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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
+20.52%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.42B
Cap. Flow
-$217M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.86%
Holding
302
New
45
Increased
79
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73.2M
2
SNPS icon
Synopsys
SNPS
+$63.3M
3
GPN icon
Global Payments
GPN
+$55.9M
4
TFX icon
Teleflex
TFX
+$54.3M
5
A icon
Agilent Technologies
A
+$47.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$160M
2
UNH icon
UnitedHealth
UNH
+$122M
3
MDT icon
Medtronic
MDT
+$90M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
201
Zai Lab
ZLAB
$2.1B
$5.16M 0.05%
175,000
+25,000
+17% +$684K
XYZ
202
Block Inc
XYZ
$49.5B
$5M 0.05%
66,701
-49,924
-43% -$3.62M
CAT icon
203
Caterpillar
CAT
$387B
$4.91M 0.05%
36,253
– –
COHR
204
DELISTED
Coherent Inc
COHR
$4.87M 0.05%
34,347
+11,272
+49% +$1.43M
EWBC icon
205
East-West Bancorp
EWBC
$18B
$4.71M 0.04%
98,298
-3,947
-4% -$202K
APTV icon
206
Aptiv
APTV
$12.6B
$4.64M 0.04%
58,399
-89,108
-60% -$6.85M
SMTC icon
207
Semtech
SMTC
$10.4B
$4.54M 0.04%
89,165
-22,232
-20% -$1.15M
PPBI
208
DELISTED
Pacific Premier Bancorp
PPBI
$4.49M 0.04%
169,085
-19,255
-10% -$549K
SIVB
209
DELISTED
SVB Financial Group
SIVB
$4.43M 0.04%
19,946
-2,195
-10% -$511K
NMFC icon
210
New Mountain Finance
NMFC
$668M
$4.21M 0.04%
310,000
– –
B
211
Barrick Mining
B
$61.5B
$4.11M 0.04%
+300,000
New +$3.88M
FSCT
212
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.84M 0.04%
91,636
-112,085
-55% -$4.02M
EGAN icon
213
eGain
EGAN
$190M
$3.39M 0.03%
+324,728
New +$3.08M
HSDT icon
214
Solana Company
HSDT
$98.7M
– –
0
– –
MIXT
215
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.14M 0.03%
188,095
+115,309
+158% +$1.98M
GBDC icon
216
Golub Capital BDC
GBDC
$3.38B
$3.07M 0.03%
175,102
-3,573
-2% -$62.9K
QTTB icon
217
Q32 Bio
QTTB
$467M
$2.77M 0.03%
5,556
– –
REPL icon
218
Replimune Group
REPL
$449M
$2.66M 0.02%
175,000
– –
SUPN icon
219
Supernus Pharmaceuticals
SUPN
$2.77B
$2.63M 0.02%
+75,000
New +$2.79M
KVHI icon
220
KVH Industries
KVHI
$172M
$2.58M 0.02%
253,695
+40,000
+19% +$439K
PRNB
221
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.55M 0.02%
75,000
-25,000
-25% -$795K
EFSC icon
222
Enterprise Financial Services Corp
EFSC
$2.42B
$2.49M 0.02%
61,107
+53,223
+675% +$2.29M
FTSV
223
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.42M 0.02%
+150,000
New +$2.38M
HDB icon
224
HDFC Bank
HDB
$121B
$2.11M 0.02%
72,716
-31,076
-30% -$806K
KZR
225
DELISTED
Kezar Life Sciences
KZR
$1.77M 0.02%
+10,000
New +$1.97M
7 8
9
10 11

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WAM
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NIMC
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VIM
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Polar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Polar Capital held 302 positions worth $10.8B, up 15% from $9.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2019 filing shows 45 new, 79 increased, 106 reduced and 36 closed positions. Its largest new stake was Global Payments: 460,457 shares worth $62.9M. The largest sale was Johnson & Johnson, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2019 buy was Global Payments: 460,457 shares worth $62.9M.
  • Polar Capital added most to Merck in Q1 2019, an estimated $73.2M increase.
  • Polar Capital's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $160M.
  • Polar Capital fully exited UnitedHealth in Q1 2019, selling an estimated $122M.
  • Polar Capital's ten largest holdings make up 23% of its $10.8B portfolio in Q1 2019.
  • Polar Capital opened 45 new positions and closed 36 in Q1 2019.
  • Polar Capital's portfolio value rose 15% quarter-over-quarter to $10.8B.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.