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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
+4.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$227M
Cap. Flow
-$128M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.77%
Holding
295
New
45
Increased
130
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$79.5M
2
INTC icon
Intel
INTC
+$77.4M
3
HCA icon
HCA Healthcare
HCA
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
VR
Validus Hold Ltd
VR
+$156M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 22.63%
3 Healthcare 19.22%
4 Communication Services 10.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$330M 3.33%
2,060,000
-2,890,000
-58% -$477M
MSFT icon
2
Microsoft
MSFT
$2.84T
$316M 3.18%
3,458,576
+286,184
+9% +$26.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$316M 3.18%
6,116,780
+316,700
+5% +$17.5M
AAPL icon
4
Apple
AAPL
$4.89T
$252M 2.55%
6,017,052
-639,940
-10% -$27.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$250M 2.52%
1,564,579
-216,755
-12% -$38.9M
ACGL icon
6
Arch Capital
ACGL
$36.1B
$203M 2.05%
7,121,049
+2,703,177
+61% +$79.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$190M 1.92%
2,626,200
-325,500
-11% -$23.3M
CB icon
8
Chubb
CB
$140B
$182M 1.84%
1,333,406
+245,029
+23% +$35.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$173M 1.74%
3,336,460
+283,500
+9% +$15.7M
MKL icon
10
Markel Group
MKL
$25B
$145M 1.46%
124,103
+2,590
+2% +$2.92M
DLB icon
11
Dolby
DLB
$4.72B
$140M 1.41%
2,199,739
+365,909
+20% +$23.5M
ELV icon
12
Elevance Health
ELV
$81.9B
$129M 1.31%
589,096
-124,372
-17% -$29.2M
C icon
13
Citigroup
C
$222B
$126M 1.27%
1,860,246
+171,478
+10% +$12.9M
MRSH
14
Marsh
MRSH
$86.3B
$124M 1.25%
1,506,322
+332,544
+28% +$27.5M
BABA icon
15
Alibaba
BABA
$269B
$124M 1.25%
674,629
+117,491
+21% +$22.1M
V icon
16
Visa
V
$677B
$121M 1.22%
1,014,027
+3,155
+0.3% +$382K
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$103M 1.04%
5,813,617
+1,037,479
+22% +$16.7M
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$101M 1.02%
2,400,000
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$93.3M 0.94%
848,466
+9,226
+1% +$1.04M
BAC icon
20
Bank of America
BAC
$435B
$92.3M 0.93%
3,079,745
+12,641
+0.4% +$397K
SPGI icon
21
S&P Global
SPGI
$126B
$90.5M 0.91%
473,580
+1,400
+0.3% +$258K
ABT icon
22
Abbott
ABT
$180B
$88.5M 0.89%
1,477,500
+620,000
+72% +$37.4M
INTC icon
23
Intel
INTC
$464B
$84.5M 0.85%
+1,627,806
New +$77.4M
UNP icon
24
Union Pacific
UNP
$182B
$82.3M 0.83%
612,216
-97,261
-14% -$13.1M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$80.3M 0.81%
492,500
+275,000
+126% +$44.9M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Polar Capital held 295 positions worth $9.92B, up 2.3% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2018 filing shows 45 new, 130 increased, 64 reduced and 40 closed positions. Its largest new stake was Intel: 1,627,806 shares worth $84.5M. The largest sale was Johnson & Johnson, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2018 buy was Intel: 1,627,806 shares worth $84.5M.
  • Polar Capital added most to Arch Capital in Q1 2018, an estimated $79.5M increase.
  • Polar Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $156M.
  • Polar Capital fully exited Johnson & Johnson in Q1 2018, selling an estimated $171M.
  • Polar Capital's ten largest holdings make up 24% of its $9.92B portfolio in Q1 2018.
  • Polar Capital opened 45 new positions and closed 40 in Q1 2018.
  • Polar Capital's portfolio value rose 2.3% quarter-over-quarter to $9.92B.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.