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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
+10.97%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$11.7B
Cap. Flow
+$973M
Cap. Flow %
8.28%
Top 10 Hldgs %
24.41%
Holding
296
New
40
Increased
100
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$166M
2
AMGN icon
Amgen
AMGN
+$123M
3
ADSK icon
Autodesk
ADSK
+$114M
4
UNH icon
UnitedHealth
UNH
+$103M
5
MRK icon
Merck
MRK
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.6M
2
AMD icon
Advanced Micro Devices
AMD
+$74.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$65.6M
4
UNP icon
Union Pacific
UNP
+$36.4M
5
ILMN icon
Illumina
ILMN
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 22.21%
3 Healthcare 21.91%
4 Communication Services 9.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$49.8M 0.42%
306,115
-241,557
-44% -$36.4M
AME icon
77
Ametek
AME
$55.7B
$49.1M 0.42%
620,212
-136,323
-18% -$10.4M
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48.1M 0.41%
510,000
+54,507
+12% +$5.12M
WFC icon
79
Wells Fargo
WFC
$264B
$48M 0.41%
913,844
-19,382
-2% -$1.11M
ANSS
80
DELISTED
Ansys
ANSS
$47.9M 0.41%
256,592
-17,317
-6% -$3.1M
AGIO icon
81
Agios Pharmaceuticals
AGIO
$2.2B
$46.5M 0.4%
602,342
+137,342
+30% +$11M
GLW icon
82
Corning
GLW
$123B
$46.1M 0.39%
1,304,880
+1,083,084
+488% +$35.2M
LH icon
83
Labcorp
LH
$24.7B
$45.2M 0.38%
+302,955
New +$46.1M
ALGN icon
84
Align Technology
ALGN
$12B
$44.8M 0.38%
114,631
+10,572
+10% +$3.9M
LEXEA
85
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$44.6M 0.38%
947,863
+25,887
+3% +$1.21M
TWLO icon
86
Twilio
TWLO
$29.5B
$43.7M 0.37%
506,372
-48,032
-9% -$3.51M
MU icon
87
Micron Technology
MU
$1.02T
$42.4M 0.36%
937,799
-30,506
-3% -$1.54M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$122B
$42.4M 0.36%
220,000
+45,000
+26% +$8.01M
SYK icon
89
Stryker
SYK
$129B
$41M 0.35%
230,468
-137,827
-37% -$23.5M
CGNX icon
90
Cognex
CGNX
$10.2B
$40.9M 0.35%
731,898
-373,066
-34% -$19.1M
OXFD
91
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$40.6M 0.35%
2,499,622
-400
-0% -$5.72K
QTNT
92
DELISTED
Quotient Limited Ordinary Shares
QTNT
$40.3M 0.34%
133,429
+33,661
+34% +$10.1M
AYX
93
DELISTED
Alteryx Inc
AYX
$40.3M 0.34%
703,768
-445,512
-39% -$22.7M
CNC icon
94
Centene
CNC
$31.6B
$39M 0.33%
538,076
-276,924
-34% -$19.2M
CELG
95
DELISTED
Celgene Corp
CELG
$38.9M 0.33%
435,000
+110,000
+34% +$9.72M
CCL icon
96
Carnival Corporation Ltd
CCL
$37.1B
$38.7M 0.33%
606,869
+99,409
+20% +$6.03M
INTC icon
97
Intel
INTC
$462B
$38.6M 0.33%
815,926
-468,680
-36% -$22.8M
ICLR icon
98
Icon
ICLR
$13B
$38.1M 0.32%
248,024
-105,907
-30% -$15.2M
ANET icon
99
Arista Networks
ANET
$215B
$38.1M 0.32%
2,292,416
-802,832
-26% -$13.7M
CPA icon
100
Copa Holdings
CPA
$5.65B
$36.9M 0.31%
462,624
+84,492
+22% +$7.4M
2 3
4
5 6

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WAM
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NIMC
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Polar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Capital held 296 positions worth $11.8B, up 70,685% from $16.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital deployed $973M of net new capital in Q3 2018, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Johnson & Johnson: 1,250,000 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.6M trimmed.

  • Polar Capital's largest Q3 2018 buy was Johnson & Johnson: 1,250,000 shares worth $173M.
  • Polar Capital added most to UnitedHealth in Q3 2018, an estimated $103M increase.
  • Polar Capital's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $78.6M.
  • Polar Capital fully exited Amdocs in Q3 2018, selling an estimated $46.6K.
  • Polar Capital's ten largest holdings make up 24% of its $11.8B portfolio in Q3 2018.
  • Polar Capital opened 40 new positions and closed 30 in Q3 2018.
  • Polar Capital's portfolio value rose 70,685% quarter-over-quarter to $11.8B.

Based on Polar Capital's 13F filing for Q3 2018, filed 14 Nov 2018.