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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
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
Cap. Flow
-$262M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
WFC icon
Wells Fargo
WFC
+$52M
4
DLB icon
Dolby
DLB
+$51.7M
5
KEX icon
Kirby Corp
KEX
+$47.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$58.2M
2
MU icon
Micron Technology
MU
+$42.2M
3
WBA
Walgreens Boots Alliance
WBA
+$34.1M
4
TEL icon
TE Connectivity
TEL
+$25.2M
5
CRUS icon
Cirrus Logic
CRUS
+$25M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Healthcare 22.09%
3 Technology 20.74%
4 Communication Services 10.92%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
151
Neurocrine Biosciences
NBIX
$17.7B
$8.01M 0.12%
185,000
-412,256
-69% -$17.7M
HCA icon
152
HCA Healthcare
HCA
$84.8B
$7.92M 0.12%
89,000
– –
AVGO icon
153
Broadcom
AVGO
$1.82T
$7.88M 0.12%
359,870
– –
RARE icon
154
Ultragenyx Pharmaceutical
RARE
$2.65B
$7.73M 0.12%
114,000
-217,220
-66% -$16.6M
BX icon
155
Blackstone
BX
$104B
$7.44M 0.11%
250,527
+14,710
+6% +$442K
PFLT icon
156
PennantPark Floating Rate Capital
PFLT
$681M
$6.79M 0.1%
487,500
– –
USB icon
157
US Bancorp
USB
$99.6B
$6.73M 0.1%
130,713
+8,612
+7% +$459K
MA icon
158
Mastercard
MA
$477B
$6.65M 0.1%
59,165
-43,244
-42% -$4.74M
INST
159
DELISTED
Instructure, Inc.
INST
$6.48M 0.1%
278,222
+16,667
+6% +$378K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$6.38M 0.1%
34,290
+945
+3% +$172K
BIIB icon
161
Biogen
BIIB
$29.9B
$6.29M 0.09%
23,000
– –
MB
162
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.2M 0.09%
226,427
+13,978
+7% +$360K
GILD icon
163
Gilead Sciences
GILD
$161B
$6.11M 0.09%
90,000
+32,000
+55% +$2.25M
PPBI
164
DELISTED
Pacific Premier Bancorp
PPBI
$6.07M 0.09%
157,575
+36,128
+30% +$1.39M
ACAD icon
165
Acadia Pharmaceuticals
ACAD
$4.25B
$6.02M 0.09%
175,000
+155,000
+775% +$5.47M
AKAM icon
166
Akamai
AKAM
$16.8B
$5.44M 0.08%
91,177
-132,679
-59% -$8.72M
ABBV icon
167
AbbVie
ABBV
$458B
$5.21M 0.08%
80,000
-40,000
-33% -$2.51M
UBS icon
168
UBS Group
UBS
$170B
$5.18M 0.08%
309,000
+5,500
+2% +$88.5K
AEM icon
169
Agnico Eagle Mines
AEM
$72.6B
$5.13M 0.08%
+121,369
New +$5.46M
CASH icon
170
Pathward Financial
CASH
$1.81B
$5.08M 0.08%
172,299
+18,816
+12% +$582K
MBLY
171
DELISTED
Mobileye N.V.
MBLY
$4.99M 0.07%
81,288
-29,939
-27% -$1.44M
RPD icon
172
Rapid7
RPD
$634M
$4.99M 0.07%
333,066
-40,488
-11% -$565K
DFS
173
DELISTED
Discover Financial Services
DFS
$4.96M 0.07%
72,500
– –
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
$4.95M 0.07%
43,987
-7,200
-14% -$839K
TTWO icon
175
Take-Two Interactive
TTWO
$43B
$4.91M 0.07%
82,872
+34,590
+72% +$1.93M
5 6
7
8 9

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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
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NIMC
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TI
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VIM
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PS
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Polar Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.

  • Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
  • Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
  • Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
  • Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
  • Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
  • Polar Capital opened 30 new positions and closed 42 in Q1 2017.
  • Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.