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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
+4.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$9.9B
Cap. Flow
-$129M
Cap. Flow %
-776.34%
Top 10 Hldgs %
44.31%
Holding
282
New
27
Increased
109
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$68M
2
EBAY icon
eBay
EBAY
+$60.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.9M
4
CTSH icon
Cognizant
CTSH
+$54.2M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.2M
3
ELV icon
Elevance Health
ELV
+$44.3M
4
AAPL icon
Apple
AAPL
+$41.2M
5
ABT icon
Abbott
ABT
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 13.93%
3 Healthcare 11.89%
4 Communication Services 7.22%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
201
Citizens Financial Group
CFG
$29.9B
$6.88K 0.04%
176,919
+21,331
+14% +$889K
NSTG
202
DELISTED
NanoString Technologies, Inc.
NSTG
$6.84K 0.04%
500,000
+108,081
+28% +$1.24M
SIVB
203
DELISTED
SVB Financial Group
SIVB
$6.69K 0.04%
23,175
-46
-0.2% -$13.5K
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
$6.6K 0.04%
172,912
-35,854
-17% -$1.46M
EMR icon
205
Emerson Electric
EMR
$82.7B
$6.21K 0.04%
89,814
+6,000
+7% +$422K
EWBC icon
206
East-West Bancorp
EWBC
$17.8B
$6.18K 0.04%
94,797
+36,545
+63% +$2.47M
GLW icon
207
Corning
GLW
$120B
$6.1K 0.04%
221,796
-17,880
-7% -$494K
TSLA icon
208
Tesla
TSLA
$1.21T
$5.93K 0.04%
259,530
-148,170
-36% -$3.01M
SNPS icon
209
Synopsys
SNPS
$74.8B
$5.57K 0.03%
65,101
– –
ROK icon
210
Rockwell Automation
ROK
$50.9B
$5.48K 0.03%
32,951
+9,763
+42% +$1.7M
CHGG icon
211
Chegg
CHGG
$107M
$5.39K 0.03%
193,796
+52,102
+37% +$1.31M
ROP icon
212
Roper Technologies
ROP
$37.6B
$5.36K 0.03%
19,430
+623
+3% +$172K
CRUS icon
213
Cirrus Logic
CRUS
$6.8B
$5.17K 0.03%
+135,000
New +$5.16M
AERI
214
DELISTED
Aerie Pharmaceuticals
AERI
$5.07K 0.03%
75,000
+45,000
+150% +$2.52M
MIXT
215
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.82K 0.03%
272,022
-73,545
-21% -$1.31M
QQQ icon
216
PUT
Invesco QQQ Trust
QQQ
$446B
$4.45K 0.03%
25,900
-2,034,100
-99% -$341M
NMFC icon
217
New Mountain Finance
NMFC
$650M
$4.22K 0.03%
310,000
– –
CAT icon
218
Caterpillar
CAT
$392B
$4.21K 0.03%
30,992
– –
GBDC icon
219
Golub Capital BDC
GBDC
$3.36B
$4.11K 0.02%
229,076
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$3.87K 0.02%
+88,553
New +$3.11M
ATRA icon
221
Atara Biotherapeutics
ATRA
$71.4M
$3.67K 0.02%
+4,000
New +$4.3M
TEAM icon
222
Atlassian
TEAM
$24.3B
$3.67K 0.02%
58,656
-79,369
-58% -$4.88M
CASH icon
223
Pathward Financial
CASH
$1.81B
$3.66K 0.02%
112,854
-54,669
-33% -$1.98M
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$3.58K 0.02%
31,444
-42,556
-58% -$5.09M
ASND icon
225
Ascendis Pharma A/S
ASND
$16.8B
$3.33K 0.02%
50,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Polar Capital held 282 positions worth $16.6M, down 100% from $9.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital withdrew a net $129M in Q2 2018, closing 26 positions and reducing 88 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital opened a new position in Cognizant worth $54.4K.

  • Polar Capital's largest Q2 2018 buy was Cognizant: 688,687 shares worth $54.4K.
  • Polar Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $68M increase.
  • Polar Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $56.6M.
  • Polar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $37.7M.
  • Polar Capital's ten largest holdings make up 44% of its $16.6M portfolio in Q2 2018.
  • Polar Capital opened 27 new positions and closed 26 in Q2 2018.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $16.6M.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.