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
+6.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$618M
Cap. Flow
+$92.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
78
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$128M
2
UBER icon
Uber
UBER
+$73.3M
3
LH icon
Labcorp
LH
+$62.1M
4
BAX icon
Baxter International
BAX
+$54.5M
5
ADI icon
Analog Devices
ADI
+$50.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.6M
2
AABA
Altaba Inc
AABA
+$57.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$293B
$10.2M 0.09%
+277,310
New +$10M
TMO icon
177
Thermo Fisher Scientific
TMO
$208B
$10.1M 0.09%
34,220
-153,771
-82% -$42.4M
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.85M 0.09%
115,000
– –
AMRN
179
Amarin Corp
AMRN
$288M
$9.7M 0.09%
25,000
+2,500
+11% +$916K
INTC icon
180
Intel
INTC
$462B
$9.69M 0.09%
202,317
-713,603
-78% -$35.4M
FRC
181
DELISTED
First Republic Bank
FRC
$9.45M 0.08%
96,766
-1,498
-2% -$151K
TPTX
182
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$9.14M 0.08%
+224,500
New +$8.01M
BNFT
183
DELISTED
Benefitfocus, Inc.
BNFT
$9.12M 0.08%
335,805
-168,049
-33% -$5.64M
AMAT icon
184
Applied Materials
AMAT
$410B
$8.9M 0.08%
+198,202
New +$8.34M
CFG icon
185
Citizens Financial Group
CFG
$30.1B
$8.85M 0.08%
250,392
+13,545
+6% +$472K
ADUS icon
186
Addus HomeCare
ADUS
$2.16B
$8.8M 0.08%
+117,414
New +$8.11M
COUP
187
DELISTED
Coupa Software Incorporated
COUP
$8.75M 0.08%
69,133
+5,702
+9% +$612K
PFLT icon
188
PennantPark Floating Rate Capital
PFLT
$692M
$8.28M 0.07%
716,590
-39,764
-5% -$491K
USB icon
189
US Bancorp
USB
$98.9B
$7.83M 0.07%
149,425
– –
WFC icon
190
Wells Fargo
WFC
$264B
$7.82M 0.07%
165,245
-1,861
-1% -$87K
TTWO icon
191
Take-Two Interactive
TTWO
$45.3B
$7.8M 0.07%
68,673
-9,600
-12% -$988K
TAK icon
192
Takeda Pharmaceutical
TAK
$55.7B
$7.48M 0.07%
422,615
-327,385
-44% -$5.96M
ADVM
193
DELISTED
Adverum Biotechnologies
ADVM
$7.45M 0.07%
+62,648
New +$5.18M
EMR icon
194
Emerson Electric
EMR
$83.7B
$7.41M 0.07%
111,116
– –
ROK icon
195
Rockwell Automation
ROK
$52B
$6.99M 0.06%
42,683
– –
ROP icon
196
Roper Technologies
ROP
$37.1B
$6.94M 0.06%
18,944
-2,280
-11% -$809K
UBS icon
197
UBS Group
UBS
$172B
$6.81M 0.06%
560,183
-2,652
-0.5% -$32.5K
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
$6.75M 0.06%
133,635
-22,070
-14% -$912K
BHVN
199
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.57M 0.06%
150,000
+12,669
+9% +$714K
FSCT
200
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.44M 0.06%
190,132
+98,496
+107% +$3.62M
6 7
8
9 10

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Polar Capital held 322 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q2 2019 filing shows 56 new, 78 increased, 105 reduced and 40 closed positions. Its largest new stake was Qualcomm: 1,750,293 shares worth $133M. The largest sale was Abbott, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2019 buy was Qualcomm: 1,750,293 shares worth $133M.
  • Polar Capital added most to Baxter International in Q2 2019, an estimated $54.5M increase.
  • Polar Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $61.6M.
  • Polar Capital fully exited Altaba Inc in Q2 2019, selling an estimated $57.7M.
  • Polar Capital's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2019.
  • Polar Capital opened 56 new positions and closed 40 in Q2 2019.
  • Polar Capital's portfolio value rose 5.7% quarter-over-quarter to $11.4B.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.