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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
AMG icon
151
Affiliated Managers Group
AMG
$9.56B
$18.8M 0.17%
204,400
-1,525
-0.7% -$150K
ISRG icon
152
Intuitive Surgical
ISRG
$128B
$18.7M 0.16%
107,214
-242,454
-69% -$41.5M
AMGN icon
153
Amgen
AMGN
$204B
$18.4M 0.16%
+100,000
New +$17.9M
BDX icon
154
Becton Dickinson
BDX
$44.1B
$17.1M 0.15%
69,393
+18,116
+35% +$4.21M
GRFS
155
Grifois
GRFS
$5.3B
$16.7M 0.15%
793,000
+78,000
+11% +$1.49M
GLW icon
156
Corning
GLW
$120B
$15.6M 0.14%
468,230
-86,942
-16% -$2.79M
HRTG icon
157
Heritage Insurance Holdings
HRTG
$862M
$15.3M 0.13%
990,000
– –
TD icon
158
Toronto Dominion Bank
TD
$197B
$15.1M 0.13%
220,551
-4,698
-2% -$264K
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$37.5B
$14.5M 0.13%
199,372
-5,645
-3% -$433K
ARGX icon
160
argenx
ARGX
$56B
$14.2M 0.12%
100,000
+25,000
+33% +$3.17M
FAF icon
161
First American
FAF
$7.8B
$14.1M 0.12%
262,500
+12,500
+5% +$680K
SAGE
162
DELISTED
Sage Therapeutics
SAGE
$13.7M 0.12%
75,000
-50,000
-40% -$8.53M
CME icon
163
CME Group
CME
$92.6B
$13.4M 0.12%
+69,280
New +$12.8M
PNC icon
164
PNC Financial Services
PNC
$99.8B
$13.3M 0.12%
96,861
-2,931
-3% -$387K
INSM icon
165
Insmed
INSM
$23B
$12.6M 0.11%
+492,640
New +$13.7M
SIEN
166
DELISTED
Sientra, Inc.
SIEN
$12.3M 0.11%
+200,000
New +$14.4M
ARCC icon
167
Ares Capital
ARCC
$13.6B
$12.3M 0.11%
685,000
– –
ENSG icon
168
The Ensign Group
ENSG
$10.6B
$12.2M 0.11%
+228,953
New +$11.4M
BX icon
169
Blackstone
BX
$105B
$11.7M 0.1%
263,480
-8,622
-3% -$344K
BIIB icon
170
Biogen
BIIB
$29.9B
$11.7M 0.1%
+50,000
New +$11.5M
CTLT
171
DELISTED
CATALENT, INC.
CTLT
$11.6M 0.1%
+213,852
New +$9.79M
DXCM icon
172
DexCom
DXCM
$28.3B
$11.1M 0.1%
295,200
-784,800
-73% -$24.7M
CHNGU
173
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11M 0.1%
+195,000
New +$11M
HON icon
174
Honeywell
HON
$76.9B
$10.4M 0.09%
63,466
+4,114
+7% +$655K
SLRC icon
175
SLR Investment Corp
SLRC
$715M
$10.2M 0.09%
497,278
-1,000
-0.2% -$21.1K
5 6
7
8 9

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FAAS
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WAM
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NIMC
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VIM
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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.