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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
+0.64%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$275M
Cap. Flow
-$150M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.04%
Holding
325
New
43
Increased
90
Reduced
109
Closed
44

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.9M
2
AAPL icon
Apple
AAPL
+$58.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.9M
4
EW icon
Edwards Lifesciences
EW
+$55.4M
5
A icon
Agilent Technologies
A
+$51.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$61.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$55.9M
3
PFE icon
Pfizer
PFE
+$55.1M
4
V icon
Visa
V
+$51.1M
5
ADSK icon
Autodesk
ADSK
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 23.95%
3 Healthcare 16.59%
4 Communication Services 9.31%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
126
Chegg
CHGG
$121M
$25.6M 0.23%
856,256
-26,445
-3% -$1.05M
B
127
Barrick Mining
B
$61.5B
$24.8M 0.22%
1,430,951
-632,031
-31% -$11.2M
AEM icon
128
Agnico Eagle Mines
AEM
$71.9B
$24.2M 0.22%
451,663
-201,867
-31% -$11.4M
PVG
129
DELISTED
PRETIUM RESOURCES INC.
PVG
$23.3M 0.21%
2,020,862
+84,808
+4% +$1.01M
SPLK
130
DELISTED
Splunk Inc
SPLK
$23M 0.21%
194,868
-164,863
-46% -$20.6M
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$22.7M 0.2%
568,246
-140,286
-20% -$4.93M
AXON
132
Axon Enterprise
AXON
$44.1B
$22.5M 0.2%
396,887
-61,000
-13% -$3.85M
ALTR
133
DELISTED
Altair Engineering Inc
ALTR
$22.3M 0.2%
645,344
-46,550
-7% -$1.73M
PAAS icon
134
Pan American Silver
PAAS
$18.2B
$21.8M 0.2%
+1,391,962
New +$22.5M
PEN icon
135
Penumbra
PEN
$12.6B
$21.6M 0.19%
160,584
+122,932
+326% +$19M
P
136
Everpure Inc
P
$24.3B
$21.6M 0.19%
1,273,460
-761,989
-37% -$12M
YEXT icon
137
Yext
YEXT
$564M
$21.2M 0.19%
1,336,686
-257,800
-16% -$4.91M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$124B
$21.2M 0.19%
125,000
-50,000
-29% -$8.85M
AFL icon
139
Aflac
AFL
$65.9B
$20.3M 0.18%
388,000
– –
AGI icon
140
Alamos Gold
AGI
$12.1B
$20.2M 0.18%
2,938,908
-2,800
-0.1% -$18.7K
AMGN icon
141
Amgen
AMGN
$212B
$19.4M 0.17%
100,000
– –
ADUS icon
142
Addus HomeCare
ADUS
$2.23B
$18.8M 0.17%
237,038
+119,624
+102% +$9.69M
FAF icon
143
First American
FAF
$8.08B
$18.6M 0.17%
315,000
+52,500
+20% +$3M
OLED icon
144
Universal Display
OLED
$3.85B
$18.4M 0.17%
109,457
-210,535
-66% -$42.1M
NSTG
145
DELISTED
NanoString Technologies, Inc.
NSTG
$18.4M 0.17%
850,000
+100,000
+13% +$2.65M
MYOK
146
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$18.3M 0.16%
350,000
-50,000
-13% -$2.66M
GILD icon
147
Gilead Sciences
GILD
$167B
$18.1M 0.16%
285,000
-15,000
-5% -$981K
ENSG icon
148
The Ensign Group
ENSG
$10.7B
$17.8M 0.16%
402,179
+173,226
+76% +$8.57M
AUPH icon
149
Aurinia Pharmaceuticals
AUPH
$1.92B
$17.7M 0.16%
3,312,723
– –
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.9M 0.15%
137,609
-84,119
-38% -$10.4M
4 5
6
7 8

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FAAS
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WAM
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NIMC
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Polar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Polar Capital held 325 positions worth $11.1B, down 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polar Capital's Q3 2019 filing shows 43 new, 90 increased, 109 reduced and 44 closed positions. Its largest new stake was Workday: 305,071 shares worth $51.9M. The largest sale was Arista Networks, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q3 2019 buy was Workday: 305,071 shares worth $51.9M.
  • Polar Capital added most to Apple in Q3 2019, an estimated $58.3M increase.
  • Polar Capital's biggest Q3 2019 reduction was Arista Networks, cutting an estimated $61.1M.
  • Polar Capital fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $55.9M.
  • Polar Capital's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2019.
  • Polar Capital opened 43 new positions and closed 44 in Q3 2019.
  • Polar Capital's portfolio value fell 2.4% quarter-over-quarter to $11.1B.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.