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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
+0.64%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$275M
Cap. Flow
-$150M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.04%
Holding
325
New
43
Increased
90
Reduced
109
Closed
44

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.9M
2
AAPL icon
Apple
AAPL
+$58.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.9M
4
EW icon
Edwards Lifesciences
EW
+$55.4M
5
A icon
Agilent Technologies
A
+$51.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$61.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$55.9M
3
PFE icon
Pfizer
PFE
+$55.1M
4
V icon
Visa
V
+$51.1M
5
ADSK icon
Autodesk
ADSK
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 23.95%
3 Healthcare 16.59%
4 Communication Services 9.31%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
101
DELISTED
Alteryx Inc
AYX
$33.5M 0.3%
311,570
-255,036
-45% -$31.6M
CCL icon
102
Carnival Corporation Ltd
CCL
$37.7B
$33.4M 0.3%
765,084
+118,376
+18% +$5.46M
PAGS icon
103
PagSeguro Digital
PAGS
$2.62B
$33M 0.3%
+713,458
New +$33.1M
EGHT icon
104
8x8 Inc
EGHT
$261M
$33M 0.3%
1,594,423
+355,098
+29% +$8.6M
TNDM icon
105
Tandem Diabetes Care
TNDM
$1.22B
$33M 0.3%
559,605
+247,239
+79% +$15.8M
MPWR icon
106
Monolithic Power Systems
MPWR
$62.2B
$32.8M 0.29%
210,493
-83,600
-28% -$12.5M
EA icon
107
Electronic Arts
EA
$52.5B
$31.9M 0.29%
326,038
-11,966
-4% -$1.12M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$31.8M 0.29%
325,000
-353,592
-52% -$39.9M
CME icon
109
CME Group
CME
$93.7B
$31.7M 0.29%
150,000
+80,720
+117% +$16.9M
MO icon
110
Altria Group
MO
$128B
$31.1M 0.28%
760,920
-159,694
-17% -$7.35M
MIME
111
DELISTED
Mimecast Limited
MIME
$31.1M 0.28%
871,429
+83,450
+11% +$3.63M
UBER icon
112
Uber
UBER
$141B
$29.4M 0.26%
966,373
-761,293
-44% -$28.6M
ILMN icon
113
Illumina
ILMN
$29.2B
$29.4M 0.26%
99,403
-47,587
-32% -$14M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$28.8M 0.26%
+545,033
New +$27.2M
DXCM icon
115
DexCom
DXCM
$29.3B
$28.7M 0.26%
768,368
+473,168
+160% +$18.4M
PRA
116
DELISTED
ProAssurance
PRA
$28.2M 0.25%
700,000
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$72.6B
$27.7M 0.25%
100,000
– –
KEX icon
118
Kirby Corp
KEX
$7.71B
$27.7M 0.25%
336,716
-97,022
-22% -$7.43M
FCX icon
119
Freeport-McMoran
FCX
$86.8B
$27.4M 0.25%
2,864,951
+696,083
+32% +$7.15M
RLI icon
120
RLI Corp
RLI
$6.11B
$27.1M 0.24%
583,000
– –
CHNGU
121
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$27M 0.24%
565,000
+370,000
+190% +$19.8M
COUP
122
DELISTED
Coupa Software Incorporated
COUP
$26.8M 0.24%
206,487
+137,354
+199% +$19M
FIVN icon
123
FIVE9
FIVN
$2.02B
$26.7M 0.24%
497,543
-332,200
-40% -$18.7M
TXN icon
124
Texas Instruments
TXN
$252B
$26.4M 0.24%
204,457
-58,535
-22% -$7.21M
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.3M 0.24%
4,527,277
-1,547,250
-25% -$9.3M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Polar Capital held 325 positions worth $11.1B, down 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polar Capital's Q3 2019 filing shows 43 new, 90 increased, 109 reduced and 44 closed positions. Its largest new stake was Workday: 305,071 shares worth $51.9M. The largest sale was Arista Networks, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q3 2019 buy was Workday: 305,071 shares worth $51.9M.
  • Polar Capital added most to Apple in Q3 2019, an estimated $58.3M increase.
  • Polar Capital's biggest Q3 2019 reduction was Arista Networks, cutting an estimated $61.1M.
  • Polar Capital fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $55.9M.
  • Polar Capital's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2019.
  • Polar Capital opened 43 new positions and closed 44 in Q3 2019.
  • Polar Capital's portfolio value fell 2.4% quarter-over-quarter to $11.1B.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.