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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
+0.64%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$275M
Cap. Flow
-$150M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.04%
Holding
325
New
43
Increased
90
Reduced
109
Closed
44

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.9M
2
AAPL icon
Apple
AAPL
+$58.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.9M
4
EW icon
Edwards Lifesciences
EW
+$55.4M
5
A icon
Agilent Technologies
A
+$51.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$61.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$55.9M
3
PFE icon
Pfizer
PFE
+$55.1M
4
V icon
Visa
V
+$51.1M
5
ADSK icon
Autodesk
ADSK
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 23.95%
3 Healthcare 16.59%
4 Communication Services 9.31%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
201
UBS Group
UBS
$172B
$6.49M 0.06%
547,183
-13,000
-2% -$146K
COHR
202
DELISTED
Coherent Inc
COHR
$6.04M 0.05%
39,299
– –
EWBC icon
203
East-West Bancorp
EWBC
$18B
$5.97M 0.05%
134,843
+22,346
+20% +$982K
EMR icon
204
Emerson Electric
EMR
$84.9B
$5.86M 0.05%
87,688
-23,428
-21% -$1.47M
SIVB
205
DELISTED
SVB Financial Group
SIVB
$5.77M 0.05%
27,616
+4,491
+19% +$941K
EFSC icon
206
Enterprise Financial Services Corp
EFSC
$2.43B
$5.57M 0.05%
136,650
+42,091
+45% +$1.7M
CAT icon
207
Caterpillar
CAT
$386B
$5.18M 0.05%
40,997
+4,744
+13% +$603K
PS
208
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.14M 0.05%
+306,150
New +$6.59M
ROP icon
209
Roper Technologies
ROP
$38.9B
$5.13M 0.05%
14,391
-4,553
-24% -$1.65M
TEAM icon
210
Atlassian
TEAM
$25.9B
$5.1M 0.05%
40,627
+4,411
+12% +$601K
FFIV icon
211
F5
FFIV
$22.8B
$5.05M 0.05%
+36,000
New +$4.98M
SRPT icon
212
Sarepta Therapeutics
SRPT
$1.62B
$4.74M 0.04%
505,010
+315,010
+166% +$37.2M
MDLZ icon
213
Mondelez International
MDLZ
$80B
$4.58M 0.04%
+82,881
New +$4.53M
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$4.27M 0.04%
+50,000
New +$3.67M
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.17M 0.04%
100,000
-50,000
-33% -$2.11M
ORTX
216
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.16M 0.04%
35,000
+20,000
+133% +$2.79M
NTB icon
217
Bank of N.T. Butterfield & Son
NTB
$2.39B
$4.1M 0.04%
138,395
-22,834
-14% -$693K
NMFC icon
218
New Mountain Finance
NMFC
$664M
$3.98M 0.04%
292,000
-16,000
-5% -$218K
MIXT
219
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.67M 0.03%
263,326
– –
ARQL
220
DELISTED
Arqule Inc
ARQL
$3.58M 0.03%
500,000
+250,000
+100% +$2.35M
SAGE
221
DELISTED
Sage Therapeutics
SAGE
$3.16M 0.03%
22,500
-52,500
-70% -$8.78M
GBDC icon
222
Golub Capital BDC
GBDC
$3.37B
$3.09M 0.03%
167,444
-8,500
-5% -$153K
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.04B
$3M 0.03%
50,000
-50,000
-50% -$3.26M
FICO icon
224
Fair Isaac
FICO
$31.8B
$2.82M 0.03%
9,305
-80,000
-90% -$27.1M
UPWK icon
225
Upwork
UPWK
$1.2B
$2.78M 0.03%
+208,902
New +$3.19M
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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VIM
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Polar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Polar Capital held 325 positions worth $11.1B, down 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polar Capital's Q3 2019 filing shows 43 new, 90 increased, 109 reduced and 44 closed positions. Its largest new stake was Workday: 305,071 shares worth $51.9M. The largest sale was Arista Networks, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q3 2019 buy was Workday: 305,071 shares worth $51.9M.
  • Polar Capital added most to Apple in Q3 2019, an estimated $58.3M increase.
  • Polar Capital's biggest Q3 2019 reduction was Arista Networks, cutting an estimated $61.1M.
  • Polar Capital fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $55.9M.
  • Polar Capital's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2019.
  • Polar Capital opened 43 new positions and closed 44 in Q3 2019.
  • Polar Capital's portfolio value fell 2.4% quarter-over-quarter to $11.1B.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.