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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
-$4.85B
Cap. Flow
-$645M
Cap. Flow %
-5.49%
Top 10 Hldgs %
24.41%
Holding
296
New
40
Increased
100
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$166M
2
AMGN icon
Amgen
AMGN
+$123M
3
ADSK icon
Autodesk
ADSK
+$114M
4
UNH icon
UnitedHealth
UNH
+$103M
5
MRK icon
Merck
MRK
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.6M
2
AMD icon
Advanced Micro Devices
AMD
+$74.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$65.6M
4
DOX icon
Amdocs
DOX
+$46.6M
5
TFX icon
Teleflex
TFX
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 22.87%
3 Financials 22.31%
4 Communication Services 9.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$484M 4.12%
4,234,890
+510,144
+14% +$55.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$445M 3.79%
7,460,320
+574,440
+8% +$34.4M
AAPL icon
3
Apple
AAPL
$4.61T
$372M 3.16%
6,585,228
+1,475,864
+29% +$76.9M
AMZN icon
4
Amazon
AMZN
$2.73T
$297M 2.52%
2,963,560
+20,340
+0.7% +$1.91M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.04T
$259M 2.2%
4,286,460
+621,720
+17% +$37.6M
ACGL icon
6
Arch Capital
ACGL
$32.4B
$237M 2.02%
7,963,417
+210,790
+3% +$6.27M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$222M 1.89%
1,349,801
-433,994
-24% -$78.6M
CB icon
8
Chubb
CB
$129B
$204M 1.73%
1,525,924
+45,584
+3% +$6.17M
V icon
9
Visa
V
$684B
$178M 1.51%
1,183,485
+81,899
+7% +$11.6M
JNJ icon
10
Johnson & Johnson
JNJ
$647B
$173M 1.47%
+1,250,000
New +$166M
DLB icon
11
Dolby
DLB
$5.83B
$146M 1.24%
2,087,998
-50,864
-2% -$3.41M
BABA icon
12
Alibaba
BABA
$276B
$144M 1.23%
875,918
+50,491
+6% +$8.93M
MKL icon
13
Markel Group
MKL
$22.1B
$144M 1.22%
120,753
-2,200
-2% -$2.59M
MDT icon
14
Medtronic
MDT
$118B
$142M 1.21%
1,446,166
+378,166
+35% +$35M
C icon
15
Citigroup
C
$227B
$141M 1.2%
1,959,673
-84,221
-4% -$5.95M
MRSH
16
Marsh
MRSH
$85.3B
$139M 1.18%
1,681,322
+80,000
+5% +$6.78M
UNH icon
17
UnitedHealth
UNH
$353B
$130M 1.11%
489,205
+397,905
+436% +$103M
AMGN icon
18
Amgen
AMGN
$212B
$130M 1.1%
+626,075
New +$123M
MRK icon
19
Merck
MRK
$367B
$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
ADSK icon
21
Autodesk
ADSK
$43.6B
$126M 1.07%
+804,768
New +$114M
CNQ icon
22
Canadian Natural Resources
CNQ
$107B
$125M 1.06%
6,755,075
-216,074
-3% -$3.66M
PFE icon
23
Pfizer
PFE
$157B
$119M 1.02%
2,854,400
+499,714
+21% +$19.2M
SU icon
24
Suncor Energy
SU
$80.4B
$113M 0.96%
2,539,922
+299,627
+13% +$12.1M
PYPL icon
25
PayPal
PYPL
$44.7B
$104M 0.88%
1,180,873
+305,810
+35% +$26.9M
1
2 3 4 5

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FAAS
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WAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Polar Capital held 296 positions worth $11.8B, down 29% from $16.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital withdrew a net $645M in Q3 2018, closing 30 positions and reducing 97 holdings. Its most notable exit was Amdocs, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital opened a new position in Johnson & Johnson worth $173M.

  • 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 $46.6M.
  • 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 fell 29% quarter-over-quarter to $11.8B.

Based on Polar Capital's 13F filing for Q3 2018, filed 14 Nov 2018.