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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
+13.6%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$373M
(+3.4%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
327
New
47
Increased
82
Reduced
128
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$60.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$60.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$58.6M |
| 4 |
HCA Healthcare
HCA
|
+$51.7M |
| 5 |
US Foods
USFD
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$67.5M |
| 2 |
ServiceNow
NOW
|
+$64.3M |
| 3 |
Edwards Lifesciences
EW
|
+$57.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 5 |
IQVIA
IQV
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Financials | 22.36% |
| 3 | Healthcare | 17.74% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$213B
| $6.95M | 0.06% |
546,464
-2,243,680
| -80% | -$29.5M |
|
202
KeyCorp
KEY
$24.2B
| $6.92M | 0.06% |
342,146
-29,692
| -8% | -$560K |
|
203
Emerson Electric
EMR
$84.7B
| $6.69M | 0.06% |
87,688
| – | – |
|
|
COHR
204
DELISTED
Coherent Inc
COHR
| $6.54M | 0.06% |
39,299
| – | – |
|
205
Neurocrine Biosciences
NBIX
$18.3B
| $6.45M | 0.06% |
60,000
-15,000
| -20% | -$1.57M |
|
206
Immunovant
IMVT
$7.97B
| $6.25M | 0.05% |
+393,750
| New | +$4.41M |
|
207
Exelixis
EXEL
$14B
| $6.17M | 0.05% |
+350,000
| New | +$5.93M |
|
208
Insmed
INSM
$22.6B
| $5.97M | 0.05% |
+250,000
| New | +$5.09M |
|
|
GBT
209
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.96M | 0.05% |
+75,000
| New | +$4.44M |
|
210
Tactile Systems Technology
TCMD
$628M
| $5.74M | 0.05% |
+85,039
| New | +$4.71M |
|
211
PennantPark Floating Rate Capital
PFLT
$705M
| $5.36M | 0.05% |
440,000
-286,702
| -39% | -$3.4M |
|
|
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.35M | 0.05% |
874,120
-3,653,157
| -81% | -$22.6M |
|
213
UBS Group
UBS
$171B
| $5.32M | 0.05% |
415,707
-131,476
| -24% | -$1.56M |
|
214
Cloudflare
NET
$94.3B
| $5.3M | 0.05% |
310,747
+185,747
| +149% | +$3.16M |
|
215
Honeywell
HON
$78.5B
| $5.21M | 0.05% |
31,219
-12,124
| -28% | -$1.98M |
|
216
Sarepta Therapeutics
SRPT
$1.61B
| $5.16M | 0.04% |
40,000
-465,010
| -92% | -$46.9M |
|
217
Crinetics Pharmaceuticals
CRNX
$8.88B
| $5.02M | 0.04% |
200,000
+109,618
| +121% | +$2.09M |
|
218
Take-Two Interactive
TTWO
$45.7B
| $4.95M | 0.04% |
40,423
-17,041
| -30% | -$2.07M |
|
|
ORTX
219
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.81M | 0.04% |
35,000
| – | – |
|
220
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $4.53M | 0.04% |
122,470
-15,925
| -12% | -$532K |
|
221
Netflix
NFLX
$302B
| $4.49M | 0.04% |
138,700
-194,900
| -58% | -$5.78M |
|
222
Roper Technologies
ROP
$38.3B
| $4.39M | 0.04% |
12,407
-1,984
| -14% | -$685K |
|
223
Itaú Unibanco
ITUB
$92.1B
| $4.32M | 0.04% |
+648,854
| New | +$4.06M |
|
224
Corning
GLW
$108B
| $3.92M | 0.03% |
134,838
-229,062
| -63% | -$6.65M |
|
|
APTO
225
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.69M | 0.03% |
+1,444
| New | +$1.88M |
|
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Polar Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Polar Capital held 327 positions worth $11.5B, up 3.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polar Capital withdrew a net $871M in Q4 2019, closing 45 positions and reducing 128 holdings. Its most notable exit was Expedia Group, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital opened a new position in Stryker worth $61.3M.
- Polar Capital's largest Q4 2019 buy was Stryker: 291,829 shares worth $61.3M.
- Polar Capital added most to HCA Healthcare in Q4 2019, an estimated $51.7M increase.
- Polar Capital's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $64.3M.
- Polar Capital fully exited Expedia Group in Q4 2019, selling an estimated $67.5M.
- Polar Capital's ten largest holdings make up 27% of its $11.5B portfolio in Q4 2019.
- Polar Capital opened 47 new positions and closed 45 in Q4 2019.
- Polar Capital's portfolio value rose 3.4% quarter-over-quarter to $11.5B.
Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.