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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
+0.64%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$275M
Cap. Flow
-$150M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.04%
Holding
325
New
43
Increased
90
Reduced
109
Closed
44

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.9M
2
AAPL icon
Apple
AAPL
+$58.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.9M
4
EW icon
Edwards Lifesciences
EW
+$55.4M
5
A icon
Agilent Technologies
A
+$51.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$61.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$55.9M
3
PFE icon
Pfizer
PFE
+$55.1M
4
V icon
Visa
V
+$51.1M
5
ADSK icon
Autodesk
ADSK
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 23.95%
3 Healthcare 16.59%
4 Communication Services 9.31%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$539M 4.85%
3,880,380
+103,439
+3% +$14.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$378M 3.4%
6,203,740
+247,440
+4% +$14.6M
ACGL icon
3
Arch Capital
ACGL
$36.1B
$291M 2.62%
6,926,627
-326,269
-4% -$12.9M
AAPL icon
4
Apple
AAPL
$4.89T
$269M 2.42%
4,797,504
+1,115,840
+30% +$58.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$248M 2.23%
1,393,874
+149,144
+12% +$28.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$227M 2.04%
3,716,580
+574,900
+18% +$34M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$224M 2.01%
+4,000,000
New +$209M
AMZN icon
8
Amazon
AMZN
$2.5T
$221M 1.99%
2,548,220
-305,780
-11% -$28.4M
CB icon
9
Chubb
CB
$140B
$197M 1.77%
1,218,326
-120,589
-9% -$18.7M
MRSH
10
Marsh
MRSH
$86.3B
$190M 1.71%
1,902,706
+428,129
+29% +$42.8M
BABA icon
11
Alibaba
BABA
$269B
$189M 1.7%
1,132,070
-11,333
-1% -$1.95M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$165M 1.48%
792,679
+112,706
+17% +$23.2M
MKL icon
13
Markel Group
MKL
$25B
$160M 1.43%
134,993
+570
+0.4% +$648K
V icon
14
Visa
V
$677B
$152M 1.37%
886,403
-286,978
-24% -$51.1M
QCOM icon
15
Qualcomm
QCOM
$176B
$150M 1.35%
1,961,867
+211,574
+12% +$15.9M
CRM icon
16
Salesforce
CRM
$134B
$122M 1.09%
818,757
+336,184
+70% +$51.1M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$119M 1.07%
4,094,884
-1,468,648
-26% -$46.1M
MRK icon
18
Merck
MRK
$324B
$115M 1.04%
1,435,140
+135,935
+10% +$10.9M
DLB icon
19
Dolby
DLB
$4.72B
$115M 1.04%
1,782,766
+378,460
+27% +$23.8M
NOW icon
20
ServiceNow
NOW
$102B
$109M 0.98%
2,138,235
-76,920
-3% -$4.18M
DHR icon
21
Danaher
DHR
$135B
$107M 0.96%
835,545
-91,451
-10% -$11.5M
Y
22
DELISTED
Alleghany Corp
Y
$97.9M 0.88%
122,750
– –
ADBE icon
23
Adobe
ADBE
$89.5B
$94.2M 0.85%
340,944
-64,333
-16% -$18.8M
RNR icon
24
RenaissanceRe
RNR
$13.8B
$92.9M 0.84%
480,200
– –
C icon
25
Citigroup
C
$222B
$90.2M 0.81%
1,305,419
-5,235
-0.4% -$356K
1
2 3 4 5

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ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Polar Capital held 325 positions worth $11.1B, down 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polar Capital's Q3 2019 filing shows 43 new, 90 increased, 109 reduced and 44 closed positions. Its largest new stake was Workday: 305,071 shares worth $51.9M. The largest sale was Arista Networks, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q3 2019 buy was Workday: 305,071 shares worth $51.9M.
  • Polar Capital added most to Apple in Q3 2019, an estimated $58.3M increase.
  • Polar Capital's biggest Q3 2019 reduction was Arista Networks, cutting an estimated $61.1M.
  • Polar Capital fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $55.9M.
  • Polar Capital's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2019.
  • Polar Capital opened 43 new positions and closed 44 in Q3 2019.
  • Polar Capital's portfolio value fell 2.4% quarter-over-quarter to $11.1B.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.