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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
-12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$2.18B
(-19%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
345
New
63
Increased
99
Reduced
112
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$131M |
| 2 |
Netflix
NFLX
|
+$85.4M |
| 3 |
Lumentum
LITE
|
+$78.4M |
| 4 |
CrowdStrike
CRWD
|
+$73.9M |
| 5 |
Amazon
AMZN
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$84.3M |
| 3 |
Aon
AON
|
+$69.9M |
| 4 |
Analog Devices
ADI
|
+$67.7M |
| 5 |
Microsoft
MSFT
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.1% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 18.54% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $524M | 5.63% |
3,323,467
-388,249
| -10% | -$63.8M |
|
2
Apple
AAPL
$4.89T
| $325M | 3.49% |
5,111,024
-373,932
| -7% | -$27.5M |
|
|
3
Amazon
AMZN
$2.5T
| $306M | 3.28% |
3,136,600
+683,220
| +28% | +$66.1M |
|
4
Alibaba
BABA
$269B
| $291M | 3.12% |
1,494,292
+233,623
| +19% | +$48.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $236M | 2.53% |
4,051,180
-1,400,420
| -26% | -$95M |
|
6
Advanced Micro Devices
AMD
$851B
| $209M | 2.24% |
4,588,862
+944,826
| +26% | +$45.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $194M | 2.09% |
3,342,200
-431,260
| -11% | -$29.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $174M | 1.86% |
1,041,044
-430,751
| -29% | -$84.3M |
|
|
MRSH
9
Marsh
MRSH
$86.3B
| $168M | 1.81% |
1,947,575
+118,011
| +6% | +$12.6M |
|
10
Arch Capital
ACGL
$36.1B
| $167M | 1.79% |
5,864,943
-245,907
| -4% | -$9.97M |
|
11
NVIDIA
NVDA
$5.01T
| $150M | 1.61% |
22,798,920
+9,584,200
| +73% | +$60.5M |
|
12
Chubb
CB
$140B
| $133M | 1.43% |
1,192,055
-3
| -0% | -$430 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $125M | 1.34% |
683,905
-43,553
| -6% | -$9.26M |
|
|
14
Intel
INTC
$466B
| $120M | 1.29% |
+2,214,788
| New | +$131M |
|
15
Visa
V
$677B
| $119M | 1.27% |
735,681
-11,779
| -2% | -$2.22M |
|
16
Salesforce
CRM
$134B
| $109M | 1.17% |
757,572
+110,751
| +17% | +$19M |
|
17
Markel Group
MKL
$25B
| $107M | 1.15% |
115,557
-9,360
| -7% | -$10.7M |
|
|
18
Netflix
NFLX
$292B
| $95.9M | 1.03% |
2,553,550
+2,414,850
| +1,741% | +$85.4M |
|
19
Bristol-Myers Squibb
BMY
$127B
| $91.3M | 0.98% |
1,637,062
+586,667
| +56% | +$35.9M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $86.7M | 0.93% |
1,457,647
+737,993
| +103% | +$43.8M |
|
21
AbbVie
ABBV
$458B
| $85.6M | 0.92% |
1,123,701
+75,254
| +7% | +$6.41M |
|
22
Adobe
ADBE
$89.5B
| $84.9M | 0.91% |
266,901
-7,503
| -3% | -$2.57M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.3M | 0.85% |
2,676,492
+517,236
| +24% | +$17.5M |
|
24
ServiceNow
NOW
$102B
| $77M | 0.83% |
1,342,870
+425,535
| +46% | +$26.6M |
|
|
25
Lumentum
LITE
$59.4B
| $73.4M | 0.79% |
+995,938
| New | +$78.4M |
|
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PS
Polar Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Polar Capital held 345 positions worth $9.31B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polar Capital withdrew a net $401M in Q1 2020, closing 56 positions and reducing 112 holdings. Its most notable exit was Aon, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital opened a new position in Intel worth $120M.
- Polar Capital's largest Q1 2020 buy was Intel: 2,214,788 shares worth $120M.
- Polar Capital added most to Netflix in Q1 2020, an estimated $85.4M increase.
- Polar Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $95M.
- Polar Capital fully exited Aon in Q1 2020, selling an estimated $69.9M.
- Polar Capital's ten largest holdings make up 28% of its $9.31B portfolio in Q1 2020.
- Polar Capital opened 63 new positions and closed 56 in Q1 2020.
- Polar Capital's portfolio value fell 19% quarter-over-quarter to $9.31B.
Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.