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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
+20.52%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.42B
Cap. Flow
-$217M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.86%
Holding
302
New
45
Increased
79
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73.2M
2
SNPS icon
Synopsys
SNPS
+$63.3M
3
GPN icon
Global Payments
GPN
+$55.9M
4
TFX icon
Teleflex
TFX
+$54.3M
5
A icon
Agilent Technologies
A
+$47.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$160M
2
UNH icon
UnitedHealth
UNH
+$122M
3
MDT icon
Medtronic
MDT
+$90M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$435B
$49.2M 0.46%
915,920
– –
OLED icon
77
Universal Display
OLED
$3.85B
$48.7M 0.45%
318,805
+114,275
+56% +$14.1M
SPOT icon
78
Spotify
SPOT
$105B
$48.2M 0.45%
347,156
+280,594
+422% +$38.4M
CTSH icon
79
Cognizant
CTSH
$23.8B
$47.9M 0.44%
661,443
+1,500
+0.2% +$105K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72.9B
$46.4M 0.43%
112,989
+32,989
+41% +$13.6M
INCY icon
81
Incyte
INCY
$26B
$45.8M 0.42%
532,342
-225,310
-30% -$18.3M
TWLO icon
82
Twilio
TWLO
$29.5B
$45.1M 0.42%
348,768
-132,059
-27% -$14.9M
UHS icon
83
Universal Health Services
UHS
$10.1B
$44.1M 0.41%
330,000
– –
OXFD
84
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$44.1M 0.41%
2,557,973
– –
NVDA icon
85
NVIDIA
NVDA
$4.77T
$42M 0.39%
9,365,880
-3,328,600
-26% -$12.9M
LITE icon
86
Lumentum
LITE
$50.7B
$41.6M 0.39%
736,548
+289,084
+65% +$13.9M
EW icon
87
Edwards Lifesciences
EW
$48.2B
$41.1M 0.38%
+645,000
New +$36.8M
AXON
88
Axon Enterprise
AXON
$44.1B
$41.1M 0.38%
755,366
+21,000
+3% +$1.08M
AME icon
89
Ametek
AME
$55.3B
$40.2M 0.37%
484,278
+771
+0.2% +$58.6K
STE icon
90
Steris
STE
$22.4B
$39.3M 0.36%
+306,600
New +$36.1M
AYX
91
DELISTED
Alteryx Inc
AYX
$39.1M 0.36%
466,222
-177,396
-28% -$12.8M
LEXEA
92
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$38.9M 0.36%
908,636
+2,714
+0.3% +$117K
MIME
93
DELISTED
Mimecast Limited
MIME
$38.6M 0.36%
816,029
-130,372
-14% -$5.48M
P
94
Everpure Inc
P
$24.3B
$37.4M 0.35%
1,717,014
-873,778
-34% -$16.6M
CPA icon
95
Copa Holdings
CPA
$5.71B
$37.3M 0.35%
462,134
+1,804
+0.4% +$159K
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$37.2M 0.35%
266,000
-1,197,500
-82% -$160M
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
$37.1M 0.34%
494,638
-205,900
-29% -$13.4M
DATA
98
DELISTED
Tableau Software, Inc.
DATA
$36.2M 0.34%
284,715
+73,118
+35% +$9.23M
EXPE icon
99
Expedia Group
EXPE
$35.5B
$36.1M 0.33%
303,228
+7,238
+2% +$879K
HUBS icon
100
HubSpot
HUBS
$12.2B
$36M 0.33%
216,763
-92,428
-30% -$14.6M
2 3
4
5 6

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FAAS
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WAM
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FS
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NIMC
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VIM
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Polar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Polar Capital held 302 positions worth $10.8B, up 15% from $9.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2019 filing shows 45 new, 79 increased, 106 reduced and 36 closed positions. Its largest new stake was Global Payments: 460,457 shares worth $62.9M. The largest sale was Johnson & Johnson, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2019 buy was Global Payments: 460,457 shares worth $62.9M.
  • Polar Capital added most to Merck in Q1 2019, an estimated $73.2M increase.
  • Polar Capital's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $160M.
  • Polar Capital fully exited UnitedHealth in Q1 2019, selling an estimated $122M.
  • Polar Capital's ten largest holdings make up 23% of its $10.8B portfolio in Q1 2019.
  • Polar Capital opened 45 new positions and closed 36 in Q1 2019.
  • Polar Capital's portfolio value rose 15% quarter-over-quarter to $10.8B.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.