We are live on
!
Find out more
PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
55.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$9.9B
(-100%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-776.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
282
New
27
Increased
109
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$68M |
| 2 |
eBay
EBAY
|
+$60.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$55.9M |
| 4 |
Cognizant
CTSH
|
+$54.2M |
| 5 |
SS&C Technologies
SSNC
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$49.2M |
| 3 |
Elevance Health
ELV
|
+$44.3M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Abbott
ABT
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assembly Biosciences
ASMB
$512M
| $12K | 0.07% |
25,450
+2,508
| +11% | +$1.33M |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $12K | 0.07% |
123,670
-8,129
| -6% | -$785K |
|
|
SAGE
178
DELISTED
Sage Therapeutics
SAGE
| $11.7K | 0.07% |
+75,000
| New | +$11.8M |
|
|
ONC
179
BeOne Medicines Ltd
ONC
$33.8B
| $11.5K | 0.07% |
75,000
+25,000
| +50% | +$4.46M |
|
180
Aptiv
APTV
$12B
| $11.1K | 0.07% |
120,670
+6,800
| +6% | +$634K |
|
|
SIEN
181
DELISTED
Sientra, Inc.
SIEN
| $11K | 0.07% |
+56,597
| New | +$8.97M |
|
182
Applied Materials
AMAT
$406B
| $11K | 0.07% |
238,946
-375,489
| -61% | -$19.4M |
|
183
PennantPark Floating Rate Capital
PFLT
$696M
| $10.7K | 0.06% |
786,685
| – | – |
|
184
Teladoc Health
TDOC
$1.59B
| $10.3K | 0.06% |
177,950
-673,750
| -79% | -$32.9M |
|
185
SLR Investment Corp
SLRC
$713M
| $10.3K | 0.06% |
503,278
| – | – |
|
186
Blackstone
BX
$106B
| $10.2K | 0.06% |
318,494
-2,609
| -0.8% | -$83K |
|
187
Booking.com
BKNG
$143B
| $9.74K | 0.06% |
120,150
+32,475
| +37% | +$2.74M |
|
188
Broadcom
AVGO
$1.81T
| $9.26K | 0.06% |
381,440
+20,750
| +6% | +$509K |
|
|
PPLI
189
People Inc
PPLI
$3.13B
| $9.18K | 0.06% |
336,743
-195,224
| -37% | -$5.35M |
|
190
Protolabs
PRLB
$1.86B
| $8.69K | 0.05% |
73,086
-12,787
| -15% | -$1.57M |
|
191
Wolfspeed
WOLF
$1.19B
| $8.54K | 0.05% |
205,491
-103,752
| -34% | -$4.54M |
|
192
Take-Two Interactive
TTWO
$44B
| $8.43K | 0.05% |
71,227
-40,000
| -36% | -$4.35M |
|
193
US Bancorp
USB
$99.6B
| $8.1K | 0.05% |
161,948
+32,000
| +25% | +$1.62M |
|
|
BHVN
194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.89K | 0.05% |
+199,600
| New | +$6.33M |
|
195
NovaGold Resources
NG
$2.57B
| $7.81K | 0.05% |
+1,754,096
| New | +$8.22M |
|
|
TRHC
196
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.79K | 0.05% |
122,000
+21,100
| +21% | +$1.03M |
|
197
KeyCorp
KEY
$24.3B
| $7.47K | 0.05% |
382,512
| – | – |
|
198
PTC
PTC
$14.2B
| $7.34K | 0.04% |
78,245
-5,825
| -7% | -$504K |
|
199
Honeywell
HON
$77.8B
| $7.12K | 0.04% |
54,700
-11,185
| -17% | -$1.49M |
|
200
Rapid7
RPD
$648M
| $6.94K | 0.04% |
245,877
-117,692
| -32% | -$3.5M |
|
Similar funds
ECM
FAAS
WAM
FS
NIMC
TI
VIM
PS
Polar Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Polar Capital held 282 positions worth $16.6M, down 100% from $9.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital withdrew a net $129M in Q2 2018, closing 26 positions and reducing 88 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital opened a new position in Cognizant worth $54.4K.
- Polar Capital's largest Q2 2018 buy was Cognizant: 688,687 shares worth $54.4K.
- Polar Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $68M increase.
- Polar Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $56.6M.
- Polar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $37.7M.
- Polar Capital's ten largest holdings make up 44% of its $16.6M portfolio in Q2 2018.
- Polar Capital opened 27 new positions and closed 26 in Q2 2018.
- Polar Capital's portfolio value fell 100% quarter-over-quarter to $16.6M.
Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.