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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
+20.52%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.42B
Cap. Flow
-$217M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.86%
Holding
302
New
45
Increased
79
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73.2M
2
SNPS icon
Synopsys
SNPS
+$63.3M
3
GPN icon
Global Payments
GPN
+$55.9M
4
TFX icon
Teleflex
TFX
+$54.3M
5
A icon
Agilent Technologies
A
+$47.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$160M
2
UNH icon
UnitedHealth
UNH
+$122M
3
MDT icon
Medtronic
MDT
+$90M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
176
PennantPark Floating Rate Capital
PFLT
$705M
$9.69M 0.09%
756,354
-67,646
-8% -$868K
BX icon
177
Blackstone
BX
$107B
$9.52M 0.09%
272,102
-8,801
-3% -$294K
ARGX icon
178
argenx
ARGX
$54.6B
$9.36M 0.09%
75,000
– –
AMRN
179
Amarin Corp
AMRN
$293M
$9.34M 0.09%
+22,500
New +$8.11M
HON icon
180
Honeywell
HON
$78.3B
$8.89M 0.08%
59,352
– –
DOCU
181
DocuSign
DOCU
$10.7B
$8.65M 0.08%
+166,912
New +$8.52M
WFC icon
182
Wells Fargo
WFC
$263B
$8.07M 0.07%
167,106
-349,306
-68% -$17.2M
ALGN icon
183
Align Technology
ALGN
$12.6B
$7.85M 0.07%
27,618
-20,936
-43% -$5M
CFG icon
184
Citizens Financial Group
CFG
$30.8B
$7.7M 0.07%
236,847
+30,347
+15% +$1.05M
EMR icon
185
Emerson Electric
EMR
$85B
$7.61M 0.07%
111,116
– –
RPD icon
186
Rapid7
RPD
$642M
$7.5M 0.07%
148,220
-90,539
-38% -$3.87M
ROK icon
187
Rockwell Automation
ROK
$52.4B
$7.49M 0.07%
42,683
– –
TTWO icon
188
Take-Two Interactive
TTWO
$46.3B
$7.39M 0.07%
78,273
-2,717
-3% -$263K
ROP icon
189
Roper Technologies
ROP
$38.7B
$7.26M 0.07%
21,224
– –
USB icon
190
US Bancorp
USB
$100B
$7.2M 0.07%
149,425
+77
+0.1% +$3.86K
PTC icon
191
PTC
PTC
$14.7B
$7.14M 0.07%
77,493
– –
UBS icon
192
UBS Group
UBS
$171B
$7.12M 0.07%
562,835
-287,004
-34% -$3.64M
BHVN
193
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.07M 0.07%
137,331
-12,669
-8% -$547K
OKTA icon
194
Okta
OKTA
$23.7B
$6.5M 0.06%
78,565
-21,059
-21% -$1.67M
KEY icon
195
KeyCorp
KEY
$24.3B
$6.32M 0.06%
401,149
-1,527
-0.4% -$25.5K
HL icon
196
Hecla Mining
HL
$9.76B
$6.29M 0.06%
+2,734,880
New +$6.88M
MDGL icon
197
Madrigal Pharmaceuticals
MDGL
$12.4B
$6.26M 0.06%
50,000
-25,000
-33% -$3.11M
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
$6.13M 0.06%
+155,705
New +$5.24M
NTB icon
199
Bank of N.T. Butterfield & Son
NTB
$2.37B
$5.8M 0.05%
161,761
+1,797
+1% +$64.5K
COUP
200
DELISTED
Coupa Software Incorporated
COUP
$5.77M 0.05%
+63,431
New +$5.44M
6 7
8
9 10

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WAM
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NIMC
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VIM
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Polar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Polar Capital held 302 positions worth $10.8B, up 15% from $9.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2019 filing shows 45 new, 79 increased, 106 reduced and 36 closed positions. Its largest new stake was Global Payments: 460,457 shares worth $62.9M. The largest sale was Johnson & Johnson, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2019 buy was Global Payments: 460,457 shares worth $62.9M.
  • Polar Capital added most to Merck in Q1 2019, an estimated $73.2M increase.
  • Polar Capital's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $160M.
  • Polar Capital fully exited UnitedHealth in Q1 2019, selling an estimated $122M.
  • Polar Capital's ten largest holdings make up 23% of its $10.8B portfolio in Q1 2019.
  • Polar Capital opened 45 new positions and closed 36 in Q1 2019.
  • Polar Capital's portfolio value rose 15% quarter-over-quarter to $10.8B.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.