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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
+4.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$9.9B
(-100%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-776.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
282
New
27
Increased
109
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$68M |
| 2 |
eBay
EBAY
|
+$60.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$55.9M |
| 4 |
Cognizant
CTSH
|
+$54.2M |
| 5 |
SS&C Technologies
SSNC
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$49.2M |
| 3 |
Elevance Health
ELV
|
+$44.3M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Abbott
ABT
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$10.3B
| $25.5K | 0.15% |
260,700
-149,300
| -36% | -$13M |
|
|
DATA
127
DELISTED
Tableau Software, Inc.
DATA
| $25.4K | 0.15% |
259,814
-34,508
| -12% | -$3.16M |
|
128
Steris
STE
$20.9B
| $25.2K | 0.15% |
240,000
-106,384
| -31% | -$10.7M |
|
129
Illumina
ILMN
$29.4B
| $25.1K | 0.15% |
92,520
| – | – |
|
|
CYBR
130
DELISTED
CyberArk
CYBR
| $24.9K | 0.15% |
394,924
-216,212
| -35% | -$12.6M |
|
|
NEWR
131
DELISTED
New Relic, Inc.
NEWR
| $24.9K | 0.15% |
247,074
-286,008
| -54% | -$25.4M |
|
|
EVBG
132
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.3K | 0.15% |
511,382
-380,741
| -43% | -$16.2M |
|
|
ZGNX
133
DELISTED
Zogenix, Inc.
ZGNX
| $24.2K | 0.15% |
548,319
+100,365
| +22% | +$4.14M |
|
134
Lumentum
LITE
$59.4B
| $24.2K | 0.15% |
417,376
-35,673
| -8% | -$2.13M |
|
|
DCPH
135
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.4K | 0.14% |
594,551
+456,851
| +332% | +$13.4M |
|
136
LivaNova
LIVN
$4.3B
| $23.3K | 0.14% |
233,400
-128,314
| -35% | -$11.6M |
|
137
RingCentral
RNG
$4.05B
| $23K | 0.14% |
326,904
-72,213
| -18% | -$5.17M |
|
138
Everest Group
EG
$15.2B
| $22.5K | 0.14% |
97,500
+5,000
| +5% | +$1.17M |
|
139
UnitedHealth
UNH
$382B
| $22.4K | 0.13% |
91,300
| – | – |
|
140
Biogen
BIIB
$29.9B
| $21.8K | 0.13% |
75,000
-15,000
| -17% | -$4.22M |
|
141
Heritage Insurance Holdings
HRTG
$842M
| $21.7K | 0.13% |
1,300,000
| – | – |
|
142
iRhythm Holdings
IRTC
$3.59B
| $21.3K | 0.13% |
262,011
-60,478
| -19% | -$4.23M |
|
143
Alnylam Pharmaceuticals
ALNY
$36.3B
| $21.2K | 0.13% |
215,000
-226,232
| -51% | -$22.4M |
|
144
Becton Dickinson
BDX
$43.1B
| $20.8K | 0.13% |
89,175
+10,250
| +13% | +$2.28M |
|
|
LHCG
145
DELISTED
LHC Group LLC
LHCG
| $20.7K | 0.12% |
+242,000
| New | +$18.4M |
|
146
RLI Corp
RLI
$5.68B
| $20.3K | 0.12% |
613,800
| – | – |
|
147
Universal Display
OLED
$3.71B
| $20.2K | 0.12% |
234,767
+53,450
| +29% | +$5.1M |
|
148
BioMarin Pharmaceuticals
BMRN
$11.5B
| $19.9K | 0.12% |
211,500
-800
| -0.4% | -$70.1K |
|
149
Cisco
CSCO
$450B
| $19K | 0.11% |
441,896
+116,696
| +36% | +$5.1M |
|
150
Eli Lilly
LLY
$1.07T
| $18.9K | 0.11% |
222,000
+33,000
| +17% | +$2.71M |
|
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Polar Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Polar Capital held 282 positions worth $16.6M, down 100% from $9.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital withdrew a net $129M in Q2 2018, closing 26 positions and reducing 88 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital opened a new position in Cognizant worth $54.4K.
- Polar Capital's largest Q2 2018 buy was Cognizant: 688,687 shares worth $54.4K.
- Polar Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $68M increase.
- Polar Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $56.6M.
- Polar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $37.7M.
- Polar Capital's ten largest holdings make up 44% of its $16.6M portfolio in Q2 2018.
- Polar Capital opened 27 new positions and closed 26 in Q2 2018.
- Polar Capital's portfolio value fell 100% quarter-over-quarter to $16.6M.
Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.