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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
+13.6%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$373M
Cap. Flow
-$871M
Cap. Flow %
-7.58%
Top 10 Hldgs %
26.56%
Holding
327
New
47
Increased
82
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$60.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$60.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$58.6M
4
HCA icon
HCA Healthcare
HCA
+$51.7M
5
USFD icon
US Foods
USFD
+$48.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$67.5M
2
NOW icon
ServiceNow
NOW
+$64.3M
3
EW icon
Edwards Lifesciences
EW
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
IQV icon
IQVIA
IQV
+$47M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Financials 22.36%
3 Healthcare 17.74%
4 Communication Services 10.2%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
76
LivePerson
LPSN
$21.3M
$45.3M 0.39%
81,680
+15,888
+24% +$9.12M
ICLR icon
77
Icon
ICLR
$14B
$44.8M 0.39%
259,983
-37,781
-13% -$5.83M
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$44.8M 0.39%
306,057
+99,570
+48% +$14.2M
PAAS icon
79
Pan American Silver
PAAS
$18.3B
$44.6M 0.39%
1,882,462
+490,500
+35% +$9.09M
PPLI
80
People Inc
PPLI
$3.18B
$44.4M 0.39%
997,549
– –
ILMN icon
81
Illumina
ILMN
$29.2B
$44.1M 0.38%
136,652
+37,249
+37% +$11.3M
MDLA
82
DELISTED
Medallia, Inc.
MDLA
$43.7M 0.38%
+1,404,695
New +$41.5M
CDNS icon
83
Cadence Design Systems
CDNS
$95.9B
$43.2M 0.38%
+622,817
New +$41.8M
TWLO icon
84
Twilio
TWLO
$29.5B
$43.2M 0.38%
439,085
+27,483
+7% +$2.81M
DERM
85
DELISTED
Dermira, Inc.
DERM
$43.1M 0.37%
2,841,540
+797,860
+39% +$6.89M
AKAM icon
86
Akamai
AKAM
$16.3B
$42.8M 0.37%
+495,926
New +$43.4M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$42.8M 0.37%
719,654
+174,621
+32% +$9.67M
OXFD
88
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$42.6M 0.37%
2,568,385
– –
ZYME icon
89
Zymeworks
ZYME
$1.66B
$42.5M 0.37%
934,955
+884,955
+1,770% +$32.2M
WDAY icon
90
Workday
WDAY
$39.2B
$42.4M 0.37%
258,014
-47,057
-15% -$7.81M
AXON
91
Axon Enterprise
AXON
$44.2B
$42.4M 0.37%
578,753
+181,866
+46% +$11.5M
GPN icon
92
Global Payments
GPN
$23.6B
$42.3M 0.37%
231,643
-63,729
-22% -$10.9M
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42.2M 0.37%
349,012
+211,403
+154% +$25.6M
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$41M 0.36%
288,377
+208,902
+263% +$26.7M
RNG icon
95
RingCentral
RNG
$4.73B
$40.3M 0.35%
238,723
-62,018
-21% -$10.2M
CHGG icon
96
Chegg
CHGG
$116M
$40M 0.35%
1,053,933
+197,677
+23% +$6.92M
CHNGU
97
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$38.7M 0.34%
645,000
+80,000
+14% +$4.11M
CGNX icon
98
Cognex
CGNX
$10B
$38M 0.33%
678,924
-109,550
-14% -$5.67M
SEDG icon
99
SolarEdge
SEDG
$2.36B
$37.9M 0.33%
+398,895
New +$34.1M
SU icon
100
Suncor Energy
SU
$75.3B
$37.8M 0.33%
996,740
-576,802
-37% -$18M
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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Polar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Polar Capital held 327 positions worth $11.5B, up 3.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital withdrew a net $871M in Q4 2019, closing 45 positions and reducing 128 holdings. Its most notable exit was Expedia Group, an estimated $67.5M position sold in full.

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

Against the trend, Polar Capital opened a new position in Stryker worth $61.3M.

  • Polar Capital's largest Q4 2019 buy was Stryker: 291,829 shares worth $61.3M.
  • Polar Capital added most to HCA Healthcare in Q4 2019, an estimated $51.7M increase.
  • Polar Capital's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $64.3M.
  • Polar Capital fully exited Expedia Group in Q4 2019, selling an estimated $67.5M.
  • Polar Capital's ten largest holdings make up 27% of its $11.5B portfolio in Q4 2019.
  • Polar Capital opened 47 new positions and closed 45 in Q4 2019.
  • Polar Capital's portfolio value rose 3.4% quarter-over-quarter to $11.5B.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.