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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
+4.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$9.9B
Cap. Flow
-$129M
Cap. Flow %
-776.34%
Top 10 Hldgs %
44.31%
Holding
282
New
27
Increased
109
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$68M
2
EBAY icon
eBay
EBAY
+$60.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.9M
4
CTSH icon
Cognizant
CTSH
+$54.2M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.2M
3
ELV icon
Elevance Health
ELV
+$44.3M
4
AAPL icon
Apple
AAPL
+$41.2M
5
ABT icon
Abbott
ABT
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 13.93%
3 Healthcare 11.89%
4 Communication Services 7.22%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$384K 2.31%
6,885,880
+769,100
+13% +$41.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$367K 2.21%
3,724,746
+266,170
+8% +$25.8M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$347K 2.09%
1,783,795
+219,216
+14% +$39.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$250K 1.51%
2,943,220
+317,020
+12% +$25.2M
AAPL icon
5
Apple
AAPL
$4.89T
$236K 1.42%
5,109,364
-907,688
-15% -$41.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$207K 1.25%
3,664,740
+328,280
+10% +$17.9M
ACGL icon
7
Arch Capital
ACGL
$36.1B
$205K 1.24%
7,752,627
+631,578
+9% +$17M
CB icon
8
Chubb
CB
$140B
$188K 1.13%
1,480,340
+146,934
+11% +$19.5M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$162K 0.98%
6,971,149
+1,157,532
+20% +$19.6M
BABA icon
10
Alibaba
BABA
$269B
$153K 0.92%
825,427
+150,798
+22% +$28.7M
V icon
11
Visa
V
$677B
$146K 0.88%
1,101,586
+87,559
+9% +$11.3M
C icon
12
Citigroup
C
$222B
$137K 0.82%
2,043,894
+183,648
+10% +$12.6M
MKL icon
13
Markel Group
MKL
$25B
$133K 0.8%
122,953
-1,150
-0.9% -$1.3M
DLB icon
14
Dolby
DLB
$4.72B
$132K 0.79%
2,138,862
-60,877
-3% -$3.87M
MRSH
15
Marsh
MRSH
$86.3B
$131K 0.79%
1,601,322
+95,000
+6% +$7.76M
SU icon
16
Suncor Energy
SU
$77.7B
$120K 0.72%
2,240,295
+821,277
+58% +$32M
SPGI icon
17
S&P Global
SPGI
$126B
$106K 0.64%
521,730
+48,150
+10% +$9.51M
ELV icon
18
Elevance Health
ELV
$81.9B
$94.7K 0.57%
397,908
-191,188
-32% -$44.3M
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$92.5K 0.56%
440,837
+328,472
+292% +$68M
MDT icon
20
Medtronic
MDT
$107B
$91.4K 0.55%
1,068,000
+531,523
+99% +$44.4M
LOXO
21
DELISTED
Loxo Oncology, Inc
LOXO
$89.8K 0.54%
517,371
+32,678
+7% +$4.91M
RTX icon
22
RTX Corp
RTX
$287B
$87.8K 0.53%
1,115,465
+269,640
+32% +$21.1M
JPM icon
23
JPMorgan Chase
JPM
$939B
$87.5K 0.53%
839,922
-8,544
-1% -$937K
MHK icon
24
Mohawk Industries
MHK
$6.9B
$87K 0.52%
406,186
+100,253
+33% +$21.9M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$86.7K 0.52%
5,781,734
+95,500
+2% +$1.21M
1
2 3 4 5

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ECM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Polar Capital held 282 positions worth $16.6M, down 100% from $9.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital withdrew a net $129M in Q2 2018, closing 26 positions and reducing 88 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital opened a new position in Cognizant worth $54.4K.

  • Polar Capital's largest Q2 2018 buy was Cognizant: 688,687 shares worth $54.4K.
  • Polar Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $68M increase.
  • Polar Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $56.6M.
  • Polar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $37.7M.
  • Polar Capital's ten largest holdings make up 44% of its $16.6M portfolio in Q2 2018.
  • Polar Capital opened 27 new positions and closed 26 in Q2 2018.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $16.6M.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.