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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
+13.6%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$373M
Cap. Flow
-$871M
Cap. Flow %
-7.58%
Top 10 Hldgs %
26.56%
Holding
327
New
47
Increased
82
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$60.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$60.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$58.6M
4
HCA icon
HCA Healthcare
HCA
+$51.7M
5
USFD icon
US Foods
USFD
+$48.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$67.5M
2
NOW icon
ServiceNow
NOW
+$64.3M
3
EW icon
Edwards Lifesciences
EW
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
IQV icon
IQVIA
IQV
+$47M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Financials 22.36%
3 Healthcare 17.74%
4 Communication Services 10.2%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
101
DELISTED
PROS Holdings
PRO
$37.4M 0.33%
+624,185
New +$36M
MO icon
102
Altria Group
MO
$128B
$37.3M 0.33%
748,214
-12,706
-2% -$599K
PINS icon
103
Pinterest
PINS
$13.3B
$37M 0.32%
1,987,319
+214,534
+12% +$4.63M
FIVN icon
104
FIVE9
FIVN
$2.02B
$36.8M 0.32%
561,792
+64,249
+13% +$3.93M
MHK icon
105
Mohawk Industries
MHK
$7.2B
$36.2M 0.32%
265,703
-168,221
-39% -$22.9M
EGHT icon
106
8x8 Inc
EGHT
$259M
$36M 0.31%
1,965,378
+370,955
+23% +$7.16M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$72.2B
$35.8M 0.31%
95,223
-4,777
-5% -$1.61M
EA icon
108
Electronic Arts
EA
$52.5B
$35.1M 0.31%
326,038
– –
TFX icon
109
Teleflex
TFX
$5.95B
$34.9M 0.3%
92,743
-18,788
-17% -$6.47M
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34.7M 0.3%
680,207
-470,000
-41% -$20.8M
MIME
111
DELISTED
Mimecast Limited
MIME
$34.5M 0.3%
794,629
-76,800
-9% -$3.19M
BRO icon
112
Brown & Brown
BRO
$24.6B
$34.3M 0.3%
869,766
-491,652
-36% -$18.5M
AMG icon
113
Affiliated Managers Group
AMG
$9.64B
$33.9M 0.3%
400,217
-123,185
-24% -$10.1M
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$33.1M 0.29%
822,302
-154,571
-16% -$5.88M
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$4.39B
$33.1M 0.29%
+774,378
New +$33.7M
BHVN
116
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$32.7M 0.28%
601,370
+501,370
+501% +$24.8M
ENOV icon
117
Enovis
ENOV
$1.71B
$31.6M 0.28%
+505,128
New +$28.6M
MTCH icon
118
Match Group
MTCH
$9.17B
$31.3M 0.27%
+381,670
New +$27.8M
TMHC icon
119
Taylor Morrison
TMHC
$31.3M 0.27%
1,431,603
-479,668
-25% -$11.5M
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$30.5M 0.27%
265,809
-160,840
-38% -$19.2M
AEM icon
121
Agnico Eagle Mines
AEM
$71.2B
$30.5M 0.27%
494,303
+42,640
+9% +$2.48M
B
122
Barrick Mining
B
$60.9B
$30.3M 0.26%
1,630,951
+200,000
+14% +$3.43M
ALTR
123
DELISTED
Altair Engineering Inc
ALTR
$29.7M 0.26%
828,044
+182,700
+28% +$6.17M
DCPH
124
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29.6M 0.26%
475,484
+169,506
+55% +$8.06M
FCX icon
125
Freeport-McMoran
FCX
$87.1B
$29.5M 0.26%
2,251,554
-613,397
-21% -$6.73M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Polar Capital held 327 positions worth $11.5B, up 3.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital withdrew a net $871M in Q4 2019, closing 45 positions and reducing 128 holdings. Its most notable exit was Expedia Group, an estimated $67.5M position sold in full.

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

Against the trend, Polar Capital opened a new position in Stryker worth $61.3M.

  • Polar Capital's largest Q4 2019 buy was Stryker: 291,829 shares worth $61.3M.
  • Polar Capital added most to HCA Healthcare in Q4 2019, an estimated $51.7M increase.
  • Polar Capital's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $64.3M.
  • Polar Capital fully exited Expedia Group in Q4 2019, selling an estimated $67.5M.
  • Polar Capital's ten largest holdings make up 27% of its $11.5B portfolio in Q4 2019.
  • Polar Capital opened 47 new positions and closed 45 in Q4 2019.
  • Polar Capital's portfolio value rose 3.4% quarter-over-quarter to $11.5B.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.