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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
+7.37%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$805M
Cap. Flow
+$420M
Cap. Flow %
4.33%
Top 10 Hldgs %
28.55%
Holding
286
New
47
Increased
108
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$64.9M
3
AMZN icon
Amazon
AMZN
+$58.3M
4
SYK icon
Stryker
SYK
+$56.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$49.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$77M
2
AMGN icon
Amgen
AMGN
+$72.2M
3
AET
Aetna Inc
AET
+$65.7M
4
CELG
Celgene Corp
CELG
+$54.3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 20.26%
3 Technology 19.08%
4 Communication Services 10.55%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$771M 7.96%
+4,950,000
New +$756M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$314M 3.24%
1,781,334
+190,477
+12% +$33.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$303M 3.13%
5,800,080
+723,620
+14% +$36.8M
AAPL icon
4
Apple
AAPL
$4.89T
$282M 2.91%
6,656,992
+551,596
+9% +$23M
MSFT icon
5
Microsoft
MSFT
$2.84T
$271M 2.8%
3,172,392
+1,137,244
+56% +$93.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$173M 1.78%
2,951,700
+1,058,860
+56% +$58.3M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$171M 1.77%
1,226,752
-85,000
-6% -$11.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$161M 1.66%
3,052,960
+821,020
+37% +$42.4M
ELV icon
9
Elevance Health
ELV
$81.9B
$161M 1.66%
713,468
-8,397
-1% -$1.79M
CB icon
10
Chubb
CB
$140B
$159M 1.64%
1,088,377
+21,534
+2% +$3.22M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$139M 1.43%
700,650
-13,520
-2% -$2.57M
MKL icon
12
Markel Group
MKL
$25B
$138M 1.43%
121,513
-3,121
-3% -$3.41M
VR
13
DELISTED
Validus Hold Ltd
VR
$137M 1.42%
2,927,026
+443,180
+18% +$21.9M
ACGL icon
14
Arch Capital
ACGL
$36.1B
$134M 1.38%
4,417,872
+679,191
+18% +$21.7M
C icon
15
Citigroup
C
$222B
$126M 1.3%
1,688,768
+18,262
+1% +$1.35M
V icon
16
Visa
V
$677B
$115M 1.19%
1,010,872
+68,976
+7% +$7.62M
DLB icon
17
Dolby
DLB
$4.72B
$114M 1.17%
1,833,830
-361,871
-16% -$21.9M
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$102M 1.05%
2,400,000
-400,000
-14% -$16.7M
BABA icon
19
Alibaba
BABA
$269B
$96.1M 0.99%
557,138
-19,420
-3% -$3.48M
MRSH
20
Marsh
MRSH
$86.3B
$95.5M 0.99%
1,173,778
+31,000
+3% +$2.58M
UNP icon
21
Union Pacific
UNP
$182B
$95.1M 0.98%
709,477
+22,412
+3% +$2.7M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$93.7M 0.97%
4,776,138
-52,283
-1% -$878K
BAC icon
23
Bank of America
BAC
$435B
$90.5M 0.93%
3,067,104
+470,032
+18% +$13M
JPM icon
24
JPMorgan Chase
JPM
$939B
$89.8M 0.93%
839,240
+34,297
+4% +$3.47M
AME icon
25
Ametek
AME
$55.5B
$85.1M 0.88%
1,173,662
-60,514
-5% -$4.22M
1
2 3 4 5

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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
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NIMC
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TI
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VIM
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PS
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Polar Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Capital held 286 positions worth $9.69B, up 9.1% from $8.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polar Capital deployed $420M of net new capital in Q4 2017, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 516,232 shares worth $65.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $65.7M trimmed.

  • Polar Capital's largest Q4 2017 buy was Alnylam Pharmaceuticals: 516,232 shares worth $65.6M.
  • Polar Capital added most to Microsoft in Q4 2017, an estimated $93.3M increase.
  • Polar Capital's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $65.7M.
  • Polar Capital fully exited PepsiCo in Q4 2017, selling an estimated $77M.
  • Polar Capital's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2017.
  • Polar Capital opened 47 new positions and closed 36 in Q4 2017.
  • Polar Capital's portfolio value rose 9.1% quarter-over-quarter to $9.69B.

Based on Polar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.