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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
+10.97%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$11.7B
Cap. Flow
+$973M
Cap. Flow %
8.28%
Top 10 Hldgs %
24.41%
Holding
296
New
40
Increased
100
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$166M
2
AMGN icon
Amgen
AMGN
+$123M
3
ADSK icon
Autodesk
ADSK
+$114M
4
UNH icon
UnitedHealth
UNH
+$103M
5
MRK icon
Merck
MRK
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.6M
2
AMD icon
Advanced Micro Devices
AMD
+$74.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$65.6M
4
UNP icon
Union Pacific
UNP
+$36.4M
5
ILMN icon
Illumina
ILMN
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 22.21%
3 Healthcare 21.91%
4 Communication Services 9.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
176
Wolfspeed
WOLF
$1.12B
$10.4M 0.09%
275,747
+70,256
+34% +$3.19M
DHR icon
177
Danaher
DHR
$141B
$10.4M 0.09%
107,933
-97,995
-48% -$8.92M
PFLT icon
178
PennantPark Floating Rate Capital
PFLT
$707M
$10.3M 0.09%
786,685
– –
NSTG
179
DELISTED
NanoString Technologies, Inc.
NSTG
$8.91M 0.08%
500,000
– –
LLY icon
180
Eli Lilly
LLY
$1.09T
$8.69M 0.07%
81,000
-141,000
-64% -$14.1M
COO icon
181
Cooper Companies
COO
$14B
$8.65M 0.07%
+124,856
New +$8.02M
CSCO icon
182
Cisco
CSCO
$460B
$8.23M 0.07%
169,229
-272,667
-62% -$12.3M
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$8.2M 0.07%
33,603
-285,209
-89% -$65.6M
RPD icon
184
Rapid7
RPD
$664M
$8.19M 0.07%
221,703
-24,174
-10% -$812K
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.61B
$8.08M 0.07%
50,000
-170,000
-77% -$23.2M
EMR icon
186
Emerson Electric
EMR
$85.1B
$7.93M 0.07%
103,516
+13,702
+15% +$1.01M
USB icon
187
US Bancorp
USB
$99.6B
$7.89M 0.07%
149,348
-12,600
-8% -$667K
CFG icon
188
Citizens Financial Group
CFG
$30.5B
$7.73M 0.07%
200,518
+23,599
+13% +$952K
AERI
189
DELISTED
Aerie Pharmaceuticals
AERI
$7.69M 0.07%
125,000
+50,000
+67% +$3.21M
KEY icon
190
KeyCorp
KEY
$24.2B
$7.61M 0.06%
382,512
– –
TTWO icon
191
Take-Two Interactive
TTWO
$45.9B
$7.39M 0.06%
53,538
-17,689
-25% -$2.26M
PTC icon
192
PTC
PTC
$14.9B
$7.34M 0.06%
69,140
-9,105
-12% -$890K
LFUS icon
193
Littelfuse
LFUS
$9.74B
$7.3M 0.06%
36,903
-19,224
-34% -$4.23M
BKNG icon
194
Booking.com
BKNG
$152B
$7.25M 0.06%
91,300
-28,850
-24% -$2.27M
SIVB
195
DELISTED
SVB Financial Group
SIVB
$7.2M 0.06%
23,175
– –
HON icon
196
Honeywell
HON
$78.7B
$7.14M 0.06%
47,477
-7,223
-13% -$1.02M
QQQ icon
197
PUT
Invesco QQQ Trust
QQQ
$446B
$6.7M 0.06%
35,250
+9,350
+36% +$1.69M
TEAM icon
198
Atlassian
TEAM
$25.7B
$6.48M 0.06%
67,416
+8,760
+15% +$694K
SNPS icon
199
Synopsys
SNPS
$74.1B
$6.42M 0.05%
65,101
– –
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
$6.27M 0.05%
168,574
-4,338
-3% -$166K
6 7
8
9 10

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WAM
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NIMC
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Polar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Capital held 296 positions worth $11.8B, up 70,685% from $16.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital deployed $973M of net new capital in Q3 2018, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Johnson & Johnson: 1,250,000 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.6M trimmed.

  • Polar Capital's largest Q3 2018 buy was Johnson & Johnson: 1,250,000 shares worth $173M.
  • Polar Capital added most to UnitedHealth in Q3 2018, an estimated $103M increase.
  • Polar Capital's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $78.6M.
  • Polar Capital fully exited Amdocs in Q3 2018, selling an estimated $46.6K.
  • Polar Capital's ten largest holdings make up 24% of its $11.8B portfolio in Q3 2018.
  • Polar Capital opened 40 new positions and closed 30 in Q3 2018.
  • Polar Capital's portfolio value rose 70,685% quarter-over-quarter to $11.8B.

Based on Polar Capital's 13F filing for Q3 2018, filed 14 Nov 2018.