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
+0.64%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$275M
Cap. Flow
-$150M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.04%
Holding
325
New
43
Increased
90
Reduced
109
Closed
44

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.9M
2
AAPL icon
Apple
AAPL
+$58.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.9M
4
EW icon
Edwards Lifesciences
EW
+$55.4M
5
A icon
Agilent Technologies
A
+$51.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$61.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$55.9M
3
PFE icon
Pfizer
PFE
+$55.1M
4
V icon
Visa
V
+$51.1M
5
ADSK icon
Autodesk
ADSK
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 23.95%
3 Healthcare 16.59%
4 Communication Services 9.31%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCPH
176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.4M 0.09%
+305,978
New +$9.06M
GLW icon
177
Corning
GLW
$108B
$10.4M 0.09%
363,900
-104,330
-22% -$3.12M
APTV icon
178
Aptiv
APTV
$12.6B
$10.2M 0.09%
+116,711
New +$9.75M
BX icon
179
Blackstone
BX
$107B
$10.1M 0.09%
206,251
-57,229
-22% -$2.79M
SLRC icon
180
SLR Investment Corp
SLRC
$707M
$10M 0.09%
486,528
-10,750
-2% -$221K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$9.97M 0.09%
34,220
– –
FRC
182
DELISTED
First Republic Bank
FRC
$9.85M 0.09%
101,872
+5,106
+5% +$484K
WFC icon
183
Wells Fargo
WFC
$263B
$9.84M 0.09%
195,001
+29,756
+18% +$1.4M
MDT icon
184
Medtronic
MDT
$111B
$9.79M 0.09%
90,154
-182,723
-67% -$19.1M
ARGX icon
185
argenx
ARGX
$54.6B
$9.69M 0.09%
85,000
-15,000
-15% -$2.03M
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$9.46M 0.09%
79,475
-236,692
-75% -$28.2M
RVTY icon
187
Revvity
RVTY
$12.4B
$9.37M 0.08%
+110,000
New +$9.62M
NFLX icon
188
Netflix
NFLX
$301B
$8.93M 0.08%
333,600
+56,290
+20% +$1.76M
USB icon
189
US Bancorp
USB
$100B
$8.92M 0.08%
161,202
+11,777
+8% +$636K
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$38.5B
$8.85M 0.08%
110,000
-89,372
-45% -$7.07M
PFLT icon
191
PennantPark Floating Rate Capital
PFLT
$705M
$8.43M 0.08%
726,702
+10,112
+1% +$117K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$12B
$8.43M 0.08%
125,000
+10,000
+9% +$770K
INTU icon
193
Intuit
INTU
$85.6B
$8.38M 0.08%
+31,500
New +$8.66M
FSCT
194
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.64M 0.07%
201,382
+11,250
+6% +$411K
HUM icon
195
Humana
HUM
$46.7B
$7.62M 0.07%
+29,800
New +$8.36M
TTWO icon
196
Take-Two Interactive
TTWO
$46B
$7.2M 0.06%
57,464
-11,209
-16% -$1.4M
ROK icon
197
Rockwell Automation
ROK
$52.4B
$7.03M 0.06%
42,683
– –
HON icon
198
Honeywell
HON
$78.3B
$6.91M 0.06%
43,343
-20,123
-32% -$3.2M
NBIX icon
199
Neurocrine Biosciences
NBIX
$18.4B
$6.76M 0.06%
+75,000
New +$7.01M
KEY icon
200
KeyCorp
KEY
$24.3B
$6.63M 0.06%
371,838
+36,444
+11% +$630K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Polar Capital held 325 positions worth $11.1B, down 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polar Capital's Q3 2019 filing shows 43 new, 90 increased, 109 reduced and 44 closed positions. Its largest new stake was Workday: 305,071 shares worth $51.9M. The largest sale was Arista Networks, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q3 2019 buy was Workday: 305,071 shares worth $51.9M.
  • Polar Capital added most to Apple in Q3 2019, an estimated $58.3M increase.
  • Polar Capital's biggest Q3 2019 reduction was Arista Networks, cutting an estimated $61.1M.
  • Polar Capital fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $55.9M.
  • Polar Capital's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2019.
  • Polar Capital opened 43 new positions and closed 44 in Q3 2019.
  • Polar Capital's portfolio value fell 2.4% quarter-over-quarter to $11.1B.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.