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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
+34.87%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.27B
Cap. Flow
-$278M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.23%
Holding
354
New
65
Increased
75
Reduced
125
Closed
74

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$106M
3
PYPL icon
PayPal
PYPL
+$105M
4
XLNX
Xilinx Inc
XLNX
+$99.5M
5
CIEN icon
Ciena
CIEN
+$86.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$85.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$84.6M
3
AMZN icon
Amazon
AMZN
+$72.7M
4
INTC icon
Intel
INTC
+$72.2M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 19.11%
3 Financials 17.15%
4 Communication Services 12.94%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$4.51B
$48.3M 0.42%
995,614
-278,752
-22% -$13.4M
AVTR icon
77
Avantor
AVTR
$9.82B
$45.6M 0.39%
+2,683,601
New +$43.7M
KEYS icon
78
Keysight
KEYS
$50.7B
$45.3M 0.39%
449,181
+145,578
+48% +$14.3M
DVA icon
79
DaVita
DVA
$15.5B
$45.1M 0.39%
+570,000
New +$44.5M
EG icon
80
Everest Group
EG
$15.6B
$44.9M 0.39%
217,804
+304
+0.1% +$59.2K
IMVT icon
81
Immunovant
IMVT
$7.93B
$43.1M 0.37%
1,769,678
+1,319,678
+293% +$28.3M
OKTA icon
82
Okta
OKTA
$23.8B
$42.7M 0.37%
213,370
-110,827
-34% -$18.8M
LITE icon
83
Lumentum
LITE
$46.9B
$41.6M 0.36%
511,363
-484,575
-49% -$36.9M
MDT icon
84
Medtronic
MDT
$112B
$41.4M 0.36%
451,132
+3,950
+0.9% +$379K
AMED
85
DELISTED
Amedisys
AMED
$41.1M 0.36%
207,160
+204,567
+7,889% +$38.2M
AKAM icon
86
Akamai
AKAM
$15.6B
$40.2M 0.35%
375,157
-179,974
-32% -$18.1M
MDLA
87
DELISTED
Medallia, Inc.
MDLA
$39.4M 0.34%
1,561,916
+198,904
+15% +$4.75M
CDNS icon
88
Cadence Design Systems
CDNS
$91.8B
$38.5M 0.33%
400,725
-193,400
-33% -$16.2M
PING
89
DELISTED
Ping Identity Holding Corp.
PING
$38.3M 0.33%
1,195,055
-372,375
-24% -$9.86M
SEDG icon
90
SolarEdge
SEDG
$2.37B
$38.2M 0.33%
275,475
-356,484
-56% -$43.6M
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
$36.5M 0.32%
1,039,541
-188,940
-15% -$6.51M
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
$36.4M 0.31%
715,605
-96,020
-12% -$4.89M
RGA icon
93
Reinsurance Group of America
RGA
$15.5B
$34.9M 0.3%
445,000
– –
OXFD
94
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$33.4M 0.29%
2,568,385
– –
SPGI icon
95
S&P Global
SPGI
$124B
$32.6M 0.28%
98,939
-39,148
-28% -$11.8M
TMUS icon
96
T-Mobile US
TMUS
$195B
$31.7M 0.27%
+304,090
New +$29.1M
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
$31.3M 0.27%
1,283,213
+1,263,279
+6,337% +$24.9M
CNC icon
98
Centene
CNC
$30.5B
$30.9M 0.27%
486,368
+236,368
+95% +$15.4M
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$30.4M 0.26%
83,943
+60,186
+253% +$20.2M
FISV
100
Fiserv Inc
FISV
$29.7B
$30.3M 0.26%
310,792
-105,503
-25% -$10.6M
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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TI
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VIM
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PS
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Polar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Polar Capital held 354 positions worth $11.6B, up 24% from $9.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polar Capital's Q2 2020 filing shows 65 new, 75 increased, 125 reduced and 74 closed positions. Its largest new stake was TripAdvisor: 3,886,053 shares worth $73.9M. The largest sale was AbbVie, an estimated $85.6M.

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

  • Polar Capital's largest Q2 2020 buy was TripAdvisor: 3,886,053 shares worth $73.9M.
  • Polar Capital added most to UnitedHealth in Q2 2020, an estimated $106M increase.
  • Polar Capital's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $84.6M.
  • Polar Capital fully exited AbbVie in Q2 2020, selling an estimated $85.6M.
  • Polar Capital's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2020.
  • Polar Capital opened 65 new positions and closed 74 in Q2 2020.
  • Polar Capital's portfolio value rose 24% quarter-over-quarter to $11.6B.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.