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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
+6.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$618M
Cap. Flow
+$92.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
78
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$128M
2
UBER icon
Uber
UBER
+$73.3M
3
LH icon
Labcorp
LH
+$62.1M
4
BAX icon
Baxter International
BAX
+$54.5M
5
ADI icon
Analog Devices
ADI
+$50.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.6M
2
AABA
Altaba Inc
AABA
+$57.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$99.2B
$49.5M 0.43%
338,513
-8,643
-2% -$1.19M
AME icon
77
Ametek
AME
$55.5B
$49M 0.43%
539,731
+55,453
+11% +$4.75M
TPL icon
78
Texas Pacific Land
TPL
$28.9B
$46.5M 0.41%
531,198
+134,505
+34% +$12.1M
FISV
79
Fiserv Inc
FISV
$27.2B
$46.3M 0.41%
+507,829
New +$44.5M
EBAY icon
80
eBay
EBAY
$48.6B
$45.5M 0.4%
1,150,821
-671,253
-37% -$25.2M
SPLK
81
DELISTED
Splunk Inc
SPLK
$45.2M 0.4%
359,731
+147,508
+70% +$18.7M
CPA icon
82
Copa Holdings
CPA
$5.56B
$45.1M 0.4%
462,134
– –
PINS icon
83
Pinterest
PINS
$12.4B
$44.2M 0.39%
+1,624,712
New +$44.4M
HUBS icon
84
HubSpot
HUBS
$10.5B
$43.8M 0.38%
257,147
+40,384
+19% +$7.05M
BSX icon
85
Boston Scientific
BSX
$65.8B
$43.8M 0.38%
1,019,978
-480,022
-32% -$18.5M
MO icon
86
Altria Group
MO
$122B
$43.6M 0.38%
920,614
– –
LEXEA
87
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$43.4M 0.38%
908,636
– –
DBX icon
88
Dropbox
DBX
$6.81B
$43.3M 0.38%
1,729,792
+573,755
+50% +$13.3M
ICLR icon
89
Icon
ICLR
$12.8B
$43.3M 0.38%
280,933
+58,265
+26% +$8.17M
AVTR icon
90
Avantor
AVTR
$7.81B
$43.2M 0.38%
+2,264,049
New +$40.3M
MRVL icon
91
Marvell Technology
MRVL
$174B
$43.2M 0.38%
+1,808,707
New +$42.2M
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$43M 0.38%
316,167
-138,619
-30% -$18.5M
LPSN icon
93
LivePerson
LPSN
$18.9M
$42.7M 0.38%
101,576
+20,159
+25% +$8.6M
FIVN icon
94
FIVE9
FIVN
$1.77B
$42.6M 0.37%
829,743
+191,779
+30% +$9.73M
EG icon
95
Everest Group
EG
$15.2B
$42M 0.37%
170,000
+40,000
+31% +$9.6M
SRCL
96
DELISTED
Stericycle Inc
SRCL
$40.7M 0.36%
852,946
-207,792
-20% -$10.6M
TWLO icon
97
Twilio
TWLO
$29.1B
$40.3M 0.35%
295,875
-52,893
-15% -$7.04M
MPWR icon
98
Monolithic Power Systems
MPWR
$65.5B
$39.9M 0.35%
294,093
+62,811
+27% +$8.54M
IRTC icon
99
iRhythm Holdings
IRTC
$3.59B
$38.8M 0.34%
491,006
-193,912
-28% -$14.1M
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
$37.9M 0.33%
+783,607
New +$33.3M
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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TI
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VIM
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PS
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Polar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Polar Capital held 322 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q2 2019 filing shows 56 new, 78 increased, 105 reduced and 40 closed positions. Its largest new stake was Qualcomm: 1,750,293 shares worth $133M. The largest sale was Abbott, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2019 buy was Qualcomm: 1,750,293 shares worth $133M.
  • Polar Capital added most to Baxter International in Q2 2019, an estimated $54.5M increase.
  • Polar Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $61.6M.
  • Polar Capital fully exited Altaba Inc in Q2 2019, selling an estimated $57.7M.
  • Polar Capital's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2019.
  • Polar Capital opened 56 new positions and closed 40 in Q2 2019.
  • Polar Capital's portfolio value rose 5.7% quarter-over-quarter to $11.4B.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.