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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
+6.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$618M
Cap. Flow
+$92.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
78
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$128M
2
UBER icon
Uber
UBER
+$73.3M
3
LH icon
Labcorp
LH
+$62.1M
4
BAX icon
Baxter International
BAX
+$54.5M
5
ADI icon
Analog Devices
ADI
+$50.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.6M
2
AABA
Altaba Inc
AABA
+$57.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.25B
$6.43M 0.06%
+100,000
New +$7.07M
XYZ
202
Block Inc
XYZ
$48.4B
$6.32M 0.06%
87,153
+20,452
+31% +$1.43M
PEN icon
203
Penumbra
PEN
$12.6B
$6.02M 0.05%
+37,652
New +$5.44M
KEY icon
204
KeyCorp
KEY
$24.1B
$5.95M 0.05%
335,394
-65,755
-16% -$1.11M
WOLF icon
205
Wolfspeed
WOLF
$1.24B
$5.93M 0.05%
105,543
-164,524
-61% -$10.1M
NTB icon
206
Bank of N.T. Butterfield & Son
NTB
$2.4B
$5.47M 0.05%
161,229
-532
-0.3% -$19.7K
COHR
207
DELISTED
Coherent Inc
COHR
$5.36M 0.05%
39,299
+4,952
+14% +$669K
EWBC icon
208
East-West Bancorp
EWBC
$17.8B
$5.26M 0.05%
112,497
+14,199
+14% +$680K
SIVB
209
DELISTED
SVB Financial Group
SIVB
$5.19M 0.05%
23,125
+3,179
+16% +$735K
CAT icon
210
Caterpillar
CAT
$402B
$4.94M 0.04%
36,253
– –
ALGN icon
211
Align Technology
ALGN
$12B
$4.91M 0.04%
17,946
-9,672
-35% -$2.92M
OKTA icon
212
Okta
OKTA
$23.9B
$4.78M 0.04%
38,722
-39,843
-51% -$4.32M
TEAM icon
213
Atlassian
TEAM
$24.3B
$4.74M 0.04%
+36,216
New +$4.36M
PPBI
214
DELISTED
Pacific Premier Bancorp
PPBI
$4.65M 0.04%
150,637
-18,448
-11% -$544K
BAND
215
Bandwidth Inc
BAND
$1.83B
$4.57M 0.04%
+60,951
New +$4.45M
NMFC icon
216
New Mountain Finance
NMFC
$649M
$4.3M 0.04%
308,000
-2,000
-0.6% -$28K
SMTC icon
217
Semtech
SMTC
$11.3B
$4.28M 0.04%
89,165
– –
MIXT
218
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.96M 0.03%
263,326
+75,231
+40% +$1.24M
EFSC icon
219
Enterprise Financial Services Corp
EFSC
$2.4B
$3.93M 0.03%
94,559
+33,452
+55% +$1.4M
LITE icon
220
Lumentum
LITE
$55.4B
$3.65M 0.03%
68,247
-668,301
-91% -$35.6M
PTC icon
221
PTC
PTC
$14.5B
$3.55M 0.03%
39,580
-37,913
-49% -$3.4M
EIDX
222
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.42M 0.03%
+110,094
New +$2.98M
LKFT
223
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.22M 0.03%
+25,000
New +$2.97M
GBDC icon
224
Golub Capital BDC
GBDC
$3.36B
$3.07M 0.03%
175,944
+842
+0.5% +$14.8K
FATE icon
225
Fate Therapeutics
FATE
$283M
$3.04M 0.03%
150,000
+105,700
+239% +$1.9M
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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Polar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Polar Capital held 322 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q2 2019 filing shows 56 new, 78 increased, 105 reduced and 40 closed positions. Its largest new stake was Qualcomm: 1,750,293 shares worth $133M. The largest sale was Abbott, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2019 buy was Qualcomm: 1,750,293 shares worth $133M.
  • Polar Capital added most to Baxter International in Q2 2019, an estimated $54.5M increase.
  • Polar Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $61.6M.
  • Polar Capital fully exited Altaba Inc in Q2 2019, selling an estimated $57.7M.
  • Polar Capital's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2019.
  • Polar Capital opened 56 new positions and closed 40 in Q2 2019.
  • Polar Capital's portfolio value rose 5.7% quarter-over-quarter to $11.4B.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.