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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
+13.6%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$373M
(+3.4%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
327
New
47
Increased
82
Reduced
128
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$60.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$60.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$58.6M |
| 4 |
HCA Healthcare
HCA
|
+$51.7M |
| 5 |
US Foods
USFD
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$67.5M |
| 2 |
ServiceNow
NOW
|
+$64.3M |
| 3 |
Edwards Lifesciences
EW
|
+$57.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 5 |
IQVIA
IQV
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Financials | 22.36% |
| 3 | Healthcare | 17.74% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $585M | 5.09% |
3,711,716
-168,664
| -4% | -$24.8M |
|
2
Apple
AAPL
$4.89T
| $403M | 3.5% |
5,484,956
+687,452
| +14% | +$44.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $364M | 3.17% |
5,451,600
-752,140
| -12% | -$48.5M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $302M | 2.63% |
1,471,795
+77,921
| +6% | +$15.1M |
|
5
Alibaba
BABA
$269B
| $267M | 2.33% |
1,260,669
+128,599
| +11% | +$24.1M |
|
6
Arch Capital
ACGL
$36.1B
| $262M | 2.28% |
6,110,850
-815,777
| -12% | -$33.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $253M | 2.2% |
3,773,460
+56,880
| +2% | +$3.67M |
|
8
Amazon
AMZN
$2.5T
| $227M | 1.97% |
2,453,380
-94,840
| -4% | -$8.39M |
|
|
MRSH
9
Marsh
MRSH
$86.3B
| $204M | 1.77% |
1,829,564
-73,142
| -4% | -$7.64M |
|
10
Chubb
CB
$140B
| $186M | 1.61% |
1,192,058
-26,268
| -2% | -$4.02M |
|
11
Advanced Micro Devices
AMD
$851B
| $167M | 1.45% |
3,644,036
-450,848
| -11% | -$16.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $165M | 1.43% |
727,458
-65,221
| -8% | -$14.2M |
|
13
Qualcomm
QCOM
$176B
| $158M | 1.38% |
1,791,367
-170,500
| -9% | -$14.3M |
|
14
Markel Group
MKL
$25B
| $143M | 1.24% |
124,917
-10,076
| -7% | -$11.5M |
|
15
Visa
V
$677B
| $140M | 1.22% |
747,460
-138,943
| -16% | -$25M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $123M | 1.07% |
1,598,837
+398,615
| +33% | +$29.2M |
|
17
Analog Devices
ADI
$181B
| $122M | 1.06% |
1,025,371
+255,043
| +33% | +$28.7M |
|
18
PayPal
PYPL
$49.5B
| $107M | 0.93% |
985,051
+182,872
| +23% | +$19.1M |
|
19
Salesforce
CRM
$134B
| $105M | 0.92% |
646,821
-171,936
| -21% | -$27M |
|
|
Y
20
DELISTED
Alleghany Corp
Y
| $96.3M | 0.84% |
120,500
-2,250
| -2% | -$1.76M |
|
21
AbbVie
ABBV
$458B
| $92.8M | 0.81% |
1,048,447
+306,537
| +41% | +$25.4M |
|
22
RenaissanceRe
RNR
$13.8B
| $91M | 0.79% |
464,000
-16,200
| -3% | -$3.07M |
|
23
Adobe
ADBE
$89.5B
| $90.5M | 0.79% |
274,404
-66,540
| -20% | -$19.6M |
|
24
Merck
MRK
$324B
| $88M | 0.77% |
1,014,467
-420,673
| -29% | -$34.6M |
|
25
Essent Group
ESNT
$6.06B
| $87.1M | 0.76% |
1,675,000
+12,500
| +0.8% | +$652K |
|
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Polar Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Polar Capital held 327 positions worth $11.5B, up 3.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polar Capital withdrew a net $871M in Q4 2019, closing 45 positions and reducing 128 holdings. Its most notable exit was Expedia Group, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital opened a new position in Stryker worth $61.3M.
- Polar Capital's largest Q4 2019 buy was Stryker: 291,829 shares worth $61.3M.
- Polar Capital added most to HCA Healthcare in Q4 2019, an estimated $51.7M increase.
- Polar Capital's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $64.3M.
- Polar Capital fully exited Expedia Group in Q4 2019, selling an estimated $67.5M.
- Polar Capital's ten largest holdings make up 27% of its $11.5B portfolio in Q4 2019.
- Polar Capital opened 47 new positions and closed 45 in Q4 2019.
- Polar Capital's portfolio value rose 3.4% quarter-over-quarter to $11.5B.
Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.