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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
+20.52%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.42B
Cap. Flow
-$217M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.86%
Holding
302
New
45
Increased
79
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73.2M
2
SNPS icon
Synopsys
SNPS
+$63.3M
3
GPN icon
Global Payments
GPN
+$55.9M
4
TFX icon
Teleflex
TFX
+$54.3M
5
A icon
Agilent Technologies
A
+$47.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$160M
2
UNH icon
UnitedHealth
UNH
+$122M
3
MDT icon
Medtronic
MDT
+$90M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$423M 3.92%
3,583,258
-158,691
-4% -$17.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$378M 3.51%
6,438,500
+28,120
+0.4% +$1.58M
AMZN icon
3
Amazon
AMZN
$2.5T
$243M 2.26%
2,734,720
+122,080
+5% +$10.2M
ACGL icon
4
Arch Capital
ACGL
$36.1B
$235M 2.18%
7,261,339
-425,074
-6% -$12.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$227M 2.11%
3,864,340
+84,500
+2% +$4.77M
BABA icon
6
Alibaba
BABA
$269B
$208M 1.93%
1,140,164
-1,011
-0.1% -$170K
CB icon
7
Chubb
CB
$140B
$208M 1.93%
1,483,844
-60,283
-4% -$8.02M
V icon
8
Visa
V
$677B
$186M 1.72%
1,189,146
+211,526
+22% +$30.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$184M 1.71%
1,105,494
+100,235
+10% +$15.9M
AAPL icon
10
Apple
AAPL
$4.89T
$171M 1.59%
3,607,252
-877,128
-20% -$37.2M
ABT icon
11
Abbott
ABT
$180B
$143M 1.33%
1,788,000
+258,000
+17% +$19.2M
ADSK icon
12
Autodesk
ADSK
$44.3B
$138M 1.28%
883,252
+29,028
+3% +$4.34M
MRSH
13
Marsh
MRSH
$86.3B
$136M 1.27%
1,459,577
-138,750
-9% -$12.3M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$133M 1.24%
5,230,428
+1,055,470
+25% +$24M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$133M 1.23%
661,673
+10,264
+2% +$2.07M
DHR icon
16
Danaher
DHR
$135B
$124M 1.15%
1,056,397
+216,522
+26% +$22.2M
NOW icon
17
ServiceNow
NOW
$102B
$123M 1.15%
2,504,595
+174,975
+8% +$7.69M
MKL icon
18
Markel Group
MKL
$25B
$118M 1.1%
118,843
-2,930
-2% -$2.98M
ZEN
19
DELISTED
ZENDESK INC
ZEN
$118M 1.1%
1,388,538
+9,216
+0.7% +$676K
PYPL icon
20
PayPal
PYPL
$49.5B
$116M 1.07%
1,112,350
+54,995
+5% +$5.21M
ADBE icon
21
Adobe
ADBE
$89.5B
$109M 1.01%
409,023
– –
ANET icon
22
Arista Networks
ANET
$219B
$107M 0.99%
5,422,080
-144,176
-3% -$2.29M
MRK icon
23
Merck
MRK
$324B
$103M 0.96%
1,299,205
+978,046
+305% +$73.2M
PFE icon
24
Pfizer
PFE
$140B
$98.1M 0.91%
2,433,771
+527,000
+28% +$21.1M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$94.1M 0.87%
741,982
+85,169
+13% +$9.57M
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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Polar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Polar Capital held 302 positions worth $10.8B, up 15% from $9.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2019 filing shows 45 new, 79 increased, 106 reduced and 36 closed positions. Its largest new stake was Global Payments: 460,457 shares worth $62.9M. The largest sale was Johnson & Johnson, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q1 2019 buy was Global Payments: 460,457 shares worth $62.9M.
  • Polar Capital added most to Merck in Q1 2019, an estimated $73.2M increase.
  • Polar Capital's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $160M.
  • Polar Capital fully exited UnitedHealth in Q1 2019, selling an estimated $122M.
  • Polar Capital's ten largest holdings make up 23% of its $10.8B portfolio in Q1 2019.
  • Polar Capital opened 45 new positions and closed 36 in Q1 2019.
  • Polar Capital's portfolio value rose 15% quarter-over-quarter to $10.8B.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.