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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
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
Cap. Flow
-$262M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
WFC icon
Wells Fargo
WFC
+$52M
4
DLB icon
Dolby
DLB
+$51.7M
5
KEX icon
Kirby Corp
KEX
+$47.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$58.2M
2
MU icon
Micron Technology
MU
+$42.2M
3
WBA
Walgreens Boots Alliance
WBA
+$34.1M
4
TEL icon
TE Connectivity
TEL
+$25.2M
5
CRUS icon
Cirrus Logic
CRUS
+$25M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Healthcare 22.09%
3 Technology 20.74%
4 Communication Services 10.92%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$22.9M 0.34%
1,711,091
+485,602
+40% +$6.98M
CCL icon
102
Carnival Corporation Ltd
CCL
$36.1B
$22.7M 0.34%
386,074
-68,056
-15% -$3.81M
A icon
103
Agilent Technologies
A
$39.1B
$22.2M 0.33%
420,500
+69,500
+20% +$3.51M
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$21.6M 0.32%
374,692
-18,900
-5% -$1.02M
DHR icon
105
Danaher
DHR
$135B
$21.3M 0.32%
280,872
-152,844
-35% -$11.4M
CI icon
106
Cigna
CI
$76.6B
$21.3M 0.32%
145,124
-1,931
-1% -$285K
EGHT icon
107
8x8 Inc
EGHT
$247M
$21.2M 0.32%
1,393,330
-168,821
-11% -$2.56M
CRTO icon
108
Criteo
CRTO
$1.03B
$21.1M 0.32%
422,624
-179,592
-30% -$8.4M
ACM icon
109
Aecom
ACM
$9.07B
$21M 0.31%
589,663
-91,262
-13% -$3.34M
PRA
110
DELISTED
ProAssurance
PRA
$21M 0.31%
348,300
+21,800
+7% +$1.25M
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$20M 0.3%
+235,206
New +$18.6M
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$19.9M 0.3%
160,000
– –
XLRN
113
DELISTED
Acceleron Pharma
XLRN
$19.9M 0.3%
750,000
+212,412
+40% +$5.6M
TXN icon
114
Texas Instruments
TXN
$255B
$19.4M 0.29%
241,116
-37,969
-14% -$2.94M
NVDA icon
115
NVIDIA
NVDA
$5.01T
$19.4M 0.29%
7,108,640
-300,000
-4% -$798K
HAE icon
116
Haemonetics
HAE
$3.58B
$19.2M 0.29%
474,024
+50,000
+12% +$1.95M
BIDU icon
117
Baidu
BIDU
$35.8B
$18.8M 0.28%
109,177
+7,859
+8% +$1.38M
BOX icon
118
Box
BOX
$4.02B
$18.4M 0.28%
1,127,390
+227,180
+25% +$3.84M
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$18.2M 0.27%
18,701
-8,188
-30% -$7.7M
CSCO icon
120
Cisco
CSCO
$450B
$17M 0.25%
502,934
-20,811
-4% -$675K
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.8M 0.25%
818,341
+101,172
+14% +$1.91M
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.68B
$16.4M 0.25%
525,000
+370,000
+239% +$9.92M
CPA icon
123
Copa Holdings
CPA
$5.56B
$15.8M 0.24%
140,631
+109,111
+346% +$11.1M
AFL icon
124
Aflac
AFL
$63.9B
$15.8M 0.24%
435,800
+33,800
+8% +$1.2M
RLI icon
125
RLI Corp
RLI
$5.68B
$15.1M 0.23%
503,600
+55,600
+12% +$1.65M
3 4
5
6 7

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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.

  • Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
  • Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
  • Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
  • Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
  • Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
  • Polar Capital opened 30 new positions and closed 42 in Q1 2017.
  • Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.