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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
+13.6%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$373M
(+3.4%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
327
New
47
Increased
82
Reduced
128
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$60.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$60.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$58.6M |
| 4 |
HCA Healthcare
HCA
|
+$51.7M |
| 5 |
US Foods
USFD
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$67.5M |
| 2 |
ServiceNow
NOW
|
+$64.3M |
| 3 |
Edwards Lifesciences
EW
|
+$57.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 5 |
IQVIA
IQV
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Financials | 22.36% |
| 3 | Healthcare | 17.74% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$49.5B
| $29.3M | 0.25% |
468,123
-95,634
| -17% | -$6.11M |
|
127
Entegris
ENTG
$18B
| $28.5M | 0.25% |
568,874
-228,608
| -29% | -$11M |
|
128
Texas Pacific Land
TPL
$26.9B
| $27.6M | 0.24% |
317,520
-220,914
| -41% | -$16.2M |
|
129
Accenture
ACN
$101B
| $27.1M | 0.24% |
128,673
-47,899
| -27% | -$9.34M |
|
130
RLI Corp
RLI
$5.97B
| $26.2M | 0.23% |
583,000
| – | – |
|
|
PRA
131
DELISTED
ProAssurance
PRA
| $25.3M | 0.22% |
700,000
| – | – |
|
132
Alamos Gold
AGI
$12.1B
| $24.5M | 0.21% |
3,501,808
+562,900
| +19% | +$3.08M |
|
133
Carnival Corporation Ltd
CCL
$38.7B
| $24.2M | 0.21% |
476,154
-288,930
| -38% | -$12.9M |
|
|
BLU
134
DELISTED
BELLUS Health Inc.
BLU
| $23.4M | 0.2% |
3,023,625
+909,952
| +43% | +$6.22M |
|
135
Addus HomeCare
ADUS
$2.23B
| $23M | 0.2% |
237,038
| – | – |
|
|
NSTG
136
DELISTED
NanoString Technologies, Inc.
NSTG
| $23M | 0.2% |
825,000
-25,000
| -3% | -$607K |
|
137
Amgen
AMGN
$212B
| $22.3M | 0.19% |
92,500
-7,500
| -8% | -$1.65M |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.3M | 0.19% |
195,000
+145,000
| +290% | +$15.4M |
|
139
Vertex Pharmaceuticals
VRTX
$124B
| $21.9M | 0.19% |
100,000
-25,000
| -20% | -$5.06M |
|
140
First American
FAF
$8.08B
| $21.9M | 0.19% |
375,000
+60,000
| +19% | +$3.67M |
|
|
STML
141
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.3M | 0.19% |
2,000,000
+375,000
| +23% | +$3.72M |
|
142
Pfizer
PFE
$144B
| $21M | 0.18% |
563,805
-482,278
| -46% | -$17.2M |
|
|
PVG
143
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.6M | 0.18% |
1,849,519
-171,343
| -8% | -$1.82M |
|
144
Power Integrations
POWI
$3.3B
| $20.4M | 0.18% |
+412,698
| New | +$19M |
|
145
Incyte
INCY
$26B
| $19.9M | 0.17% |
228,360
-315,637
| -58% | -$27M |
|
146
Haemonetics
HAE
$3.75B
| $19.5M | 0.17% |
+169,432
| New | +$20.5M |
|
147
Aflac
AFL
$65.9B
| $18.7M | 0.16% |
353,000
-35,000
| -9% | -$1.86M |
|
148
James River Group Holdings
JRVR
$221M
| $18.5M | 0.16% |
+450,000
| New | +$17.7M |
|
149
SSR Mining
SSRM
$5.27B
| $18.3M | 0.16% |
+949,765
| New | +$14.8M |
|
150
NovaGold Resources
NG
$2.55B
| $18.1M | 0.16% |
+2,024,130
| New | +$14M |
|
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Polar Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Polar Capital held 327 positions worth $11.5B, up 3.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polar Capital withdrew a net $871M in Q4 2019, closing 45 positions and reducing 128 holdings. Its most notable exit was Expedia Group, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital opened a new position in Stryker worth $61.3M.
- Polar Capital's largest Q4 2019 buy was Stryker: 291,829 shares worth $61.3M.
- Polar Capital added most to HCA Healthcare in Q4 2019, an estimated $51.7M increase.
- Polar Capital's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $64.3M.
- Polar Capital fully exited Expedia Group in Q4 2019, selling an estimated $67.5M.
- Polar Capital's ten largest holdings make up 27% of its $11.5B portfolio in Q4 2019.
- Polar Capital opened 47 new positions and closed 45 in Q4 2019.
- Polar Capital's portfolio value rose 3.4% quarter-over-quarter to $11.5B.
Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.