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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
-12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$2.18B
Cap. Flow
-$401M
Cap. Flow %
-4.31%
Top 10 Hldgs %
27.85%
Holding
345
New
63
Increased
99
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$131M
2
NFLX icon
Netflix
NFLX
+$85.4M
3
LITE icon
Lumentum
LITE
+$78.4M
4
CRWD icon
CrowdStrike
CRWD
+$73.9M
5
AMZN icon
Amazon
AMZN
+$66.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
META icon
Meta Platforms (Facebook)
META
+$84.3M
3
AON icon
Aon
AON
+$69.9M
4
ADI icon
Analog Devices
ADI
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Healthcare 19.51%
3 Financials 18.54%
4 Communication Services 10.44%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$38.8B
$3.87M 0.04%
12,407
– –
SSRM icon
202
SSR Mining
SSRM
$5.32B
$3.82M 0.04%
336,045
-613,720
-65% -$10.1M
AAPL icon
203
CALL
Apple
AAPL
$4.54T
$3.79M 0.04%
59,600
+19,600
+49% +$1.44M
CIEN icon
204
Ciena
CIEN
$53.4B
$3.75M 0.04%
+94,286
New +$3.87M
SIVB
205
DELISTED
SVB Financial Group
SIVB
$3.71M 0.04%
24,560
-4,723
-16% -$1.04M
UBS icon
206
UBS Group
UBS
$173B
$3.68M 0.04%
388,125
-27,582
-7% -$318K
ASND icon
207
Ascendis Pharma A/S
ASND
$16B
$3.54M 0.04%
31,443
-18,557
-37% -$2.41M
TPTX
208
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.54M 0.04%
79,157
-65,843
-45% -$3.5M
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
$3.53M 0.04%
274,076
-548,226
-67% -$17.6M
COHR
210
DELISTED
Coherent Inc
COHR
$3.47M 0.04%
32,652
-6,647
-17% -$930K
TSLA icon
211
Tesla
TSLA
$1.23T
$3.02M 0.03%
+86,595
New +$3.59M
HON icon
212
Honeywell
HON
$77B
$3M 0.03%
23,816
-7,403
-24% -$1.14M
SSYS icon
213
Stratasys
SSYS
$679M
$2.94M 0.03%
+184,578
New +$3.36M
CRNX icon
214
Crinetics Pharmaceuticals
CRNX
$8.84B
$2.94M 0.03%
200,000
– –
EWBC icon
215
East-West Bancorp
EWBC
$17.9B
$2.92M 0.03%
113,546
-74,488
-40% -$3.1M
PI icon
216
Impinj
PI
$4.62B
$2.77M 0.03%
+165,539
New +$4.47M
AGI icon
217
Alamos Gold
AGI
$11.6B
$2.69M 0.03%
425,915
-3,075,893
-88% -$18.1M
INTU icon
218
Intuit
INTU
$86.5B
$2.67M 0.03%
11,604
-45,620
-80% -$12.4M
ORTX
219
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.64M 0.03%
35,000
– –
EFSC icon
220
Enterprise Financial Services Corp
EFSC
$2.4B
$2.61M 0.03%
93,423
-61,325
-40% -$2.46M
REPL icon
221
Replimune Group
REPL
$941M
$2.49M 0.03%
250,000
+150,000
+150% +$2.24M
PAAS icon
222
Pan American Silver
PAAS
$18.2B
$2.4M 0.03%
167,850
-1,714,612
-91% -$35.6M
CMA
223
DELISTED
Comerica
CMA
$2.38M 0.03%
81,166
+52,182
+180% +$2.83M
NTES icon
224
NetEase
NTES
$85.3B
$2.22M 0.02%
34,650
+15,790
+84% +$1.04M
CALA
225
DELISTED
Calithera Biosciences, Inc
CALA
$2.22M 0.02%
+25,000
New +$2.98M
7 8
9
10 11

Similar funds

ECM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Polar Capital held 345 positions worth $9.31B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polar Capital withdrew a net $401M in Q1 2020, closing 56 positions and reducing 112 holdings. Its most notable exit was Aon, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital opened a new position in Intel worth $120M.

  • Polar Capital's largest Q1 2020 buy was Intel: 2,214,788 shares worth $120M.
  • Polar Capital added most to Netflix in Q1 2020, an estimated $85.4M increase.
  • Polar Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $95M.
  • Polar Capital fully exited Aon in Q1 2020, selling an estimated $69.9M.
  • Polar Capital's ten largest holdings make up 28% of its $9.31B portfolio in Q1 2020.
  • Polar Capital opened 63 new positions and closed 56 in Q1 2020.
  • Polar Capital's portfolio value fell 19% quarter-over-quarter to $9.31B.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.