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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 | |
|---|---|---|---|---|---|---|
|
KL
151
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11M | 0.12% |
296,868
-383,339
| -56% | -$14M |
|
152
Pacific Biosciences
PACB
$435M
| $10.9M | 0.12% |
3,574,976
+3,074,976
| +615% | +$12.6M |
|
153
Mirum Pharmaceuticals
MIRM
$6.46B
| $10.8M | 0.12% |
+769,425
| New | +$12.6M |
|
|
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.4M | 0.11% |
125,732
+21,227
| +20% | +$2.07M |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.11% |
198,209
-36,873
| -16% | -$2.01M |
|
|
CCXI
156
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.1M | 0.11% |
+250,920
| New | +$10.7M |
|
|
YMAB
157
DELISTED
Y-mAbs Therapeutics
YMAB
| $9.95M | 0.11% |
381,083
+136,083
| +56% | +$3.95M |
|
158
uniQure
QURE
$3.03B
| $9.66M | 0.1% |
203,498
+103,498
| +103% | +$5.95M |
|
159
Mercado Libre
MELI
$95.2B
| $9.45M | 0.1% |
19,338
+18,156
| +1,536% | +$11.2M |
|
|
B
160
Barrick Mining
B
$61.5B
| $9.23M | 0.1% |
504,089
-1,126,862
| -69% | -$21.1M |
|
161
Neurocrine Biosciences
NBIX
$16.8B
| $9.16M | 0.1% |
105,860
+45,860
| +76% | +$4.49M |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.62M | 0.09% |
1,258,810
+384,690
| +44% | +$2.53M |
|
163
Intuitive Surgical
ISRG
$127B
| $8.38M | 0.09% |
50,757
-207,168
| -80% | -$37.9M |
|
164
Peloton Interactive
PTON
$2.77B
| $8.32M | 0.09% |
+313,398
| New | +$8.72M |
|
165
Summit Therapeutics
SMMT
$10.4B
| $8.29M | 0.09% |
3,500,000
+3,200,000
| +1,067% | +$5.5M |
|
166
Atlassian
TEAM
$25.6B
| $8.19M | 0.09% |
59,647
-3,000
| -5% | -$419K |
|
167
Tactile Systems Technology
TCMD
$635M
| $8.18M | 0.09% |
203,599
+118,560
| +139% | +$6.35M |
|
168
Insmed
INSM
$21.4B
| $8.02M | 0.09% |
500,000
+250,000
| +100% | +$5.93M |
|
169
Humana
HUM
$43.7B
| $7.86M | 0.08% |
25,023
-10,000
| -29% | -$3.37M |
|
170
Datadog
DDOG
$95.4B
| $7.72M | 0.08% |
+214,657
| New | +$8.85M |
|
|
MRTX
171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.69M | 0.08% |
100,000
-25,000
| -20% | -$2.24M |
|
|
COUP
172
DELISTED
Coupa Software Incorporated
COUP
| $7.37M | 0.08% |
52,765
-253,292
| -83% | -$39.2M |
|
173
Blackstone
BX
$102B
| $7.24M | 0.08% |
158,904
-25,247
| -14% | -$1.4M |
|
174
Immunovant
IMVT
$7.93B
| $7M | 0.08% |
450,000
+56,250
| +14% | +$846K |
|
175
Veeco
VECO
$3.05B
| $6.76M | 0.07% |
+706,282
| New | +$9.48M |
|
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PS
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.