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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
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
(+6.5%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$58.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Wells Fargo
WFC
|
+$52M |
| 4 |
Dolby
DLB
|
+$51.7M |
| 5 |
Kirby Corp
KEX
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$58.2M |
| 2 |
Micron Technology
MU
|
+$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34.1M |
| 4 |
TE Connectivity
TEL
|
+$25.2M |
| 5 |
Cirrus Logic
CRUS
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Healthcare | 22.09% |
| 3 | Technology | 20.74% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$13.9B
| $3.25M | 0.05% |
150,000
-15,000
| -9% | -$305K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 0.05% |
+216,100
| New | +$3.51M |
|
203
East-West Bancorp
EWBC
$17.9B
| $3.23M | 0.05% |
62,500
-7,500
| -11% | -$394K |
|
204
Healthpeak Properties
DOC
$15.4B
| $3.13M | 0.05% |
100,000
| – | – |
|
|
HOLX
205
DELISTED
Hologic
HOLX
| $2.98M | 0.04% |
+70,000
| New | +$2.85M |
|
|
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
| $2.92M | 0.04% |
14,986
-23,987
| -62% | -$4.67M |
|
|
MPT
207
Medical Properties Trust
MPT
$2.89B
| $2.83M | 0.04% |
220,000
+20,000
| +10% | +$256K |
|
|
NVDQ
208
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.64M | 0.04% |
339,611
-25,000
| -7% | -$177K |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $2.61M | 0.04% |
15,000
-2,000
| -12% | -$349K |
|
210
Impinj
PI
$3.89B
| $2.58M | 0.04% |
+85,280
| New | +$2.68M |
|
211
HDFC Bank
HDB
$119B
| $2.5M | 0.04% |
132,724
+13,992
| +12% | +$244K |
|
212
New Mountain Finance
NMFC
$646M
| $2.49M | 0.04% |
167,250
| – | – |
|
213
Twilio
TWLO
$29.1B
| $2.46M | 0.04% |
85,370
+15,370
| +22% | +$465K |
|
214
Palo Alto Networks
PANW
$264B
| $2.33M | 0.03% |
124,200
-489,972
| -80% | -$11M |
|
|
GIMO
215
DELISTED
Gigamon Inc.
GIMO
| $2.31M | 0.03% |
+65,000
| New | +$2.32M |
|
|
CASC
216
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.28M | 0.03% |
+550,000
| New | +$2.31M |
|
|
BSFT
217
DELISTED
BroadSoft, Inc.
BSFT
| $2.22M | 0.03% |
+55,396
| New | +$2.36M |
|
218
Sabra Healthcare REIT
SBRA
$5.64B
| $2.09M | 0.03% |
75,000
| – | – |
|
|
DHC
219
Diversified Healthcare Trust
DHC
$2.26B
| $2.02M | 0.03% |
100,000
| – | – |
|
|
MIXT
220
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.99M | 0.03% |
315,550
-103,438
| -25% | -$726K |
|
|
HR
221
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.95M | 0.03% |
60,000
| – | – |
|
222
Moody's
MCO
$81.7B
| $1.93M | 0.03% |
17,212
-5,066
| -23% | -$543K |
|
|
NMBL
223
DELISTED
Nimble Storage, Inc.
NMBL
| $1.91M | 0.03% |
152,812
-1,541,334
| -91% | -$15.1M |
|
|
NVRO
224
DELISTED
NEVRO CORP.
NVRO
| $1.84M | 0.03% |
+19,596
| New | +$1.78M |
|
|
BLUE
225
DELISTED
bluebird bio
BLUE
| $1.82M | 0.03% |
+1,544
| New | +$1.57M |
|
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Polar Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Polar Capital withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.
- Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
- Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
- Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
- Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
- Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
- Polar Capital opened 30 new positions and closed 42 in Q1 2017.
- Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.
Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.