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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
+6.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$618M
Cap. Flow
+$92.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
78
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$128M
2
UBER icon
Uber
UBER
+$73.3M
3
LH icon
Labcorp
LH
+$62.1M
4
BAX icon
Baxter International
BAX
+$54.5M
5
ADI icon
Analog Devices
ADI
+$50.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.6M
2
AABA
Altaba Inc
AABA
+$57.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
$28.7M 0.25%
600,878
-3,760
-0.6% -$192K
CTSH icon
127
Cognizant
CTSH
$22.3B
$28.2M 0.25%
444,995
-216,448
-33% -$14.2M
DERM
128
DELISTED
Dermira, Inc.
DERM
$28.1M 0.25%
2,937,697
+729,733
+33% +$7.86M
FICO icon
129
Fair Isaac
FICO
$29.7B
$28M 0.25%
89,305
– –
ALTR
130
DELISTED
Altair Engineering Inc
ALTR
$27.9M 0.25%
691,894
+86,100
+14% +$3.22M
PEGA icon
131
Pegasystems
PEGA
$4.7B
$27.7M 0.24%
777,804
-184,020
-19% -$6.55M
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.6M 0.24%
221,728
+34,287
+18% +$4.26M
GWPH
133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.8M 0.24%
155,658
– –
W icon
134
Wayfair
W
$12.5B
$26.7M 0.23%
182,589
-53,403
-23% -$8.03M
MDT icon
135
Medtronic
MDT
$108B
$26.6M 0.23%
272,877
+29,197
+12% +$2.67M
PRA
136
DELISTED
ProAssurance
PRA
$25.3M 0.22%
700,000
+134,200
+24% +$4.99M
FCX icon
137
Freeport-McMoran
FCX
$90.1B
$25.2M 0.22%
2,168,868
-11,470
-0.5% -$134K
RLI icon
138
RLI Corp
RLI
$5.88B
$25M 0.22%
583,000
– –
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
$23M 0.2%
1,500,000
-400,000
-21% -$5.79M
NSTG
140
DELISTED
NanoString Technologies, Inc.
NSTG
$22.8M 0.2%
750,000
– –
ZBH icon
141
Zimmer Biomet
ZBH
$17.8B
$22.2M 0.19%
+194,018
New +$22.7M
AUPH icon
142
Aurinia Pharmaceuticals
AUPH
$1.96B
$21.8M 0.19%
3,312,723
– –
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.5M 0.19%
708,532
-3,980
-0.6% -$117K
AFL icon
144
Aflac
AFL
$64.4B
$21.3M 0.19%
388,000
– –
AGI icon
145
Alamos Gold
AGI
$12.5B
$20.7M 0.18%
2,941,708
+291,634
+11% +$1.45M
GILD icon
146
Gilead Sciences
GILD
$162B
$20.3M 0.18%
+300,000
New +$19.7M
TNDM icon
147
Tandem Diabetes Care
TNDM
$1.18B
$20.2M 0.18%
+312,366
New +$20.2M
MYOK
148
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20.1M 0.18%
400,000
– –
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
$19.4M 0.17%
1,936,054
+31,150
+2% +$265K
TDOC icon
150
Teladoc Health
TDOC
$1.61B
$19.1M 0.17%
+287,684
New +$16.8M
4 5
6
7 8

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Polar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Polar Capital held 322 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q2 2019 filing shows 56 new, 78 increased, 105 reduced and 40 closed positions. Its largest new stake was Qualcomm: 1,750,293 shares worth $133M. The largest sale was Abbott, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2019 buy was Qualcomm: 1,750,293 shares worth $133M.
  • Polar Capital added most to Baxter International in Q2 2019, an estimated $54.5M increase.
  • Polar Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $61.6M.
  • Polar Capital fully exited Altaba Inc in Q2 2019, selling an estimated $57.7M.
  • Polar Capital's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2019.
  • Polar Capital opened 56 new positions and closed 40 in Q2 2019.
  • Polar Capital's portfolio value rose 5.7% quarter-over-quarter to $11.4B.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.