We are live on ! Find out more
PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
Cap. Flow
-$2.37M
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
WFC icon
Wells Fargo
WFC
+$52M
4
DLB icon
Dolby
DLB
+$51.7M
5
KEX icon
Kirby Corp
KEX
+$47.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$58.2M
2
MU icon
Micron Technology
MU
+$42.2M
3
WBA
Walgreens Boots Alliance
WBA
+$34.1M
4
TEL icon
TE Connectivity
TEL
+$25.2M
5
CRUS icon
Cirrus Logic
CRUS
+$25M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Healthcare 22.97%
3 Technology 22.09%
4 Communication Services 10.92%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.01T
$224M 3.35%
5,397,580
-357,900
-6% -$14.7M
AAPL icon
2
Apple
AAPL
$4.61T
$213M 3.2%
5,942,572
+993,000
+20% +$32.7M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$209M 3.13%
1,472,496
+393,264
+36% +$52.6M
MSFT icon
4
Microsoft
MSFT
$3.66T
$142M 2.12%
2,148,677
+97,000
+5% +$6.22M
CB icon
5
Chubb
CB
$129B
$132M 1.98%
971,355
-11,405
-1% -$1.53M
MKL icon
6
Markel Group
MKL
$22.1B
$119M 1.78%
121,659
+6,472
+6% +$6.12M
ELV icon
7
Elevance Health
ELV
$87.2B
$116M 1.74%
703,756
-63,200
-8% -$10.1M
ACGL icon
8
Arch Capital
ACGL
$32.4B
$114M 1.71%
3,616,332
-377,466
-9% -$11.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 1.7%
681,633
-18,816
-3% -$3.15M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.03T
$109M 1.63%
2,568,880
+19,880
+0.8% +$836K
MRK icon
11
Merck
MRK
$367B
$101M 1.51%
1,667,160
+970,047
+139% +$58.9M
PFE icon
12
Pfizer
PFE
$157B
$94.5M 1.42%
2,913,195
-231,494
-7% -$7.3M
C icon
13
Citigroup
C
$227B
$93.5M 1.4%
1,562,713
-150,530
-9% -$8.9M
DLB icon
14
Dolby
DLB
$5.83B
$88.3M 1.32%
1,685,623
+1,044,293
+163% +$51.7M
V icon
15
Visa
V
$684B
$86.5M 1.3%
973,476
+73,553
+8% +$6.33M
AAPL icon
16
CALL
Apple
AAPL
$4.61T
$86.2M 1.29%
+2,400,000
New +$79M
VR
17
DELISTED
Validus Hold Ltd
VR
$83.4M 1.25%
1,478,776
-144,205
-9% -$8.22M
MRSH
18
Marsh
MRSH
$85.3B
$79.6M 1.19%
1,077,200
+129,700
+14% +$9.27M
AMZN icon
19
Amazon
AMZN
$2.73T
$79M 1.18%
1,783,060
-139,140
-7% -$5.8M
PEP icon
20
PepsiCo
PEP
$188B
$77.3M 1.16%
691,451
-8,821
-1% -$946K
SU icon
21
Suncor Energy
SU
$80.5B
$72.8M 1.09%
1,995,803
-580,348
-23% -$18.3M
CNQ icon
22
Canadian Natural Resources
CNQ
$107B
$72.7M 1.09%
3,817,456
+296,617
+8% +$4.49M
CELG
23
DELISTED
Celgene Corp
CELG
$67.2M 1.01%
540,000
+138,000
+34% +$16.5M
JPM icon
24
JPMorgan Chase
JPM
$932B
$66.6M 1%
758,107
-192,432
-20% -$17M
AME icon
25
Ametek
AME
$54.1B
$65M 0.97%
1,202,355
-14,359
-1% -$757K
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q1 2017 filing shows 30 new, 99 increased, 90 reduced and 42 closed positions. Its largest new stake was Kirby Corp: 699,889 shares worth $49.4M. The largest sale was Intel, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
  • Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
  • Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
  • Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
  • Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
  • Polar Capital opened 30 new positions and closed 42 in Q1 2017.
  • Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.