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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
+4.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$227M
Cap. Flow
-$128M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.77%
Holding
295
New
45
Increased
130
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$79.5M
2
INTC icon
Intel
INTC
+$77.4M
3
HCA icon
HCA Healthcare
HCA
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
VR
Validus Hold Ltd
VR
+$156M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 22.63%
3 Healthcare 19.22%
4 Communication Services 10.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$100B
$6.56M 0.07%
129,948
-4,408
-3% -$241K
PTC icon
202
PTC
PTC
$14.7B
$6.56M 0.07%
84,070
+14,626
+21% +$1.07M
CFG icon
203
Citizens Financial Group
CFG
$30.8B
$6.52M 0.07%
155,588
+344
+0.2% +$15.4K
CASH icon
204
Pathward Financial
CASH
$1.87B
$6.1M 0.06%
167,523
+429
+0.3% +$15.3K
EMR icon
205
Emerson Electric
EMR
$85B
$5.72M 0.06%
83,814
+32,488
+63% +$2.31M
STML
206
DELISTED
Stemline Therapeutics, Inc.
STML
$5.71M 0.06%
+373,285
New +$5.82M
SIVB
207
DELISTED
SVB Financial Group
SIVB
$5.57M 0.06%
23,221
-23,540
-50% -$5.91M
SNPS icon
208
Synopsys
SNPS
$73.5B
$5.42M 0.05%
65,101
+11,216
+21% +$985K
MIXT
209
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.36M 0.05%
345,567
+4,700
+1% +$63.9K
ROP icon
210
Roper Technologies
ROP
$38.7B
$5.28M 0.05%
18,807
+5,315
+39% +$1.47M
CAT icon
211
Caterpillar
CAT
$387B
$4.57M 0.05%
+30,992
New +$4.89M
ISRG icon
212
Intuitive Surgical
ISRG
$130B
$4.55M 0.05%
33,048
+5,703
+21% +$796K
SMMT icon
213
Summit Therapeutics
SMMT
$10B
$4.51M 0.05%
350,000
+250,000
+250% +$3.12M
ALGN icon
214
Align Technology
ALGN
$12.6B
$4.2M 0.04%
16,732
-59,495
-78% -$15.3M
SHPG
215
DELISTED
Shire pic
SHPG
$4.11M 0.04%
27,500
-2,500
-8% -$344K
COHR icon
216
Coherent
COHR
$47.6B
$4.08M 0.04%
+100,000
New +$4.33M
NMFC icon
217
New Mountain Finance
NMFC
$668M
$4.08M 0.04%
310,000
+35,000
+13% +$462K
ROK icon
218
Rockwell Automation
ROK
$52.4B
$4.04M 0.04%
23,188
+5,822
+34% +$1.1M
GBDC icon
219
Golub Capital BDC
GBDC
$3.38B
$4.01M 0.04%
+229,076
New +$4.06M
TRHC
220
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.92M 0.04%
+100,900
New +$3.54M
EWBC icon
221
East-West Bancorp
EWBC
$18B
$3.64M 0.04%
58,252
-12,775
-18% -$838K
VKTX icon
222
Viking Therapeutics
VKTX
$3.93B
$3.28M 0.03%
+750,000
New +$4.15M
ASND icon
223
Ascendis Pharma A/S
ASND
$16.7B
$3.27M 0.03%
50,000
-25,000
-33% -$1.41M
APPN icon
224
Appian
APPN
$2.01B
$3.26M 0.03%
+129,778
New +$3.93M
DBX icon
225
Dropbox
DBX
$7.48B
$3.17M 0.03%
+101,000
New +$3.05M
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Polar Capital held 295 positions worth $9.92B, up 2.3% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2018 filing shows 45 new, 130 increased, 64 reduced and 40 closed positions. Its largest new stake was Intel: 1,627,806 shares worth $84.5M. The largest sale was Johnson & Johnson, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2018 buy was Intel: 1,627,806 shares worth $84.5M.
  • Polar Capital added most to Arch Capital in Q1 2018, an estimated $79.5M increase.
  • Polar Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $156M.
  • Polar Capital fully exited Johnson & Johnson in Q1 2018, selling an estimated $171M.
  • Polar Capital's ten largest holdings make up 24% of its $9.92B portfolio in Q1 2018.
  • Polar Capital opened 45 new positions and closed 40 in Q1 2018.
  • Polar Capital's portfolio value rose 2.3% quarter-over-quarter to $9.92B.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.