We are live on ! Find out more
PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$227M
Cap. Flow
-$128M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.77%
Holding
295
New
45
Increased
130
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$79.5M
2
INTC icon
Intel
INTC
+$77.4M
3
HCA icon
HCA Healthcare
HCA
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
VR
Validus Hold Ltd
VR
+$156M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 22.63%
3 Healthcare 19.22%
4 Communication Services 10.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$9.84B
$44.6M 0.45%
857,210
+343,138
+67% +$20.3M
ACN icon
77
Accenture
ACN
$107B
$43.3M 0.44%
281,880
-72,165
-20% -$11.4M
MDT icon
78
Medtronic
MDT
$112B
$43M 0.43%
536,477
+1,585
+0.3% +$131K
XLRN
79
DELISTED
Acceleron Pharma
XLRN
$42M 0.42%
1,072,898
+42,898
+4% +$1.82M
EA icon
80
Electronic Arts
EA
$52.4B
$41M 0.41%
338,474
+106,849
+46% +$13M
AMD icon
81
CALL
Advanced Micro Devices
AMD
$736B
$40.2M 0.41%
4,000,000
-2,240,000
-36% -$26.6M
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$39.7M 0.4%
349,047
+17,519
+5% +$1.86M
NEWR
83
DELISTED
New Relic, Inc.
NEWR
$39.5M 0.4%
533,082
-223,642
-30% -$15M
BIDU icon
84
Baidu
BIDU
$36.6B
$39M 0.39%
174,752
-34,762
-17% -$8.57M
GLIBA
85
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$37.7M 0.38%
+713,271
New +$37.4M
PEGA icon
86
Pegasystems
PEGA
$5.08B
$37.7M 0.38%
1,243,584
+221,330
+22% +$5.98M
ANET icon
87
Arista Networks
ANET
$208B
$37.4M 0.38%
2,343,808
+648,448
+38% +$10.9M
EXEL icon
88
Exelixis
EXEL
$14.1B
$37.4M 0.38%
1,686,400
+1,186,400
+237% +$32.8M
MULE
89
DELISTED
MuleSoft, Inc.
MULE
$37.2M 0.38%
846,993
+529,787
+167% +$15.8M
EGHT icon
90
8x8 Inc
EGHT
$281M
$36.2M 0.37%
1,945,425
-318,459
-14% -$5.63M
AYX
91
DELISTED
Alteryx Inc
AYX
$35.7M 0.36%
1,047,051
+793,097
+312% +$24.7M
ICLR icon
92
Icon
ICLR
$14B
$35.7M 0.36%
302,216
+886
+0.3% +$102K
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
$34.6M 0.35%
551,032
+158,181
+40% +$10.5M
TDOC icon
94
Teladoc Health
TDOC
$1.68B
$34.3M 0.35%
851,700
+115,254
+16% +$4.35M
AMAT icon
95
Applied Materials
AMAT
$369B
$34.2M 0.34%
614,435
-216,447
-26% -$12M
LEXEA
96
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$34.1M 0.34%
867,858
+138,405
+19% +$5.91M
FCX icon
97
Freeport-McMoran
FCX
$88.4B
$33.6M 0.34%
1,912,536
+5,631
+0.3% +$106K
MOH icon
98
Molina Healthcare
MOH
$10.5B
$33.3M 0.34%
+410,000
New +$33M
CCL icon
99
Carnival Corporation Ltd
CCL
$38.8B
$33.3M 0.34%
507,460
+122,440
+32% +$8.33M
AXON
100
Axon Enterprise
AXON
$44.3B
$33.1M 0.33%
842,373
+64,047
+8% +$2M
2 3
4
5 6

Similar funds

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 2018 Portfolio in Review

As of Q1 2018, Polar Capital held 295 positions worth $9.92B, up 2.3% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2018 filing shows 45 new, 130 increased, 64 reduced and 40 closed positions. Its largest new stake was Intel: 1,627,806 shares worth $84.5M. The largest sale was Johnson & Johnson, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2018 buy was Intel: 1,627,806 shares worth $84.5M.
  • Polar Capital added most to Arch Capital in Q1 2018, an estimated $79.5M increase.
  • Polar Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $156M.
  • Polar Capital fully exited Johnson & Johnson in Q1 2018, selling an estimated $171M.
  • Polar Capital's ten largest holdings make up 24% of its $9.92B portfolio in Q1 2018.
  • Polar Capital opened 45 new positions and closed 40 in Q1 2018.
  • Polar Capital's portfolio value rose 2.3% quarter-over-quarter to $9.92B.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.