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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
+4.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$227M
Cap. Flow
-$128M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.77%
Holding
295
New
45
Increased
130
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$79.5M
2
INTC icon
Intel
INTC
+$77.4M
3
HCA icon
HCA Healthcare
HCA
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
VR
Validus Hold Ltd
VR
+$156M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 22.63%
3 Healthcare 19.22%
4 Communication Services 10.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.4B
$24.6M 0.25%
90,000
-33,413
-27% -$10.4M
NTNX icon
127
Nutanix
NTNX
$16B
$24.4M 0.25%
+496,783
New +$19.7M
WWE
128
DELISTED
World Wrestling Entertainment
WWE
$24.1M 0.24%
668,462
+34,775
+5% +$1.22M
DATA
129
DELISTED
Tableau Software, Inc.
DATA
$23.8M 0.24%
294,322
+82,222
+39% +$6.51M
EG icon
130
Everest Group
EG
$15.8B
$23.8M 0.24%
+92,500
New +$22.2M
UHS icon
131
Universal Health Services
UHS
$10.1B
$23.7M 0.24%
+200,000
New +$23.8M
MDGL icon
132
Madrigal Pharmaceuticals
MDGL
$12.4B
$23.4M 0.24%
200,000
+20,000
+11% +$2.47M
AVEO
133
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22.8M 0.23%
787,743
-20,000
-2% -$585K
GRUB
134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.8M 0.23%
+112,365
New +$19.9M
QTNT
135
DELISTED
Quotient Limited Ordinary Shares
QTNT
$21.3M 0.21%
113,182
– –
ILMN icon
136
Illumina
ILMN
$29.2B
$21.3M 0.21%
92,520
-61,950
-40% -$14.2M
AFL icon
137
Aflac
AFL
$65.9B
$20.5M 0.21%
468,500
– –
IRTC icon
138
iRhythm Holdings
IRTC
$3.86B
$20.3M 0.2%
+322,489
New +$20M
UNH icon
139
UnitedHealth
UNH
$389B
$20M 0.2%
91,300
-275,000
-75% -$62.8M
TMHC icon
140
Taylor Morrison
TMHC
$19.7M 0.2%
+847,290
New +$21.1M
MDC
141
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.7M 0.2%
+823,566
New +$21.8M
HRTG icon
142
Heritage Insurance Holdings
HRTG
$905M
$19.7M 0.2%
1,300,000
– –
RLI icon
143
RLI Corp
RLI
$5.97B
$19.5M 0.2%
613,800
– –
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.1M 0.19%
241,541
+166,553
+222% +$13.1M
UBS icon
145
UBS Group
UBS
$171B
$18.9M 0.19%
1,072,414
+40,000
+4% +$760K
PRA
146
DELISTED
ProAssurance
PRA
$18.8M 0.19%
387,500
– –
OLED icon
147
Universal Display
OLED
$3.85B
$18.3M 0.18%
181,317
-11,334
-6% -$1.7M
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
$17.9M 0.18%
+447,954
New +$17.8M
DHR icon
149
Danaher
DHR
$140B
$17.9M 0.18%
205,928
– –
CELG
150
DELISTED
Celgene Corp
CELG
$17.8M 0.18%
200,000
-25,000
-11% -$2.4M
4 5
6
7 8

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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PS
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Polar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Capital held 295 positions worth $9.92B, up 2.3% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2018 filing shows 45 new, 130 increased, 64 reduced and 40 closed positions. Its largest new stake was Intel: 1,627,806 shares worth $84.5M. The largest sale was Johnson & Johnson, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2018 buy was Intel: 1,627,806 shares worth $84.5M.
  • Polar Capital added most to Arch Capital in Q1 2018, an estimated $79.5M increase.
  • Polar Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $156M.
  • Polar Capital fully exited Johnson & Johnson in Q1 2018, selling an estimated $171M.
  • Polar Capital's ten largest holdings make up 24% of its $9.92B portfolio in Q1 2018.
  • Polar Capital opened 45 new positions and closed 40 in Q1 2018.
  • Polar Capital's portfolio value rose 2.3% quarter-over-quarter to $9.92B.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.