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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
+34.87%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.27B
Cap. Flow
-$278M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.23%
Holding
354
New
65
Increased
75
Reduced
125
Closed
74

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$106M
3
PYPL icon
PayPal
PYPL
+$105M
4
XLNX
Xilinx Inc
XLNX
+$99.5M
5
CIEN icon
Ciena
CIEN
+$86.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$85.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$84.6M
3
AMZN icon
Amazon
AMZN
+$72.7M
4
INTC icon
Intel
INTC
+$72.2M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 19.11%
3 Financials 17.15%
4 Communication Services 12.94%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
176
Agios Pharmaceuticals
AGIO
$2.08B
$8.02M 0.07%
+150,000
New +$6.95M
MNTA
177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8M 0.07%
+240,462
New +$7.66M
PRNB
178
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$7.8M 0.07%
130,524
-302,322
-70% -$18.7M
BLU
179
DELISTED
BELLUS Health Inc.
BLU
$7.72M 0.07%
750,000
-1,580,893
-68% -$16M
ASND icon
180
Ascendis Pharma A/S
ASND
$16.5B
$7.64M 0.07%
51,643
+20,200
+64% +$2.77M
TD icon
181
Toronto Dominion Bank
TD
$193B
$7.49M 0.06%
138,514
-70,807
-34% -$3.01M
CNQ icon
182
Canadian Natural Resources
CNQ
$96.9B
$7.4M 0.06%
866,962
+185,365
+27% +$1.5M
MTEM
183
DELISTED
Molecular Templates, Inc.
MTEM
$7.04M 0.06%
34,024
-52,801
-61% -$12.3M
TEAM icon
184
Atlassian
TEAM
$26.5B
$6.85M 0.06%
37,993
-21,654
-36% -$3.6M
HXL icon
185
Hexcel
HXL
$7.97B
$6.76M 0.06%
+149,472
New +$5.32M
EMR icon
186
Emerson Electric
EMR
$81.6B
$6.52M 0.06%
105,116
+68,755
+189% +$3.91M
PNC icon
187
PNC Financial Services
PNC
$99.1B
$5.99M 0.05%
56,891
-13,184
-19% -$1.39M
BX icon
188
Blackstone
BX
$104B
$5.89M 0.05%
103,949
-54,955
-35% -$2.89M
AAPL icon
189
CALL
Apple
AAPL
$4.97T
$5.84M 0.05%
64,000
+4,400
+7% +$341K
SYY icon
190
Sysco
SYY
$40.8B
$5.76M 0.05%
+105,366
New +$5.54M
ANGI icon
191
Angi Inc
ANGI
$247M
$5.62M 0.05%
+46,249
New +$4.22M
PPLI
192
People Inc
PPLI
$3.12B
$5.49M 0.05%
+94,988
New +$4.22M
PI icon
193
Impinj
PI
$4.24B
$5.19M 0.04%
189,072
+23,533
+14% +$551K
MSFT icon
194
CALL
Microsoft
MSFT
$2.9T
$5.19M 0.04%
25,500
– –
HUM icon
195
Humana
HUM
$43.9B
$5.14M 0.04%
13,265
-11,758
-47% -$4.4M
TECX
196
Tectonic Therapeutic
TECX
$536M
$4.26M 0.04%
+20,366
New +$4.2M
UBS icon
197
UBS Group
UBS
$170B
$4.11M 0.04%
360,171
-27,954
-7% -$288K
FRC
198
DELISTED
First Republic Bank
FRC
$4.03M 0.03%
38,012
-16,522
-30% -$1.7M
MASI
199
DELISTED
Masimo
MASI
$4.01M 0.03%
17,588
+15,400
+704% +$3.38M
SIVB
200
DELISTED
SVB Financial Group
SIVB
$3.86M 0.03%
17,902
-6,658
-27% -$1.28M
6 7
8
9 10

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FAAS
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WAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Polar Capital held 354 positions worth $11.6B, up 24% from $9.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polar Capital's Q2 2020 filing shows 65 new, 75 increased, 125 reduced and 74 closed positions. Its largest new stake was TripAdvisor: 3,886,053 shares worth $73.9M. The largest sale was AbbVie, an estimated $85.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q2 2020 buy was TripAdvisor: 3,886,053 shares worth $73.9M.
  • Polar Capital added most to UnitedHealth in Q2 2020, an estimated $106M increase.
  • Polar Capital's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $84.6M.
  • Polar Capital fully exited AbbVie in Q2 2020, selling an estimated $85.6M.
  • Polar Capital's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2020.
  • Polar Capital opened 65 new positions and closed 74 in Q2 2020.
  • Polar Capital's portfolio value rose 24% quarter-over-quarter to $11.6B.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.