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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
-12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$2.18B
Cap. Flow
-$401M
Cap. Flow %
-4.31%
Top 10 Hldgs %
27.85%
Holding
345
New
63
Increased
99
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$131M
2
NFLX icon
Netflix
NFLX
+$85.4M
3
LITE icon
Lumentum
LITE
+$78.4M
4
CRWD icon
CrowdStrike
CRWD
+$73.9M
5
AMZN icon
Amazon
AMZN
+$66.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
META icon
Meta Platforms (Facebook)
META
+$84.3M
3
AON icon
Aon
AON
+$69.9M
4
ADI icon
Analog Devices
ADI
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Healthcare 19.51%
3 Financials 18.54%
4 Communication Services 10.44%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.2B
$37M 0.4%
377,310
-47,383
-11% -$6.21M
INCY icon
77
Incyte
INCY
$24.2B
$36.5M 0.39%
498,860
+270,500
+118% +$20.4M
ANSS
78
DELISTED
Ansys
ANSS
$36.4M 0.39%
156,699
-99,204
-39% -$25.6M
ADI icon
79
Analog Devices
ADI
$179B
$36.4M 0.39%
406,187
-619,184
-60% -$67.7M
ZYME icon
80
Zymeworks
ZYME
$1.61B
$34.2M 0.37%
965,151
+30,196
+3% +$1.24M
WDAY icon
81
Workday
WDAY
$39.6B
$33.9M 0.36%
260,327
+2,313
+0.9% +$390K
SPGI icon
82
S&P Global
SPGI
$121B
$33.8M 0.36%
138,087
-75,273
-35% -$20.6M
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$33.7M 0.36%
+811,625
New +$36.8M
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.7M 0.36%
+1,055,468
New +$49.6M
CGNX icon
85
Cognex
CGNX
$10.9B
$33.1M 0.36%
783,882
+104,958
+15% +$5.26M
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$33.1M 0.36%
+252,303
New +$35.8M
ICLR icon
87
Icon
ICLR
$12.6B
$32.3M 0.35%
237,225
-22,758
-9% -$3.64M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$32.2M 0.35%
+1,311,038
New +$42.4M
PING
89
DELISTED
Ping Identity Holding Corp.
PING
$31.4M 0.34%
1,567,430
+1,062,585
+210% +$24.7M
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$31.2M 0.34%
+1,228,481
New +$36.5M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$31.1M 0.33%
345,934
-90,000
-21% -$8.83M
AME icon
92
Ametek
AME
$55.4B
$30.7M 0.33%
426,528
-75,410
-15% -$6.8M
FIVN icon
93
FIVE9
FIVN
$2.11B
$30.3M 0.32%
395,654
-166,138
-30% -$11.8M
EGHT icon
94
8x8 Inc
EGHT
$269M
$30.3M 0.32%
2,182,595
+217,217
+11% +$3.96M
QTNT
95
DELISTED
Quotient Limited Ordinary Shares
QTNT
$30.1M 0.32%
190,266
+8,833
+5% +$2.31M
DLB icon
96
Dolby
DLB
$5.51B
$29.9M 0.32%
551,733
-621,756
-53% -$40.7M
BHVN
97
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.8M 0.32%
875,710
+274,340
+46% +$12.5M
UNH icon
98
UnitedHealth
UNH
$376B
$29.4M 0.32%
+117,732
New +$32.4M
MO icon
99
Altria Group
MO
$114B
$27.9M 0.3%
720,393
-27,821
-4% -$1.23M
MDLA
100
DELISTED
Medallia, Inc.
MDLA
$27.3M 0.29%
1,363,012
-41,683
-3% -$1.12M
2 3
4
5 6

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ECM
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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
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PS
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Polar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Polar Capital held 345 positions worth $9.31B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polar Capital withdrew a net $401M in Q1 2020, closing 56 positions and reducing 112 holdings. Its most notable exit was Aon, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital opened a new position in Intel worth $120M.

  • Polar Capital's largest Q1 2020 buy was Intel: 2,214,788 shares worth $120M.
  • Polar Capital added most to Netflix in Q1 2020, an estimated $85.4M increase.
  • Polar Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $95M.
  • Polar Capital fully exited Aon in Q1 2020, selling an estimated $69.9M.
  • Polar Capital's ten largest holdings make up 28% of its $9.31B portfolio in Q1 2020.
  • Polar Capital opened 63 new positions and closed 56 in Q1 2020.
  • Polar Capital's portfolio value fell 19% quarter-over-quarter to $9.31B.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.