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
+0.64%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$275M
Cap. Flow
-$150M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.04%
Holding
325
New
43
Increased
90
Reduced
109
Closed
44

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.9M
2
AAPL icon
Apple
AAPL
+$58.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.9M
4
EW icon
Edwards Lifesciences
EW
+$55.4M
5
A icon
Agilent Technologies
A
+$51.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$61.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$55.9M
3
PFE icon
Pfizer
PFE
+$55.1M
4
V icon
Visa
V
+$51.1M
5
ADSK icon
Autodesk
ADSK
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 23.95%
3 Healthcare 16.59%
4 Communication Services 9.31%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$14B
$43.9M 0.39%
297,764
+16,831
+6% +$2.58M
AMG icon
77
Affiliated Managers Group
AMG
$9.57B
$43.6M 0.39%
523,402
+319,002
+156% +$26.7M
HUBS icon
78
HubSpot
HUBS
$12.1B
$43.1M 0.39%
284,327
+27,180
+11% +$4.88M
OXFD
79
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$42.7M 0.38%
2,568,385
– –
ANET icon
80
Arista Networks
ANET
$205B
$41.7M 0.37%
2,790,144
-3,945,216
-59% -$61.1M
INCY icon
81
Incyte
INCY
$25.1B
$40.4M 0.36%
543,997
-68,345
-11% -$5.52M
LH icon
82
Labcorp
LH
$25.6B
$40.4M 0.36%
279,623
-165,309
-37% -$24.1M
EBAY icon
83
eBay
EBAY
$51.5B
$39.9M 0.36%
1,023,102
-127,719
-11% -$5.12M
AMAT icon
84
Applied Materials
AMAT
$375B
$39.4M 0.35%
789,399
+591,197
+298% +$28.5M
TPL icon
85
Texas Pacific Land
TPL
$27.3B
$38.9M 0.35%
538,434
+7,236
+1% +$564K
PPLI
86
People Inc
PPLI
$3.16B
$38.9M 0.35%
997,549
-420,803
-30% -$18M
CGNX icon
87
Cognex
CGNX
$9.71B
$38.7M 0.35%
788,474
-301,442
-28% -$13.6M
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
$38.6M 0.35%
626,137
+215,920
+53% +$18.3M
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38.2M 0.34%
362,998
-296,452
-45% -$31.3M
TFX icon
90
Teleflex
TFX
$5.99B
$37.9M 0.34%
111,531
-87,890
-44% -$30.6M
RNG icon
91
RingCentral
RNG
$4.73B
$37.8M 0.34%
300,741
+7,826
+3% +$1.03M
ENTG icon
92
Entegris
ENTG
$18.1B
$37.5M 0.34%
797,482
-28,126
-3% -$1.19M
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37.4M 0.34%
332,408
-26,738
-7% -$3.55M
SPOT icon
94
Spotify
SPOT
$104B
$35.7M 0.32%
313,063
-25,450
-8% -$3.59M
PFE icon
95
Pfizer
PFE
$144B
$35.7M 0.32%
1,046,083
-1,514,692
-59% -$55.1M
XLNX
96
DELISTED
Xilinx Inc
XLNX
$35.6M 0.32%
371,157
-68,191
-16% -$7.46M
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$35.5M 0.32%
976,873
+375,995
+63% +$15.8M
LPSN icon
98
LivePerson
LPSN
$20.5M
$35.2M 0.32%
65,792
-35,784
-35% -$19M
XYZ
99
Block Inc
XYZ
$48.4B
$34.9M 0.31%
563,757
+476,604
+547% +$32.4M
ACN icon
100
Accenture
ACN
$102B
$34M 0.31%
176,572
-128,548
-42% -$24.9M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Polar Capital held 325 positions worth $11.1B, down 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polar Capital's Q3 2019 filing shows 43 new, 90 increased, 109 reduced and 44 closed positions. Its largest new stake was Workday: 305,071 shares worth $51.9M. The largest sale was Arista Networks, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q3 2019 buy was Workday: 305,071 shares worth $51.9M.
  • Polar Capital added most to Apple in Q3 2019, an estimated $58.3M increase.
  • Polar Capital's biggest Q3 2019 reduction was Arista Networks, cutting an estimated $61.1M.
  • Polar Capital fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $55.9M.
  • Polar Capital's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2019.
  • Polar Capital opened 43 new positions and closed 44 in Q3 2019.
  • Polar Capital's portfolio value fell 2.4% quarter-over-quarter to $11.1B.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.