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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
STML
151
DELISTED
Stemline Therapeutics, Inc.
STML
$16.9M 0.15%
1,625,000
+125,000
+8% +$1.64M
KALV
152
DELISTED
KalVista Pharmaceuticals
KALV
$16.3M 0.15%
1,403,735
+16,235
+1% +$262K
LLY icon
153
Eli Lilly
LLY
$1.09T
$16.3M 0.15%
+145,416
New +$16.2M
PODD icon
154
Insulet
PODD
$11.8B
$15.4M 0.14%
+93,610
New +$13.2M
TD icon
155
Toronto Dominion Bank
TD
$199B
$15.4M 0.14%
223,494
+2,943
+1% +$167K
RARX
156
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$15.3M 0.14%
+645,412
New +$19.1M
HRTG icon
157
Heritage Insurance Holdings
HRTG
$891M
$14.8M 0.13%
990,000
– –
CI icon
158
Cigna
CI
$78.7B
$14.8M 0.13%
+97,500
New +$15.9M
GRFS
159
Grifois
GRFS
$5.44B
$14.6M 0.13%
731,000
-62,000
-8% -$1.33M
PNC icon
160
PNC Financial Services
PNC
$100B
$14M 0.13%
99,998
+3,137
+3% +$425K
BLU
161
DELISTED
BELLUS Health Inc.
BLU
$14M 0.13%
+2,113,673
New +$14.9M
CNMD icon
162
CONMED
CNMD
$1.37B
$13.9M 0.13%
+144,634
New +$13.6M
CTLT
163
DELISTED
CATALENT, INC.
CTLT
$13.6M 0.12%
285,115
+71,263
+33% +$3.83M
W icon
164
Wayfair
W
$12.3B
$13.5M 0.12%
120,663
-61,926
-34% -$7.92M
CPA icon
165
Copa Holdings
CPA
$5.69B
$13.5M 0.12%
136,491
-325,643
-70% -$32.8M
HCA icon
166
HCA Healthcare
HCA
$89.6B
$13.4M 0.12%
+111,323
New +$14.4M
DERM
167
DELISTED
Dermira, Inc.
DERM
$13.1M 0.12%
2,043,680
-894,017
-30% -$7.46M
SIEN
168
DELISTED
Sientra, Inc.
SIEN
$13M 0.12%
200,000
– –
PTLA
169
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.6M 0.11%
+471,362
New +$13.2M
ARCC icon
170
Ares Capital
ARCC
$13.7B
$12.5M 0.11%
671,000
-14,000
-2% -$260K
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.3M 0.11%
+124,400
New +$12.4M
BDX icon
172
Becton Dickinson
BDX
$45.4B
$12.3M 0.11%
49,771
-19,622
-28% -$4.84M
AMRN
173
Amarin Corp
AMRN
$290M
$11.4M 0.1%
37,500
+12,500
+50% +$4.36M
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.3M 0.1%
145,148
+120,148
+481% +$11.3M
CFG icon
175
Citizens Financial Group
CFG
$30.5B
$10.6M 0.1%
299,608
+49,216
+20% +$1.72M
5 6
7
8 9

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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.