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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
+6.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$618M
Cap. Flow
+$92.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
78
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$128M
2
UBER icon
Uber
UBER
+$73.3M
3
LH icon
Labcorp
LH
+$62.1M
4
BAX icon
Baxter International
BAX
+$54.5M
5
ADI icon
Analog Devices
ADI
+$50.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.6M
2
AABA
Altaba Inc
AABA
+$57.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37.2M 0.33%
+6,074,527
New +$35.8M
MIME
102
DELISTED
Mimecast Limited
MIME
$36.8M 0.32%
787,979
-28,050
-3% -$1.33M
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
$36.7M 0.32%
410,217
-84,421
-17% -$6.67M
OXFD
104
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$35.3M 0.31%
2,568,385
+10,412
+0.4% +$159K
TMHC icon
105
Taylor Morrison
TMHC
$6.67B
$34.7M 0.3%
1,655,376
– –
KEX icon
106
Kirby Corp
KEX
$7.95B
$34.3M 0.3%
433,738
– –
EA icon
107
Electronic Arts
EA
$52.4B
$34.2M 0.3%
338,004
+10,615
+3% +$1.01M
CHGG icon
108
Chegg
CHGG
$108M
$34.1M 0.3%
882,701
– –
RNG icon
109
RingCentral
RNG
$4.05B
$33.7M 0.3%
292,915
-38,950
-12% -$4.49M
AEM icon
110
Agnico Eagle Mines
AEM
$72.6B
$33.5M 0.29%
653,530
-77,522
-11% -$3.38M
XRAY icon
111
Dentsply Sirona
XRAY
$2.59B
$33.4M 0.29%
+572,579
New +$30.8M
B
112
Barrick Mining
B
$62.2B
$32.5M 0.29%
2,062,982
+1,762,982
+588% +$23.4M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$32.1M 0.28%
175,000
+10,000
+6% +$1.75M
YEXT icon
114
Yext
YEXT
$501M
$32M 0.28%
+1,594,486
New +$32.8M
EXPE icon
115
Expedia Group
EXPE
$31.2B
$31.7M 0.28%
238,314
-64,914
-21% -$8M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$68.8B
$31.3M 0.27%
100,000
-12,989
-11% -$4.32M
P
117
Everpure Inc
P
$24.8B
$31.1M 0.27%
2,035,449
+318,435
+19% +$6.22M
ENTG icon
118
Entegris
ENTG
$19.7B
$30.8M 0.27%
825,608
– –
KALV
119
DELISTED
KalVista Pharmaceuticals
KALV
$30.7M 0.27%
1,387,500
+238,300
+21% +$5.59M
TXN icon
120
Texas Instruments
TXN
$255B
$30.2M 0.26%
262,992
-46,987
-15% -$5.25M
CCL icon
121
Carnival Corporation Ltd
CCL
$36.1B
$30.1M 0.26%
646,708
– –
KEYS icon
122
Keysight
KEYS
$54.5B
$30.1M 0.26%
335,052
+187,461
+127% +$15.9M
EGHT icon
123
8x8 Inc
EGHT
$247M
$29.9M 0.26%
1,239,325
-335,438
-21% -$7.81M
AXON
124
Axon Enterprise
AXON
$40.5B
$29.4M 0.26%
457,887
-297,479
-39% -$19.4M
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.66B
$28.9M 0.25%
190,000
-39,365
-17% -$4.78M
3 4
5
6 7

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FAAS
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WAM
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FS
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NIMC
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VIM
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Polar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Polar Capital held 322 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q2 2019 filing shows 56 new, 78 increased, 105 reduced and 40 closed positions. Its largest new stake was Qualcomm: 1,750,293 shares worth $133M. The largest sale was Abbott, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2019 buy was Qualcomm: 1,750,293 shares worth $133M.
  • Polar Capital added most to Baxter International in Q2 2019, an estimated $54.5M increase.
  • Polar Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $61.6M.
  • Polar Capital fully exited Altaba Inc in Q2 2019, selling an estimated $57.7M.
  • Polar Capital's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2019.
  • Polar Capital opened 56 new positions and closed 40 in Q2 2019.
  • Polar Capital's portfolio value rose 5.7% quarter-over-quarter to $11.4B.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.