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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
+6.67%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$618M
Cap. Flow
+$92.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
78
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$128M
2
UBER icon
Uber
UBER
+$73.3M
3
LH icon
Labcorp
LH
+$62.1M
4
BAX icon
Baxter International
BAX
+$54.5M
5
ADI icon
Analog Devices
ADI
+$50.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.6M
2
AABA
Altaba Inc
AABA
+$57.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$506M 4.44%
3,776,941
+193,683
+5% +$24.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$322M 2.83%
5,956,300
-482,200
-7% -$27.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$270M 2.37%
2,854,000
+119,280
+4% +$11.1M
ACGL icon
4
Arch Capital
ACGL
$36.1B
$269M 2.36%
7,252,896
-8,443
-0.1% -$288K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$240M 2.11%
1,244,730
+139,236
+13% +$25.4M
V icon
6
Visa
V
$677B
$204M 1.79%
1,173,381
-15,765
-1% -$2.58M
CB icon
7
Chubb
CB
$140B
$197M 1.73%
1,338,915
-144,929
-10% -$20.9M
BABA icon
8
Alibaba
BABA
$269B
$194M 1.7%
1,143,403
+3,239
+0.3% +$559K
AAPL icon
9
Apple
AAPL
$4.89T
$182M 1.6%
3,681,664
+74,412
+2% +$3.63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$170M 1.49%
3,141,680
-722,660
-19% -$41.8M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$169M 1.48%
5,563,532
+333,104
+6% +$9.5M
MRSH
12
Marsh
MRSH
$86.3B
$147M 1.29%
1,474,577
+15,000
+1% +$1.44M
MKL icon
13
Markel Group
MKL
$25B
$146M 1.29%
134,423
+15,580
+13% +$16.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 1.27%
679,973
+18,300
+3% +$3.79M
ADSK icon
15
Autodesk
ADSK
$44.3B
$134M 1.18%
824,834
-58,418
-7% -$9.82M
QCOM icon
16
Qualcomm
QCOM
$176B
$133M 1.17%
+1,750,293
New +$128M
NOW icon
17
ServiceNow
NOW
$102B
$122M 1.07%
2,215,155
-289,440
-12% -$15.2M
ADBE icon
18
Adobe
ADBE
$89.5B
$119M 1.05%
405,277
-3,746
-0.9% -$1.04M
ZEN
19
DELISTED
ZENDESK INC
ZEN
$118M 1.03%
1,320,241
-68,297
-5% -$5.87M
DHR icon
20
Danaher
DHR
$135B
$117M 1.03%
926,996
-129,401
-12% -$15.3M
ANET icon
21
Arista Networks
ANET
$219B
$109M 0.96%
6,735,360
+1,313,280
+24% +$22.7M
PFE icon
22
Pfizer
PFE
$140B
$105M 0.92%
2,560,775
+127,004
+5% +$5.04M
MRK icon
23
Merck
MRK
$324B
$104M 0.91%
1,299,205
– –
PYPL icon
24
PayPal
PYPL
$49.5B
$101M 0.89%
884,676
-227,674
-20% -$25.2M
IQV icon
25
IQVIA
IQV
$34.7B
$94.4M 0.83%
586,561
+239,000
+69% +$33.5M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Polar Capital held 322 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q2 2019 filing shows 56 new, 78 increased, 105 reduced and 40 closed positions. Its largest new stake was Qualcomm: 1,750,293 shares worth $133M. The largest sale was Abbott, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2019 buy was Qualcomm: 1,750,293 shares worth $133M.
  • Polar Capital added most to Baxter International in Q2 2019, an estimated $54.5M increase.
  • Polar Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $61.6M.
  • Polar Capital fully exited Altaba Inc in Q2 2019, selling an estimated $57.7M.
  • Polar Capital's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2019.
  • Polar Capital opened 56 new positions and closed 40 in Q2 2019.
  • Polar Capital's portfolio value rose 5.7% quarter-over-quarter to $11.4B.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.