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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
+4.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$227M
Cap. Flow
-$128M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.77%
Holding
295
New
45
Increased
130
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$79.5M
2
INTC icon
Intel
INTC
+$77.4M
3
HCA icon
HCA Healthcare
HCA
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
VR
Validus Hold Ltd
VR
+$156M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 22.63%
3 Healthcare 19.22%
4 Communication Services 10.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$32.7M 0.33%
1,420,387
+4,171
+0.3% +$93.7K
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32.6M 0.33%
892,123
-49,098
-5% -$1.64M
HUBS icon
103
HubSpot
HUBS
$12.2B
$32.4M 0.33%
299,197
-172,026
-37% -$17.9M
STE icon
104
Steris
STE
$22.4B
$32.3M 0.33%
346,384
+20,000
+6% +$1.82M
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32.2M 0.33%
+370,493
New +$31.7M
MIME
106
DELISTED
Mimecast Limited
MIME
$32.1M 0.32%
905,097
-259,696
-22% -$8.83M
KEYS icon
107
Keysight
KEYS
$52.2B
$32M 0.32%
+611,029
New +$29.2M
LIVN icon
108
LivaNova
LIVN
$4.51B
$32M 0.32%
+361,714
New +$30.8M
AMG icon
109
Affiliated Managers Group
AMG
$9.78B
$31.8M 0.32%
167,740
-41,998
-20% -$8.18M
SRCL
110
DELISTED
Stericycle Inc
SRCL
$31.7M 0.32%
+541,221
New +$36.6M
ICUI icon
111
ICU Medical
ICUI
$4.14B
$31.6M 0.32%
125,006
– –
PODD icon
112
Insulet
PODD
$11.6B
$31.2M 0.31%
+359,946
New +$28M
CYBR
113
DELISTED
CyberArk
CYBR
$31.2M 0.31%
611,136
+148,992
+32% +$6.93M
OXFD
114
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$31.1M 0.31%
2,500,022
+35,000
+1% +$426K
VR
115
DELISTED
Validus Hold Ltd
VR
$30.4M 0.31%
450,000
-2,477,026
-85% -$156M
CPA icon
116
Copa Holdings
CPA
$5.71B
$29.7M 0.3%
230,642
+675
+0.3% +$90.5K
FIVN icon
117
FIVE9
FIVN
$2.08B
$29.5M 0.3%
989,396
-59,851
-6% -$1.64M
TWLO icon
118
Twilio
TWLO
$29.5B
$29M 0.29%
759,453
+677,160
+823% +$21.4M
ACRS icon
119
Aclaris Therapeutics
ACRS
$744M
$28.9M 0.29%
1,650,715
+310,784
+23% +$6.59M
LITE icon
120
Lumentum
LITE
$50.7B
$28.9M 0.29%
453,049
-6,129
-1% -$352K
NTES icon
121
NetEase
NTES
$81.5B
$28.8M 0.29%
513,025
– –
BOX icon
122
Box
BOX
$4.36B
$28.5M 0.29%
1,386,601
-563,662
-29% -$12.1M
TXN icon
123
Texas Instruments
TXN
$253B
$27.4M 0.28%
264,068
+24,211
+10% +$2.62M
RNG icon
124
RingCentral
RNG
$4.77B
$25.3M 0.26%
399,117
-150,452
-27% -$8.81M
TWOU
125
DELISTED
2U Inc
TWOU
$25.1M 0.25%
9,954
-326
-3% -$754K
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 2018 Portfolio in Review

As of Q1 2018, Polar Capital held 295 positions worth $9.92B, up 2.3% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2018 filing shows 45 new, 130 increased, 64 reduced and 40 closed positions. Its largest new stake was Intel: 1,627,806 shares worth $84.5M. The largest sale was Johnson & Johnson, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2018 buy was Intel: 1,627,806 shares worth $84.5M.
  • Polar Capital added most to Arch Capital in Q1 2018, an estimated $79.5M increase.
  • Polar Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $156M.
  • Polar Capital fully exited Johnson & Johnson in Q1 2018, selling an estimated $171M.
  • Polar Capital's ten largest holdings make up 24% of its $9.92B portfolio in Q1 2018.
  • Polar Capital opened 45 new positions and closed 40 in Q1 2018.
  • Polar Capital's portfolio value rose 2.3% quarter-over-quarter to $9.92B.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.