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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
+4.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$227M
Cap. Flow
-$128M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.77%
Holding
295
New
45
Increased
130
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$79.5M
2
INTC icon
Intel
INTC
+$77.4M
3
HCA icon
HCA Healthcare
HCA
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
VR
Validus Hold Ltd
VR
+$156M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 22.63%
3 Healthcare 19.22%
4 Communication Services 10.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
176
Littelfuse
LFUS
$9.91B
$11.1M 0.11%
53,354
+24,235
+83% +$5.08M
TTWO icon
177
Take-Two Interactive
TTWO
$46B
$10.9M 0.11%
111,227
+33,536
+43% +$3.76M
RVTY icon
178
Revvity
RVTY
$12.4B
$10.7M 0.11%
141,887
– –
PFLT icon
179
PennantPark Floating Rate Capital
PFLT
$705M
$10.3M 0.1%
786,685
+101,685
+15% +$1.34M
BX icon
180
Blackstone
BX
$107B
$10.3M 0.1%
321,103
+1,723
+0.5% +$58.7K
SLRC icon
181
SLR Investment Corp
SLRC
$708M
$10.2M 0.1%
503,278
+10,000
+2% +$206K
PRLB icon
182
Protolabs
PRLB
$1.78B
$10.1M 0.1%
85,873
-10,212
-11% -$1.15M
DVAX
183
DELISTED
Dynavax Technologies
DVAX
$9.81M 0.1%
494,149
-1,255,851
-72% -$21.7M
APTV icon
184
Aptiv
APTV
$12.6B
$9.68M 0.1%
113,870
+25,191
+28% +$2.29M
EBAY icon
185
eBay
EBAY
$52.1B
$9.62M 0.1%
238,948
+72,372
+43% +$3M
RPD icon
186
Rapid7
RPD
$642M
$9.29M 0.09%
363,569
+91,500
+34% +$2.21M
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$9.08M 0.09%
74,000
-54,245
-42% -$6.47M
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.06M 0.09%
+60,000
New +$8.8M
A icon
189
Agilent Technologies
A
$39.7B
$9.03M 0.09%
+135,000
New +$9.46M
GG
190
DELISTED
Goldcorp Inc
GG
$8.77M 0.09%
+648,525
New +$8.76M
HON icon
191
Honeywell
HON
$78.3B
$8.6M 0.09%
65,885
+14,862
+29% +$2.06M
AVGO icon
192
Broadcom
AVGO
$1.81T
$8.5M 0.09%
360,690
-139,440
-28% -$3.51M
ONC
193
BeOne Medicines Ltd
ONC
$34.3B
$8.4M 0.08%
50,000
-30,000
-38% -$4.06M
PPBI
194
DELISTED
Pacific Premier Bancorp
PPBI
$8.38M 0.08%
208,766
+3,862
+2% +$161K
INCY icon
195
Incyte
INCY
$26B
$8.33M 0.08%
100,000
+57,500
+135% +$5.18M
KEY icon
196
KeyCorp
KEY
$24.3B
$7.48M 0.08%
382,512
-123,597
-24% -$2.59M
TEAM icon
197
Atlassian
TEAM
$25.4B
$7.44M 0.08%
138,025
+31,385
+29% +$1.71M
BKNG icon
198
Booking.com
BKNG
$154B
$7.29M 0.07%
87,675
+3,200
+4% +$252K
TSLA icon
199
Tesla
TSLA
$1.21T
$7.23M 0.07%
407,700
-141,735
-26% -$3.12M
GLW icon
200
Corning
GLW
$108B
$6.68M 0.07%
239,676
+46,673
+24% +$1.44M
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Polar Capital held 295 positions worth $9.92B, up 2.3% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2018 filing shows 45 new, 130 increased, 64 reduced and 40 closed positions. Its largest new stake was Intel: 1,627,806 shares worth $84.5M. The largest sale was Johnson & Johnson, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2018 buy was Intel: 1,627,806 shares worth $84.5M.
  • Polar Capital added most to Arch Capital in Q1 2018, an estimated $79.5M increase.
  • Polar Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $156M.
  • Polar Capital fully exited Johnson & Johnson in Q1 2018, selling an estimated $171M.
  • Polar Capital's ten largest holdings make up 24% of its $9.92B portfolio in Q1 2018.
  • Polar Capital opened 45 new positions and closed 40 in Q1 2018.
  • Polar Capital's portfolio value rose 2.3% quarter-over-quarter to $9.92B.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.