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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
-12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$2.18B
(-19%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
345
New
63
Increased
99
Reduced
112
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$131M |
| 2 |
Netflix
NFLX
|
+$85.4M |
| 3 |
Lumentum
LITE
|
+$78.4M |
| 4 |
CrowdStrike
CRWD
|
+$73.9M |
| 5 |
Amazon
AMZN
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$84.3M |
| 3 |
Aon
AON
|
+$69.9M |
| 4 |
Analog Devices
ADI
|
+$67.7M |
| 5 |
Microsoft
MSFT
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.1% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 18.54% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
176
DELISTED
Acceleron Pharma
XLRN
| $6.74M | 0.07% |
+75,000
| New | +$5.83M |
|
177
Thermo Fisher Scientific
TMO
$213B
| $6.74M | 0.07% |
23,757
-4,771
| -17% | -$1.5M |
|
178
PNC Financial Services
PNC
$99.7B
| $6.71M | 0.07% |
70,075
-19,302
| -22% | -$2.59M |
|
179
Booz Allen Hamilton
BAH
$8.39B
| $6.45M | 0.07% |
93,942
-589,523
| -86% | -$43.5M |
|
|
STML
180
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.37M | 0.07% |
1,316,106
-683,894
| -34% | -$4.43M |
|
181
Autodesk
ADSK
$49.5B
| $6.35M | 0.07% |
40,706
-302,217
| -88% | -$55.5M |
|
182
Rockwell Automation
ROK
$53.4B
| $6.06M | 0.07% |
40,149
| – | – |
|
|
BAND
183
Bandwidth Inc
BAND
$1.26B
| $5.6M | 0.06% |
83,180
+32,010
| +63% | +$2.18M |
|
|
SIEN
184
DELISTED
Sientra, Inc.
SIEN
| $5.54M | 0.06% |
278,441
+78,441
| +39% | +$4.1M |
|
185
Hecla Mining
HL
$9.47B
| $5.5M | 0.06% |
+3,022,996
| New | +$8.37M |
|
|
PVG
186
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.27M | 0.06% |
929,375
-920,144
| -50% | -$7.87M |
|
187
Citizens Financial Group
CFG
$30.3B
| $5.11M | 0.05% |
271,653
-27,476
| -9% | -$896K |
|
188
US Bancorp
USB
$98.2B
| $4.93M | 0.05% |
143,239
-24,850
| -15% | -$1.2M |
|
189
Ares Capital
ARCC
$13.5B
| $4.66M | 0.05% |
432,551
-116,499
| -21% | -$1.97M |
|
190
Canadian Natural Resources
CNQ
$99.4B
| $4.52M | 0.05% |
681,597
-2,954,049
| -81% | -$35.2M |
|
|
KALV
191
DELISTED
KalVista Pharmaceuticals
KALV
| $4.5M | 0.05% |
588,062
-70,600
| -11% | -$953K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $4.49M | 0.05% |
54,534
-31,556
| -37% | -$3.34M |
|
193
Wells Fargo
WFC
$261B
| $4.39M | 0.05% |
152,913
-41,403
| -21% | -$1.76M |
|
194
NovaGold Resources
NG
$2.56B
| $4.29M | 0.05% |
580,929
-1,443,201
| -71% | -$12.3M |
|
|
MSON
195
DELISTED
Misonix Inc
MSON
| $4.02M | 0.04% |
+427,027
| New | +$6.48M |
|
|
196
CALL
Microsoft
MSFT
$3.45T
| $4.02M | 0.04% |
+25,500
| New | +$4.19M |
|
197
Match Group
MTCH
$9.19B
| $4M | 0.04% |
60,592
-321,078
| -84% | -$23.6M |
|
198
KeyCorp
KEY
$24.2B
| $3.94M | 0.04% |
380,465
+38,319
| +11% | +$638K |
|
|
199
CALL
Intel
INTC
$455B
| $3.9M | 0.04% |
+72,000
| New | +$4.26M |
|
200
SLR Investment Corp
SLRC
$686M
| $3.88M | 0.04% |
333,525
-41,025
| -11% | -$747K |
|
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Polar Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Polar Capital held 345 positions worth $9.31B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polar Capital withdrew a net $401M in Q1 2020, closing 56 positions and reducing 112 holdings. Its most notable exit was Aon, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital opened a new position in Intel worth $120M.
- Polar Capital's largest Q1 2020 buy was Intel: 2,214,788 shares worth $120M.
- Polar Capital added most to Netflix in Q1 2020, an estimated $85.4M increase.
- Polar Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $95M.
- Polar Capital fully exited Aon in Q1 2020, selling an estimated $69.9M.
- Polar Capital's ten largest holdings make up 28% of its $9.31B portfolio in Q1 2020.
- Polar Capital opened 63 new positions and closed 56 in Q1 2020.
- Polar Capital's portfolio value fell 19% quarter-over-quarter to $9.31B.
Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.