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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
-13.72%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
-$2.4B
Cap. Flow
-$757M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.15%
Holding
300
New
33
Increased
109
Reduced
94
Closed
43

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$53.8M
4
ANET icon
Arista Networks
ANET
+$47M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$112M
2
AMGN icon
Amgen
AMGN
+$102M
3
AAPL icon
Apple
AAPL
+$102M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 23.51%
3 Healthcare 21.25%
4 Communication Services 7.66%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$305B
$8.42M 0.09%
314,730
+154,940
+97% +$4.64M
TAK icon
177
Takeda Pharmaceutical
TAK
$56B
$8.41M 0.09%
+500,000
New +$8.44M
BX icon
178
Blackstone
BX
$106B
$8.37M 0.09%
280,903
-36,226
-11% -$1.2M
TTWO icon
179
Take-Two Interactive
TTWO
$45.9B
$8.34M 0.09%
80,990
+27,452
+51% +$3.16M
EA icon
180
Electronic Arts
EA
$52.4B
$7.56M 0.08%
95,766
-110,146
-53% -$10.1M
SPOT icon
181
Spotify
SPOT
$105B
$7.55M 0.08%
66,562
-5,910
-8% -$826K
RPD icon
182
Rapid7
RPD
$661M
$7.44M 0.08%
238,759
+17,056
+8% +$558K
HON icon
183
Honeywell
HON
$78.5B
$7.39M 0.08%
59,352
+11,875
+25% +$1.62M
QQQ icon
184
PUT
Invesco QQQ Trust
QQQ
$446B
$7.35M 0.08%
22,000
-13,250
-38% -$2.22M
ARGX icon
185
argenx
ARGX
$54.8B
$7.21M 0.08%
75,000
+15,000
+25% +$1.33M
USB icon
186
US Bancorp
USB
$99.6B
$6.83M 0.07%
149,348
– –
SNPS icon
187
Synopsys
SNPS
$74.1B
$6.71M 0.07%
79,616
+14,515
+22% +$1.29M
EMR icon
188
Emerson Electric
EMR
$84.9B
$6.64M 0.07%
111,116
+7,600
+7% +$513K
XYZ
189
Block Inc
XYZ
$49.3B
$6.54M 0.07%
+116,625
New +$8.24M
PTC icon
190
PTC
PTC
$14.9B
$6.42M 0.07%
77,493
+8,353
+12% +$734K
ROK icon
191
Rockwell Automation
ROK
$52.4B
$6.42M 0.07%
42,683
+9,732
+30% +$1.62M
OKTA icon
192
Okta
OKTA
$23.7B
$6.36M 0.07%
99,624
+24,791
+33% +$1.47M
LFUS icon
193
Littelfuse
LFUS
$9.8B
$6.19M 0.07%
36,103
-800
-2% -$143K
CFG icon
194
Citizens Financial Group
CFG
$30.5B
$6.14M 0.07%
206,500
+5,982
+3% +$210K
KEY icon
195
KeyCorp
KEY
$24.2B
$5.95M 0.06%
402,676
+20,164
+5% +$355K
ARRY
196
DELISTED
Array Biopharma Inc
ARRY
$5.7M 0.06%
400,000
+50,000
+14% +$758K
ROP icon
197
Roper Technologies
ROP
$39B
$5.66M 0.06%
21,224
+1,794
+9% +$507K
BHVN
198
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.55M 0.06%
+150,000
New +$5.41M
FSCT
199
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.29M 0.06%
+203,721
New +$5.64M
IFRX icon
200
InflaRx
IFRX
$242M
$5.16M 0.06%
141,887
+50,000
+54% +$1.54M
6 7
8
9 10

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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
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NIMC
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TI
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VIM
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PS
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Polar Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Capital held 300 positions worth $9.35B, down 20% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital withdrew a net $757M in Q4 2018, closing 43 positions and reducing 94 holdings. Its most notable exit was Activision Blizzard, an estimated $72.8M position sold in full.

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

Against the trend, Polar Capital opened a new position in Boston Scientific worth $44.2M.

  • Polar Capital's largest Q4 2018 buy was Boston Scientific: 1,250,000 shares worth $44.2M.
  • Polar Capital added most to Danaher in Q4 2018, an estimated $66.5M increase.
  • Polar Capital's biggest Q4 2018 reduction was Merck, cutting an estimated $112M.
  • Polar Capital fully exited Activision Blizzard in Q4 2018, selling an estimated $72.8M.
  • Polar Capital's ten largest holdings make up 23% of its $9.35B portfolio in Q4 2018.
  • Polar Capital opened 33 new positions and closed 43 in Q4 2018.
  • Polar Capital's portfolio value fell 20% quarter-over-quarter to $9.35B.

Based on Polar Capital's 13F filing for Q4 2018, filed 14 Feb 2019.