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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
+10.97%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$11.7B
(+70,685%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
296
New
40
Increased
100
Reduced
97
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$166M |
| 2 |
Amgen
AMGN
|
+$123M |
| 3 |
Autodesk
ADSK
|
+$114M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
Merck
MRK
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$74.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$65.6M |
| 4 |
Union Pacific
UNP
|
+$36.4M |
| 5 |
Illumina
ILMN
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Financials | 22.21% |
| 3 | Healthcare | 21.91% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $484M | 4.12% |
4,234,890
+510,144
| +14% | +$55.3M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $445M | 3.79% |
7,460,320
+574,440
| +8% | +$34.4M |
|
3
Apple
AAPL
$4.89T
| $372M | 3.16% |
6,585,228
+1,475,864
| +29% | +$76.9M |
|
4
Amazon
AMZN
$2.5T
| $297M | 2.52% |
2,963,560
+20,340
| +0.7% | +$1.91M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $259M | 2.2% |
4,286,460
+621,720
| +17% | +$37.6M |
|
6
Arch Capital
ACGL
$36.1B
| $237M | 2.02% |
7,963,417
+210,790
| +3% | +$6.27M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $222M | 1.89% |
1,349,801
-433,994
| -24% | -$78.6M |
|
8
Chubb
CB
$140B
| $204M | 1.73% |
1,525,924
+45,584
| +3% | +$6.17M |
|
9
Visa
V
$677B
| $178M | 1.51% |
1,183,485
+81,899
| +7% | +$11.6M |
|
|
10
Johnson & Johnson
JNJ
$634B
| $173M | 1.47% |
+1,250,000
| New | +$166M |
|
11
Dolby
DLB
$4.72B
| $146M | 1.24% |
2,087,998
-50,864
| -2% | -$3.41M |
|
12
Alibaba
BABA
$269B
| $144M | 1.23% |
875,918
+50,491
| +6% | +$8.93M |
|
13
Markel Group
MKL
$25B
| $144M | 1.22% |
120,753
-2,200
| -2% | -$2.59M |
|
14
Medtronic
MDT
$107B
| $142M | 1.21% |
1,446,166
+378,166
| +35% | +$35M |
|
15
Citigroup
C
$222B
| $141M | 1.2% |
1,959,673
-84,221
| -4% | -$5.95M |
|
|
MRSH
16
Marsh
MRSH
$86.3B
| $139M | 1.18% |
1,681,322
+80,000
| +5% | +$6.78M |
|
|
17
UnitedHealth
UNH
$382B
| $130M | 1.11% |
489,205
+397,905
| +436% | +$103M |
|
|
18
Amgen
AMGN
$203B
| $130M | 1.1% |
+626,075
| New | +$123M |
|
|
19
Merck
MRK
$324B
| $129M | 1.1% |
1,903,489
+1,596,949
| +521% | +$102M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $128M | 1.09% |
461,221
+20,384
| +5% | +$5.26M |
|
|
21
Autodesk
ADSK
$44.3B
| $126M | 1.07% |
+804,768
| New | +$114M |
|
22
Canadian Natural Resources
CNQ
$96.9B
| $125M | 1.06% |
6,755,075
-216,074
| -3% | -$3.66M |
|
23
Pfizer
PFE
$140B
| $119M | 1.02% |
2,854,400
+499,714
| +21% | +$19.2M |
|
24
Suncor Energy
SU
$77.7B
| $113M | 0.96% |
2,539,922
+299,627
| +13% | +$12.1M |
|
25
PayPal
PYPL
$49.5B
| $104M | 0.88% |
1,180,873
+305,810
| +35% | +$26.9M |
|
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Polar Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Polar Capital held 296 positions worth $11.8B, up 70,685% from $16.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Polar Capital deployed $973M of net new capital in Q3 2018, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Johnson & Johnson: 1,250,000 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.6M trimmed.
- Polar Capital's largest Q3 2018 buy was Johnson & Johnson: 1,250,000 shares worth $173M.
- Polar Capital added most to UnitedHealth in Q3 2018, an estimated $103M increase.
- Polar Capital's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $78.6M.
- Polar Capital fully exited Amdocs in Q3 2018, selling an estimated $46.6K.
- Polar Capital's ten largest holdings make up 24% of its $11.8B portfolio in Q3 2018.
- Polar Capital opened 40 new positions and closed 30 in Q3 2018.
- Polar Capital's portfolio value rose 70,685% quarter-over-quarter to $11.8B.
Based on Polar Capital's 13F filing for Q3 2018, filed 14 Nov 2018.