PC

Polar Capital LLP

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$13.3B

Reporting period: 2020-09-30 · Number of holdings: 287

Polar Capital LLP disclosed 287 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $13.3B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
6.61
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
69.4
Diversification
100
Sizing Uniformity
80.79

Recent moves

  • Add META

    +39.0%　$214.0M

  • Add JNJ

    +657.6%　$157.3M

  • Trim UNH

    -88.4%　-$126.7M

  • Sold out CIEN

  • Add BABA

    +10.1%　$147.8M

  • Sold out MTCHEUR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 283 holdings (of 287 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.60%-0.35%+4.47%
2AAPLApple INCStock-Tech5.25%+0.48%+297.97%
3METAMeta Platforms Inc-class AStock-Comm Services4.28%+1.22%+39.04%
4BABAAlibaba Group Holding-sp AdrStock-Consumer Disc3.33%+0.78%+10.13%
5AMZNAmazon.com INCStock-Consumer Disc3.05%+0.03%+1.73%
6GOOGAlphabet Inc-cl CStock-Comm Services2.32%—-2.85%
7AMDAdvanced Micro DevicesStock-Tech2.27%+0.11%-22.45%
8ADBEAdobe INCStock-Tech2.21%+0.49%+30.76%
9NVDANvidia CORPStock-Tech2.05%+0.38%-1.18%
10PYPLPaypal Holdings INCStock-Financials1.87%—-16.22%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.77%—-11.46%
12NFLXNetflix INCStock-Comm Services1.76%+0.42%+36.90%
13CRMSalesforce INCStock-Tech1.43%+0.55%+38.89%
14JNJJohnson & JohnsonStock-Healthcare1.35%+1.16%+657.55%
15QCOMQualcomm INCStock-Tech1.33%+0.55%+51.17%
16XLNXEURXilinx INCStock-Other1.19%—+17.75%
17ACGLArch Capital Group Ltd.Stock-Financials1.16%—-2.12%
18MRSHMarsh & Mclennan CosStock-Financials1.15%—-7.50%
19ZEN1EURZendesk INCStock-Other1.12%+0.21%+21.25%
20PTONPeloton Interactive Inc-aStock-Consumer Disc1.10%+0.47%+16.13%
21EVBGEUREverbridge INCStock-Other1.01%—+13.14%
22✓ Stock-Other0.98%—+38.53%
23VVisa Inc-class A SharesStock-Financials0.94%—-9.09%
24ATVIEURActivision Blizzard INCStock-Comm Services0.93%—+33.71%
25MDTMedtronic plcStock-Healthcare0.91%+0.55%+159.21%
26NOWServicenow INCStock-Tech0.91%-0.49%-37.55%
27CBChubb LimitedStock-Financials0.88%—+0.79%
28✓ Horizon Therapeutics PLCStock-Other0.88%—-13.62%
29MKLMarkel Group INCStock-Financials0.81%—-0.90%
30MAMastercard INC - AStock-Financials0.79%—-7.30%
31TERTeradyne INCStock-Tech0.73%—+58.17%
32HUBSHubspot INCStock-Tech0.72%+0.26%+38.17%
33SEDGSolaredge Technologies INCStock-Tech0.69%+0.36%+39.32%
34PINSPinterest Inc- Class AStock-Comm Services0.68%+0.45%+80.15%
35CRWDCrowdstrike Holdings INC - AStock-Tech0.68%—-20.06%
36TWLOTwilio INC - AStock-Tech0.67%—+4.04%
37SPOTSpotify Technology S.A.Stock-Comm Services0.66%—+19.36%
38EXELExelixis INCStock-Healthcare0.65%—+8.37%
39CHGGChegg INCStock-Consumer Staples0.64%+0.64%NEW
40CDNSCadence Design Sys INCStock-Tech0.63%+0.30%+96.97%
41TRIPTripadvisor INCStock-Other0.63%—+9.36%
42AVTRAvantor INCStock-Healthcare0.62%—+35.72%
43AKXAnsys INCStock-Other0.61%—+28.03%
44ESNTEssent Group Ltd.Stock-Financials0.61%——
45ZMZoom Communications INCStock-Tech0.60%—-48.29%
46RNRRenaissanceRe Holdings Ltd.Stock-Financials0.60%—+3.70%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%—-6.73%
48HUMHumana INCStock-Healthcare0.58%+0.54%+1298.33%
49BIOBio-rad Laboratories-aStock-Healthcare0.57%—-1.00%
50BMYBristol-myers Squibb CoStock-Healthcare0.57%+0.46%+464.94%
1–50 of 283

Holding changes this quarter

Polar Capital LLP's most significant position changes for 2020-09-30: Sold out: Ciena CORP (CIEN); New buy: Chegg INC (CHGG); Sold out: Match Group INC (MTCHEUR); Sold out: Alteryx INC - Class A (AYXEUR); Sold out: Intel CORP (INTC).

Position changes disclosed by Polar Capital LLP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1METAMeta Platforms Inc-class A+1.2%+39.04%Add
2JNJJohnson & Johnson+1.2%+657.55%Add
3BABAAlibaba Group Holding-sp Adr+0.8%+10.13%Add
4CHGGChegg INC+0.6%NEWNew buy
5CRMSalesforce INC+0.6%+38.89%Add
6QCOMQualcomm INC+0.6%+51.17%Add
7MDTMedtronic plc+0.6%+159.21%Add
8HUMHumana INC+0.5%+1298.33%Add
9ADBEAdobe INC+0.5%+30.76%Add
10AAPLApple INC+0.5%+297.97%Add
11PTONPeloton Interactive Inc-a+0.5%+16.13%Add
12BMYBristol-myers Squibb Co+0.5%+464.94%Add
13PINSPinterest Inc- Class A+0.5%+80.15%Add
14ZBHZimmer Biomet Holdings INC+0.4%NEWNew buy
15NFLXNetflix INC+0.4%+36.90%Add
16AVLRUSDAvalara INC+0.4%NEWNew buy
17TSLATesla INC+0.4%+1443.19%Add
18NVDANvidia CORP+0.4%-1.18%Trim
19SHOPShopify INC - Class A+0.4%NEWNew buy
20SEDGSolaredge Technologies INC+0.4%+39.32%Add
21ALGNAlign Technology INC+0.4%+280.80%Add
22✓ +0.4%NEWNew buy
23MYOKEURMyokardia INC+0.3%+303.45%Add
24CCXIEURChemocentryx INC+0.3%NEWNew buy
25CDNSCadence Design Sys INC+0.3%+96.97%Add
26PACBPacific Biosciences Of Calif+0.3%+45.95%Add
27HUBSHubspot INC+0.3%+38.17%Add
28ZEN1EURZendesk INC+0.2%+21.25%Add
29AMDAdvanced Micro Devices+0.1%-22.45%Trim
30AMZNAmazon.com INC0%+1.73%Add
31MSFTMicrosoft CORP-0.4%+4.47%Add
32LITELumentum Holdings INC-0.4%EXITSold out
33AMEDAmedisys INC-0.4%-99.09%Trim
34OKTAOkta INC-0.4%EXITSold out
35DVADavita INC-0.4%EXITSold out
36BMRNBiomarin Pharmaceutical INC-0.4%-50.49%Trim
37IQVIqvia Holdings INC-0.4%-75.03%Trim
38EHTHEhealth INC-0.4%-98.43%Trim
39SNPSSynopsys INC-0.4%-92.67%Trim
40DGXQuest Diagnostics INC-0.5%EXITSold out
41REGNRegeneron Pharmaceuticals-0.5%-40.42%Trim
42NOWServicenow INC-0.5%-37.55%Trim
43BAXBaxter International INC-0.5%-77.71%Trim
44HO1Hologic INC-0.5%EXITSold out
45INTCIntel CORP-0.5%EXITSold out
46UBERUber Technologies INC-0.5%-86.92%Trim
47AYXEURAlteryx INC - Class A-0.6%EXITSold out
48MTCHEURMatch Group INC-0.7%EXITSold out
49CIENCiena CORP-0.9%EXITSold out
50UNHUnitedhealth Group INC-1.1%-88.42%Trim

FAQ

What is Polar Capital LLP and what type of investor is it?
Polar Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $13.3B, spread across 287 disclosed positions.
What are Polar Capital LLP's largest equity positions?
Based on the latest 13F filing, Polar Capital LLP's top holdings by market value are: 1. Microsoft CORP (MSFT) — $744.0M (5.6%) 2. Apple INC (AAPL) — $697.7M (5.3%) 3. Meta Platforms Inc-class A (META) — $568.4M (4.3%) 4. Alibaba Group Holding-sp Adr (BABA) — $442.8M (3.3%) 5. Amazon.com INC (AMZN) — $406.0M (3.0%)
What changes did Polar Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Polar Capital LLP made 50 notable position adjustments: 6 new positions were initiated, 23 existing holdings were added to, 12 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ciena CORP (CIEN); New buy: Chegg INC (CHGG); Sold out: Match Group INC (MTCHEUR); Sold out: Alteryx INC - Class A (AYXEUR); Sold out: Intel CORP (INTC)
What sectors does Polar Capital LLP focus on?
Polar Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.4% • Communication Services: 17.1% • Financials: 16.6% • Health Care: 15.2% • Consumer Discretionary: 10.5% • Industrials: 1.7%