$2.59M |
|
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Polar Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Polar Capital withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.
- Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
- Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
- Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
- Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
- Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
- Polar Capital opened 30 new positions and closed 42 in Q1 2017.
- Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.
Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.