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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
+15.78%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.89B
(+16%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
339
New
59
Increased
111
Reduced
94
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$157M |
| 2 |
Johnson & Johnson
JNJ
|
+$155M |
| 3 |
Chegg
CHGG
|
+$87.6M |
| 4 |
Medtronic
MDT
|
+$72.1M |
| 5 |
Humana
HUM
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$133M |
| 2 |
Ciena
CIEN
|
+$99.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$79.2M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$73.2M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.92% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$231B
| $21.1M | 0.16% |
489,347
+78,253
| +19% | +$3.9M |
|
127
US Foods
USFD
$22.5B
| $19.9M | 0.15% |
893,370
-338,658
| -27% | -$7.62M |
|
128
Altria Group
MO
$115B
| $19.6M | 0.15% |
507,831
-62,982
| -11% | -$2.62M |
|
|
YMAB
129
DELISTED
Y-mAbs Therapeutics
YMAB
| $19.4M | 0.14% |
506,083
| – | – |
|
|
GBT
130
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.3M | 0.14% |
350,000
+175,000
| +100% | +$11.1M |
|
131
AtriCure
ATRC
$2.62B
| $19.1M | 0.14% |
478,119
+94,994
| +25% | +$4.03M |
|
132
BioMarin Pharmaceuticals
BMRN
$12.9B
| $19M | 0.14% |
250,000
-255,000
| -50% | -$25.8M |
|
133
Eli Lilly
LLY
$1.02T
| $18.9M | 0.14% |
+128,000
| New | +$19.8M |
|
134
Celldex Therapeutics
CLDX
$3.12B
| $18.5M | 0.14% |
+1,250,000
| New | +$14.6M |
|
|
CHNGU
135
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $17.9M | 0.13% |
335,000
| – | – |
|
|
XLRN
136
DELISTED
Acceleron Pharma
XLRN
| $17.8M | 0.13% |
157,762
+59,684
| +61% | +$5.94M |
|
|
137
UnitedHealth
UNH
$356B
| $17.7M | 0.13% |
56,672
-432,727
| -88% | -$133M |
|
138
Summit Therapeutics
SMMT
$14B
| $17.2M | 0.13% |
5,000,000
+500,000
| +11% | +$1.73M |
|
139
IQVIA
IQV
$44.1B
| $16.6M | 0.12% |
105,293
-316,440
| -75% | -$49.6M |
|
140
Dollar General
DG
$29.4B
| $16.4M | 0.12% |
+78,150
| New | +$15.4M |
|
141
Oracle
ORCL
$457B
| $16.2M | 0.12% |
+270,980
| New | +$15.4M |
|
142
Surgery Partners
SGRY
$1.87B
| $16.1M | 0.12% |
+736,792
| New | +$13.1M |
|
143
Kulicke & Soffa
KLIC
$4.27B
| $16.1M | 0.12% |
719,850
+134,943
| +23% | +$3.19M |
|
144
TE Connectivity
TEL
$60.4B
| $15.8M | 0.12% |
161,711
+45,869
| +40% | +$4.22M |
|
145
Becton Dickinson
BDX
$50.3B
| $15.6M | 0.12% |
68,728
-1,333
| -2% | -$328K |
|
146
Atlassian
TEAM
$48B
| $15.4M | 0.11% |
84,752
+46,759
| +123% | +$8.34M |
|
147
Kura Oncology
KURA
$1.18B
| $15.3M | 0.11% |
+500,000
| New | +$11M |
|
|
AVDL
148
DELISTED
Avadel Pharmaceuticals
AVDL
| $15M | 0.11% |
2,978,915
| – | – |
|
149
Aflac
AFL
$58.8B
| $14.9M | 0.11% |
410,000
| – | – |
|
|
PRA
150
DELISTED
ProAssurance
PRA
| $14.9M | 0.11% |
950,000
+250,000
| +36% | +$3.72M |
|
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Polar Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Polar Capital held 339 positions worth $13.5B, up 16% from $11.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polar Capital deployed $532M of net new capital in Q3 2020, opening 59 new positions and adding to 111 existing holdings. Its largest new stake was Chegg: 1,189,909 shares worth $85M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $133M trimmed.
- Polar Capital's largest Q3 2020 buy was Chegg: 1,189,909 shares worth $85M.
- Polar Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $157M increase.
- Polar Capital's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $133M.
- Polar Capital fully exited Ciena in Q3 2020, selling an estimated $99.1M.
- Polar Capital's ten largest holdings make up 32% of its $13.5B portfolio in Q3 2020.
- Polar Capital opened 59 new positions and closed 41 in Q3 2020.
- Polar Capital's portfolio value rose 16% quarter-over-quarter to $13.5B.
Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.