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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
+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
(+6.5%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$58.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Wells Fargo
WFC
|
+$52M |
| 4 |
Dolby
DLB
|
+$51.7M |
| 5 |
Kirby Corp
KEX
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$58.2M |
| 2 |
Micron Technology
MU
|
+$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34.1M |
| 4 |
TE Connectivity
TEL
|
+$25.2M |
| 5 |
Cirrus Logic
CRUS
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Healthcare | 22.09% |
| 3 | Technology | 20.74% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $224M | 3.35% |
5,397,580
-357,900
| -6% | -$14.7M |
|
2
Apple
AAPL
$4.89T
| $213M | 3.2% |
5,942,572
+993,000
| +20% | +$32.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $209M | 3.13% |
1,472,496
+393,264
| +36% | +$52.6M |
|
4
Microsoft
MSFT
$2.84T
| $142M | 2.12% |
2,148,677
+97,000
| +5% | +$6.22M |
|
5
Chubb
CB
$140B
| $132M | 1.98% |
971,355
-11,405
| -1% | -$1.53M |
|
6
Markel Group
MKL
$25B
| $119M | 1.78% |
121,659
+6,472
| +6% | +$6.12M |
|
7
Elevance Health
ELV
$81.9B
| $116M | 1.74% |
703,756
-63,200
| -8% | -$10.1M |
|
8
Arch Capital
ACGL
$36.1B
| $114M | 1.71% |
3,616,332
-377,466
| -9% | -$11.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $114M | 1.7% |
681,633
-18,816
| -3% | -$3.15M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $109M | 1.63% |
2,568,880
+19,880
| +0.8% | +$836K |
|
|
11
Merck
MRK
$324B
| $101M | 1.51% |
1,667,160
+970,047
| +139% | +$58.9M |
|
12
Pfizer
PFE
$140B
| $94.5M | 1.42% |
2,913,195
-231,494
| -7% | -$7.3M |
|
13
Citigroup
C
$222B
| $93.5M | 1.4% |
1,562,713
-150,530
| -9% | -$8.9M |
|
|
14
Dolby
DLB
$4.72B
| $88.3M | 1.32% |
1,685,623
+1,044,293
| +163% | +$51.7M |
|
15
Visa
V
$677B
| $86.5M | 1.3% |
973,476
+73,553
| +8% | +$6.33M |
|
|
16
CALL
Apple
AAPL
$4.89T
| $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
$86.3B
| $79.6M | 1.19% |
1,077,200
+129,700
| +14% | +$9.27M |
|
19
Amazon
AMZN
$2.5T
| $79M | 1.18% |
1,783,060
-139,140
| -7% | -$5.8M |
|
20
PepsiCo
PEP
$186B
| $77.3M | 1.16% |
691,451
-8,821
| -1% | -$946K |
|
21
Suncor Energy
SU
$77.7B
| $72.8M | 1.09% |
1,995,803
-580,348
| -23% | -$18.3M |
|
22
Canadian Natural Resources
CNQ
$96.9B
| $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 |
|
24
JPMorgan Chase
JPM
$939B
| $66.6M | 1% |
758,107
-192,432
| -20% | -$17M |
|
25
Ametek
AME
$55.5B
| $65M | 0.97% |
1,202,355
-14,359
| -1% | -$757K |
|
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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 withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.
- 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.