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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
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
(+6.5%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$58.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Wells Fargo
WFC
|
+$52M |
| 4 |
Dolby
DLB
|
+$51.7M |
| 5 |
Kirby Corp
KEX
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$58.2M |
| 2 |
Micron Technology
MU
|
+$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34.1M |
| 4 |
TE Connectivity
TEL
|
+$25.2M |
| 5 |
Cirrus Logic
CRUS
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Healthcare | 22.09% |
| 3 | Technology | 20.74% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$8.59B
| $15.1M | 0.23% |
225,000
-29,100
| -11% | -$1.95M |
|
127
Cognex
CGNX
$10.3B
| $15.1M | 0.23% |
+359,092
| New | +$13.1M |
|
|
SCHW
128
Charles Schwab
SCHW
$177B
| $14.8M | 0.22% |
362,872
-4,638
| -1% | -$192K |
|
|
NXTM
129
DELISTED
NxStage Medical Inc.
NXTM
| $14.5M | 0.22% |
541,612
+141,612
| +35% | +$3.91M |
|
130
Power Integrations
POWI
$3.54B
| $13.7M | 0.2% |
415,706
-246,940
| -37% | -$8.21M |
|
131
Revvity
RVTY
$12.3B
| $12.8M | 0.19% |
221,069
-233,931
| -51% | -$12.8M |
|
132
Heritage Insurance Holdings
HRTG
$842M
| $12.8M | 0.19% |
1,000,000
+171,000
| +21% | +$2.46M |
|
|
LOXO
133
DELISTED
Loxo Oncology, Inc
LOXO
| $12.6M | 0.19% |
300,215
+230,033
| +328% | +$9.47M |
|
134
Toronto Dominion Bank
TD
$198B
| $11.4M | 0.17% |
192,448
+15,706
| +9% | +$803K |
|
135
KLA
KLAC
$275B
| $11.4M | 0.17% |
1,197,930
+318,580
| +36% | +$2.81M |
|
136
Ralph Lauren
RL
$22.2B
| $11.2M | 0.17% |
137,229
-111,565
| -45% | -$9.21M |
|
137
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.8M | 0.16% |
28,000
-3,250
| -10% | -$1.2M |
|
138
Inogen
INGN
$167M
| $10.7M | 0.16% |
138,032
+75,877
| +122% | +$5.26M |
|
139
Synchrony
SYF
$23.7B
| $10.6M | 0.16% |
309,303
+18,172
| +6% | +$652K |
|
140
Bristol-Myers Squibb
BMY
$127B
| $10.3M | 0.15% |
190,000
+40,000
| +27% | +$2.19M |
|
141
McKesson
MCK
$98.5B
| $10.2M | 0.15% |
68,657
-87,350
| -56% | -$12.8M |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $9.86M | 0.15% |
105,061
-6,452
| -6% | -$607K |
|
143
Shopify
SHOP
$148B
| $9.42M | 0.14% |
1,383,350
-1,000,110
| -42% | -$5.76M |
|
144
Brown & Brown
BRO
$22.9B
| $9.13M | 0.14% |
437,500
+34,000
| +8% | +$735K |
|
145
PNC Financial Services
PNC
$100B
| $8.9M | 0.13% |
74,000
-7,300
| -9% | -$894K |
|
146
SLR Investment Corp
SLRC
$706M
| $8.87M | 0.13% |
392,500
-19,500
| -5% | -$425K |
|
147
Ares Capital
ARCC
$13.5B
| $8.86M | 0.13% |
510,000
-50,000
| -9% | -$864K |
|
148
Booking.com
BKNG
$138B
| $8.42M | 0.13% |
118,250
+12,500
| +12% | +$825K |
|
149
Paycom
PAYC
$6.78B
| $8.2M | 0.12% |
142,660
-2,303
| -2% | -$119K |
|
150
eBay
EBAY
$48.6B
| $8.1M | 0.12% |
241,393
+47,612
| +25% | +$1.55M |
|
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Polar Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Polar Capital withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.
- Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
- Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
- Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
- Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
- Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
- Polar Capital opened 30 new positions and closed 42 in Q1 2017.
- Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.
Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.