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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
+4.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$9.9B
Cap. Flow
-$129M
Cap. Flow %
-776.34%
Top 10 Hldgs %
44.31%
Holding
282
New
27
Increased
109
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$68M
2
EBAY icon
eBay
EBAY
+$60.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.9M
4
CTSH icon
Cognizant
CTSH
+$54.2M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.2M
3
ELV icon
Elevance Health
ELV
+$44.3M
4
AAPL icon
Apple
AAPL
+$41.2M
5
ABT icon
Abbott
ABT
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 13.93%
3 Healthcare 11.89%
4 Communication Services 7.22%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.8B
$46.9K 0.28%
353,931
+51,715
+17% +$6.45M
SSNC icon
77
SS&C Technologies
SSNC
$17.8B
$46.7K 0.28%
+900,592
New +$45.6M
DOX icon
78
Amdocs
DOX
$5.53B
$46.6K 0.28%
703,295
-118,373
-14% -$7.97M
TRV icon
79
Travelers Companies
TRV
$80.8B
$45.9K 0.28%
375,000
+20,000
+6% +$2.62M
TFX icon
80
Teleflex
TFX
$5.85B
$45.6K 0.27%
170,000
-10,588
-6% -$2.84M
AON icon
81
Aon
AON
$77.3B
$44.6K 0.27%
325,000
– –
AYX
82
DELISTED
Alteryx Inc
AYX
$43.9K 0.26%
1,149,280
+102,229
+10% +$3.57M
RGA icon
83
Reinsurance Group of America
RGA
$15.7B
$43.7K 0.26%
327,500
+27,500
+9% +$4.1M
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
$42.7K 0.26%
530,171
-20,861
-4% -$1.56M
INCY icon
85
Incyte
INCY
$23.5B
$41.9K 0.25%
625,000
+525,000
+525% +$35.9M
EW icon
86
Edwards Lifesciences
EW
$47.6B
$41.2K 0.25%
848,514
-306,486
-27% -$14.3M
LEXEA
87
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$40.5K 0.24%
921,976
+54,118
+6% +$2.26M
P
88
Everpure Inc
P
$24.8B
$40.2K 0.24%
+1,683,045
New +$37M
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39.8K 0.24%
455,493
+85,000
+23% +$7.55M
AGIO icon
90
Agios Pharmaceuticals
AGIO
$2.16B
$39.2K 0.24%
+465,000
New +$40.6M
MA icon
91
Mastercard
MA
$477B
$39.1K 0.24%
199,009
+128,782
+183% +$24.2M
PEGA icon
92
Pegasystems
PEGA
$4.41B
$37.9K 0.23%
1,384,584
+141,000
+11% +$4.32M
BIDU icon
93
Baidu
BIDU
$35.8B
$36.8K 0.22%
151,335
-23,417
-13% -$5.83M
AXON
94
Axon Enterprise
AXON
$40.5B
$36.7K 0.22%
580,876
-261,497
-31% -$14.1M
FCX icon
95
Freeport-McMoran
FCX
$90B
$35.9K 0.22%
2,078,635
+166,099
+9% +$2.82M
CPA icon
96
Copa Holdings
CPA
$5.56B
$35.8K 0.22%
378,132
+147,490
+64% +$16.5M
ALGN icon
97
Align Technology
ALGN
$12B
$35.6K 0.21%
104,059
+87,327
+522% +$26M
TMHC icon
98
Taylor Morrison
TMHC
$33.1K 0.2%
1,593,612
+746,322
+88% +$16.6M
ACRS icon
99
Aclaris Therapeutics
ACRS
$730M
$33K 0.2%
1,650,715
– –
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$32.8K 0.2%
1,397,994
-22,393
-2% -$527K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Polar Capital held 282 positions worth $16.6M, down 100% from $9.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital withdrew a net $129M in Q2 2018, closing 26 positions and reducing 88 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital opened a new position in Cognizant worth $54.4K.

  • Polar Capital's largest Q2 2018 buy was Cognizant: 688,687 shares worth $54.4K.
  • Polar Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $68M increase.
  • Polar Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $56.6M.
  • Polar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $37.7M.
  • Polar Capital's ten largest holdings make up 44% of its $16.6M portfolio in Q2 2018.
  • Polar Capital opened 27 new positions and closed 26 in Q2 2018.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $16.6M.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.