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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
+34.87%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.27B
Cap. Flow
-$278M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.23%
Holding
354
New
65
Increased
75
Reduced
125
Closed
74

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$106M
3
PYPL icon
PayPal
PYPL
+$105M
4
XLNX
Xilinx Inc
XLNX
+$99.5M
5
CIEN icon
Ciena
CIEN
+$86.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$85.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$84.6M
3
AMZN icon
Amazon
AMZN
+$72.7M
4
INTC icon
Intel
INTC
+$72.2M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 19.11%
3 Financials 17.15%
4 Communication Services 12.94%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
201
SLR Investment Corp
SLRC
$704M
$3.76M 0.03%
235,000
-98,525
-30% -$1.5M
ARCC icon
202
Ares Capital
ARCC
$13.4B
$3.72M 0.03%
257,500
-175,051
-40% -$2.36M
JD icon
203
JD.com
JD
$43.5B
$3.63M 0.03%
+60,354
New +$3.06M
ROP icon
204
Roper Technologies
ROP
$40.4B
$3.63M 0.03%
9,342
-3,065
-25% -$1.1M
CFG icon
205
Citizens Financial Group
CFG
$30.1B
$3.54M 0.03%
140,317
-131,336
-48% -$2.98M
MKTX icon
206
MarketAxess Holdings
MKTX
$4.47B
$3.51M 0.03%
+7,012
New +$3.27M
COHR
207
DELISTED
Coherent Inc
COHR
$3.36M 0.03%
25,663
-6,989
-21% -$915K
USB icon
208
US Bancorp
USB
$97.9B
$3.17M 0.03%
85,981
-57,258
-40% -$2.04M
EGHT icon
209
8x8 Inc
EGHT
$279M
$3.11M 0.03%
194,395
-1,988,200
-91% -$31.6M
CRNX icon
210
Crinetics Pharmaceuticals
CRNX
$8.88B
$3.07M 0.03%
175,000
-25,000
-13% -$426K
SE icon
211
Sea Limited
SE
$66.4B
$3.05M 0.03%
28,433
-4,165
-13% -$301K
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$3.02M 0.03%
15,882
-34,875
-69% -$6.25M
WFC icon
213
Wells Fargo
WFC
$254B
$2.78M 0.02%
108,555
-44,358
-29% -$1.21M
MELI icon
214
Mercado Libre
MELI
$94.5B
$2.74M 0.02%
2,781
-16,557
-86% -$12.4M
XRAY icon
215
Dentsply Sirona
XRAY
$2.84B
$2.73M 0.02%
+61,884
New +$2.62M
IQ icon
216
iQIYI
IQ
$1.19B
$2.72M 0.02%
117,198
+33,177
+39% +$616K
META icon
217
CALL
Meta Platforms (Facebook)
META
$1.49T
$2.66M 0.02%
+11,700
New +$2.44M
NTES icon
218
NetEase
NTES
$83B
$2.5M 0.02%
29,125
-5,525
-16% -$416K
IPGP icon
219
IPG Photonics
IPGP
$3.4B
$2.38M 0.02%
14,873
– –
EFSC icon
220
Enterprise Financial Services Corp
EFSC
$2.4B
$2.19M 0.02%
70,391
-23,032
-25% -$669K
AXP icon
221
American Express
AXP
$224B
$2.1M 0.02%
22,092
+11,093
+101% +$1.02M
SBNY
222
DELISTED
Signature Bank
SBNY
$1.98M 0.02%
+18,486
New +$1.82M
EWBC icon
223
East-West Bancorp
EWBC
$17.8B
$1.87M 0.02%
51,617
-61,929
-55% -$2.07M
PB icon
224
Prosperity Bancshares
PB
$8.9B
$1.74M 0.02%
+29,342
New +$1.69M
VNET
225
VNET Group
VNET
$1.79B
$1.68M 0.01%
70,418
-3,006
-4% -$48.5K
7 8
9
10 11

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Polar Capital held 354 positions worth $11.6B, up 24% from $9.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polar Capital's Q2 2020 filing shows 65 new, 75 increased, 125 reduced and 74 closed positions. Its largest new stake was TripAdvisor: 3,886,053 shares worth $73.9M. The largest sale was AbbVie, an estimated $85.6M.

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

  • Polar Capital's largest Q2 2020 buy was TripAdvisor: 3,886,053 shares worth $73.9M.
  • Polar Capital added most to UnitedHealth in Q2 2020, an estimated $106M increase.
  • Polar Capital's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $84.6M.
  • Polar Capital fully exited AbbVie in Q2 2020, selling an estimated $85.6M.
  • Polar Capital's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2020.
  • Polar Capital opened 65 new positions and closed 74 in Q2 2020.
  • Polar Capital's portfolio value rose 24% quarter-over-quarter to $11.6B.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.