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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
-12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$2.18B
(-19%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
345
New
63
Increased
99
Reduced
112
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$131M |
| 2 |
Netflix
NFLX
|
+$85.4M |
| 3 |
Lumentum
LITE
|
+$78.4M |
| 4 |
CrowdStrike
CRWD
|
+$73.9M |
| 5 |
Amazon
AMZN
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$84.3M |
| 3 |
Aon
AON
|
+$69.9M |
| 4 |
Analog Devices
ADI
|
+$67.7M |
| 5 |
Microsoft
MSFT
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.1% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 18.54% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$102B
| $18.4M | 0.2% |
112,834
-15,839
| -12% | -$3.05M |
|
127
Bank of America
BAC
$435B
| $18.2M | 0.2% |
858,009
-1,083,368
| -56% | -$32.5M |
|
|
CHNGU
128
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $18.1M | 0.19% |
445,000
-200,000
| -31% | -$10.6M |
|
129
eBay
EBAY
$50.6B
| $18.1M | 0.19% |
601,663
+225,897
| +60% | +$7.87M |
|
|
PRA
130
DELISTED
ProAssurance
PRA
| $17.5M | 0.19% |
700,000
| – | – |
|
|
MTEM
131
DELISTED
Molecular Templates, Inc.
MTEM
| $17.3M | 0.19% |
86,825
+6,809
| +9% | +$1.49M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.9M | 0.18% |
200,000
+80,000
| +67% | +$6.89M |
|
133
Affiliated Managers Group
AMG
$9.69B
| $16.8M | 0.18% |
284,048
-116,169
| -29% | -$8.7M |
|
134
Alnylam Pharmaceuticals
ALNY
$27.5B
| $16.3M | 0.18% |
150,000
+35,000
| +30% | +$4.04M |
|
135
Becton Dickinson
BDX
$45.6B
| $15.9M | 0.17% |
70,747
+3,075
| +5% | +$759K |
|
136
Biogen
BIIB
$30B
| $15.8M | 0.17% |
+50,000
| New | +$15.2M |
|
137
Addus HomeCare
ADUS
$2.16B
| $15.8M | 0.17% |
233,003
-4,035
| -2% | -$349K |
|
138
Booking.com
BKNG
$149B
| $15.7M | 0.17% |
+292,125
| New | +$20.5M |
|
139
Centene
CNC
$30.7B
| $14.9M | 0.16% |
+250,000
| New | +$15.2M |
|
140
Aflac
AFL
$64.9B
| $14M | 0.15% |
410,000
+57,000
| +16% | +$2.61M |
|
141
Cigna
CI
$73.7B
| $14M | 0.15% |
79,074
-4,500
| -5% | -$873K |
|
142
CONMED
CNMD
$1.39B
| $13.7M | 0.15% |
239,852
+95,218
| +66% | +$8.78M |
|
143
DexCom
DXCM
$31.5B
| $13.3M | 0.14% |
+197,908
| New | +$12.3M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.14% |
165,254
-323,364
| -66% | -$28.2M |
|
|
GRFS
145
Grifois
GRFS
$5.36B
| $12.7M | 0.14% |
632,214
-83,782
| -12% | -$1.88M |
|
|
TMHC
146
DELISTED
Taylor Morrison
TMHC
| $12.7M | 0.14% |
1,150,023
-281,580
| -20% | -$6.05M |
|
|
XENT
147
DELISTED
Intersect ENT, Inc
XENT
| $11.4M | 0.12% |
961,327
+595,988
| +163% | +$13.2M |
|
148
Arcutis Biotherapeutics
ARQT
$3.36B
| $11.2M | 0.12% |
+375,000
| New | +$10.1M |
|
149
Toronto Dominion Bank
TD
$198B
| $11.2M | 0.12% |
209,321
-9,455
| -4% | -$485K |
|
150
Mohawk Industries
MHK
$7.5B
| $11.1M | 0.12% |
145,719
-119,984
| -45% | -$14.2M |
|
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Polar Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Polar Capital held 345 positions worth $9.31B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polar Capital withdrew a net $401M in Q1 2020, closing 56 positions and reducing 112 holdings. Its most notable exit was Aon, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital opened a new position in Intel worth $120M.
- Polar Capital's largest Q1 2020 buy was Intel: 2,214,788 shares worth $120M.
- Polar Capital added most to Netflix in Q1 2020, an estimated $85.4M increase.
- Polar Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $95M.
- Polar Capital fully exited Aon in Q1 2020, selling an estimated $69.9M.
- Polar Capital's ten largest holdings make up 28% of its $9.31B portfolio in Q1 2020.
- Polar Capital opened 63 new positions and closed 56 in Q1 2020.
- Polar Capital's portfolio value fell 19% quarter-over-quarter to $9.31B.
Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.