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
+15.78%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.89B
Cap. Flow
+$530M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.71%
Holding
339
New
59
Increased
111
Reduced
94
Closed
41

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$157M
2
JNJ icon
Johnson & Johnson
JNJ
+$155M
3
CHGG icon
Chegg
CHGG
+$87.6M
4
MDT icon
Medtronic
MDT
+$72.1M
5
HUM icon
Humana
HUM
+$69.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$133M
2
CIEN icon
Ciena
CIEN
+$99.1M
3
AMD icon
Advanced Micro Devices
AMD
+$79.2M
4
IMMU
Immunomedics Inc
IMMU
+$73.2M
5
AYX
Alteryx Inc
AYX
+$70M

Sector Composition

1 Technology 35.47%
2 Healthcare 19.83%
3 Financials 14.52%
4 Communication Services 13.91%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
201
Sea Limited
SE
$63.7B
$4.64M 0.03%
30,138
+1,705
+6% +$230K
XYZ
202
Block Inc
XYZ
$47.6B
$4.53M 0.03%
+27,848
New +$3.93M
FRC
203
DELISTED
First Republic Bank
FRC
$4.46M 0.03%
40,908
+2,896
+8% +$322K
SNPS icon
204
Synopsys
SNPS
$73.6B
$4.33M 0.03%
20,222
-255,665
-93% -$52M
MSFT icon
205
CALL
Microsoft
MSFT
$2.93T
$4.29M 0.03%
20,400
-5,100
-20% -$1.07M
SIVB
206
DELISTED
SVB Financial Group
SIVB
$4.02M 0.03%
16,724
-1,178
-7% -$277K
UBS icon
207
UBS Group
UBS
$173B
$4M 0.03%
371,081
+10,910
+3% +$131K
CFG icon
208
Citizens Financial Group
CFG
$30.6B
$3.85M 0.03%
152,473
+12,156
+9% +$308K
ITCI
209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.85M 0.03%
+150,000
New +$3.42M
LH icon
210
Labcorp
LH
$23.2B
$3.78M 0.03%
+23,396
New +$3.71M
ISRG icon
211
Intuitive Surgical
ISRG
$122B
$3.76M 0.03%
15,882
– –
ROP icon
212
Roper Technologies
ROP
$36.6B
$3.69M 0.03%
9,342
– –
SLRC icon
213
SLR Investment Corp
SLRC
$716M
$3.69M 0.03%
232,900
-2,100
-0.9% -$34.4K
ARCC icon
214
Ares Capital
ARCC
$13.8B
$3.56M 0.03%
254,890
-2,610
-1% -$37.1K
QGEN icon
215
Qiagen
QGEN
$8.49B
$3.38M 0.03%
+56,583
New +$2.93M
IQ icon
216
iQIYI
IQ
$1.15B
$3.38M 0.03%
149,511
+32,313
+28% +$707K
NTES icon
217
NetEase
NTES
$84.1B
$3.36M 0.02%
36,950
+7,825
+27% +$736K
USB icon
218
US Bancorp
USB
$98.4B
$3.31M 0.02%
92,447
+6,466
+8% +$237K
META icon
219
CALL
Meta Platforms (Facebook)
META
$1.64T
$3.27M 0.02%
12,500
+800
+7% +$206K
MASI
220
DELISTED
Masimo
MASI
$3.21M 0.02%
13,588
-4,000
-23% -$897K
MELI icon
221
Mercado Libre
MELI
$92B
$3.01M 0.02%
2,781
– –
VERX icon
222
Vertex
VERX
$2.07B
$2.78M 0.02%
+121,000
New +$2.95M
PB icon
223
Prosperity Bancshares
PB
$8.81B
$2.64M 0.02%
50,972
+21,630
+74% +$1.18M
SBNY
224
DELISTED
Signature Bank
SBNY
$2.63M 0.02%
31,630
+13,144
+71% +$1.31M
PTCT icon
225
PTC Therapeutics
PTCT
$6.52B
$2.34M 0.02%
+50,000
New +$2.46M
7 8
9
10 11

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 2020 Portfolio in Review

As of Q3 2020, Polar Capital held 339 positions worth $13.5B, up 16% from $11.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital deployed $530M of net new capital in Q3 2020, opening 59 new positions and adding to 111 existing holdings. Its largest new stake was Chegg: 1,189,909 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $133M trimmed.

  • Polar Capital's largest Q3 2020 buy was Chegg: 1,189,909 shares worth $85M.
  • Polar Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $157M increase.
  • Polar Capital's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $133M.
  • Polar Capital fully exited Ciena in Q3 2020, selling an estimated $99.1M.
  • Polar Capital's ten largest holdings make up 32% of its $13.5B portfolio in Q3 2020.
  • Polar Capital opened 59 new positions and closed 41 in Q3 2020.
  • Polar Capital's portfolio value rose 16% quarter-over-quarter to $13.5B.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.