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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
+20.52%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.42B
Cap. Flow
-$217M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.86%
Holding
302
New
45
Increased
79
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73.2M
2
SNPS icon
Synopsys
SNPS
+$63.3M
3
GPN icon
Global Payments
GPN
+$55.9M
4
TFX icon
Teleflex
TFX
+$54.3M
5
A icon
Agilent Technologies
A
+$47.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$160M
2
UNH icon
UnitedHealth
UNH
+$122M
3
MDT icon
Medtronic
MDT
+$90M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
101
RingCentral
RNG
$4.77B
$35.8M 0.33%
331,865
-262,571
-44% -$25.8M
LPSN icon
102
LivePerson
LPSN
$22.9M
$35.4M 0.33%
+81,417
New +$30.5M
TWOU
103
DELISTED
2U Inc
TWOU
$35.4M 0.33%
16,642
-7,084
-30% -$13.4M
ILMN icon
104
Illumina
ILMN
$29.2B
$35.1M 0.33%
116,007
-3,732
-3% -$1.09M
W icon
105
Wayfair
W
$12.5B
$35M 0.33%
235,992
-177,273
-43% -$23.1M
TPL icon
106
Texas Pacific Land
TPL
$26.9B
$34.1M 0.32%
396,693
+61,308
+18% +$4.79M
FIVN icon
107
FIVE9
FIVN
$2.08B
$33.7M 0.31%
637,964
-81,168
-11% -$4.13M
CHGG icon
108
Chegg
CHGG
$121M
$33.6M 0.31%
882,701
-39,086
-4% -$1.42M
EA icon
109
Electronic Arts
EA
$52.4B
$33.3M 0.31%
327,389
+231,623
+242% +$22M
KALV
110
DELISTED
KalVista Pharmaceuticals
KALV
$32.9M 0.31%
1,149,200
+1,070,300
+1,357% +$23.2M
CGNX icon
111
Cognex
CGNX
$10B
$32.9M 0.31%
646,624
-194,994
-23% -$9.34M
TXN icon
112
Texas Instruments
TXN
$253B
$32.9M 0.31%
309,979
+29,877
+11% +$3.1M
CCL icon
113
Carnival Corporation Ltd
CCL
$38.7B
$32.8M 0.3%
646,708
+38,282
+6% +$2.12M
KEX icon
114
Kirby Corp
KEX
$7.77B
$32.6M 0.3%
433,738
-69,770
-14% -$5.08M
DXCM icon
115
DexCom
DXCM
$28.9B
$32.2M 0.3%
+1,080,000
New +$38M
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
$32M 0.3%
604,638
-67,609
-10% -$3.89M
EGHT icon
117
8x8 Inc
EGHT
$271M
$31.8M 0.3%
1,574,763
-942,163
-37% -$18.4M
AEM icon
118
Agnico Eagle Mines
AEM
$71.9B
$31.8M 0.3%
731,052
-75,287
-9% -$3.19M
MPWR icon
119
Monolithic Power Systems
MPWR
$63B
$31.3M 0.29%
231,282
– –
PEGA icon
120
Pegasystems
PEGA
$4.85B
$31.3M 0.29%
961,824
+16,732
+2% +$493K
ICLR icon
121
Icon
ICLR
$13.9B
$30.4M 0.28%
222,668
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$124B
$30.4M 0.28%
165,000
+40,000
+32% +$7.39M
DERM
123
DELISTED
Dermira, Inc.
DERM
$29.9M 0.28%
+2,207,964
New +$18.4M
ENTG icon
124
Entegris
ENTG
$18B
$29.5M 0.27%
+825,608
New +$27.5M
TMHC icon
125
Taylor Morrison
TMHC
$29.4M 0.27%
1,655,376
+3,208
+0.2% +$57.3K
3 4
5
6 7

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FAAS
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WAM
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NIMC
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VIM
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Polar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Polar Capital held 302 positions worth $10.8B, up 15% from $9.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2019 filing shows 45 new, 79 increased, 106 reduced and 36 closed positions. Its largest new stake was Global Payments: 460,457 shares worth $62.9M. The largest sale was Johnson & Johnson, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2019 buy was Global Payments: 460,457 shares worth $62.9M.
  • Polar Capital added most to Merck in Q1 2019, an estimated $73.2M increase.
  • Polar Capital's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $160M.
  • Polar Capital fully exited UnitedHealth in Q1 2019, selling an estimated $122M.
  • Polar Capital's ten largest holdings make up 23% of its $10.8B portfolio in Q1 2019.
  • Polar Capital opened 45 new positions and closed 36 in Q1 2019.
  • Polar Capital's portfolio value rose 15% quarter-over-quarter to $10.8B.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.