Polar Capital LLP
CIK
1439303
Location
London, X0
Portfolio Value
Small
$107,588,747
Diversification
Highly concentrated
Filing Date
Global Rank
#3,588
/ 5,292
▼ 3307
· as of Sep 2020
Top Industry
Internet Content & Information
80.7%
3Y Alpha vs SPY
+5.2%
Period ended 5 years ago
Filed Nov 17, 2020 · 5y
3 quarters · since Mar 2020
Portfolio Concentration
4 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
80.7%
+73.2 pts
Top 5
100.0%
+75.7 pts
Top 10
100.0%
+63.1 pts
HHI
6,775
Highly concentrated+6,562
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 80.7% | $86,820,747 |
| Healthcare | 16.0% | $17,200,000 |
| Technology | 3.3% | $3,568,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,386,145 | $689,114,368 | |
| AAPL | Apple Inc. | 1,513,832 | $552,245,913 | |
| META | Meta Platforms, Inc. | 1,561,011 | $354,458,767 | |
| AMZN | Amazon Com Inc | 126,750 | $349,680,435 | |
| BABA | Alibaba Group Holding Ltd | 1,367,575 | $294,985,927 | |
| PYPL | PayPal Holdings, Inc. | 1,509,424 | $262,986,943 | |
| GOOGL | Alphabet Inc. | 181,248 | $257,018,726 | |
| AMD | Advanced Micro Devices Inc | 4,750,625 | $249,930,381 | |
| ADBE | Adobe Inc. | 458,019 | $199,380,250 | |
| NVDA | Nvidia Corp | 508,864 | $193,323,539 | |
| NOW | ServiceNow, Inc. | 400,019 | $162,031,696 | |
| NFLX | Netflix Inc | 341,201 | $155,260,103 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,445,721 | $155,227,063 | |
| ACGL | Arch Capital Group Ltd. | 5,402,423 | $154,779,418 | |
| UNH | Unitedhealth Group Inc | 489,399 | $144,348,235 | |
| V | Visa Inc. | 683,984 | $132,125,189 | |
| CB | Chubb Ltd | 999,887 | $126,605,691 | |
| MKL | Markel Group Inc. | 111,357 | $102,801,441 | |
| CRM | Salesforce, Inc. | 544,007 | $101,908,831 | |
| MA | Mastercard Inc | 336,713 | $99,566,034 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 159,440 | $99,434,756 | |
| CIEN | Ciena Corp | 1,829,458 | $99,083,445 | |
| QCOM | Qualcomm Inc/De | 990,400 | $90,334,384 | |
| SNAP | Snap Inc | 3,653,645 | $85,824,121 | |
| ZM | Zoom Communications, Inc. | 326,589 | $82,803,375 | |
| No positions match the current search. | ||||
4 tracked positions ·
$107,588,747 total
· filing declares
11 positions · $179,239,000
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTCH |
Match Group, Inc.
Communication Services
|
NEW | 784,643 | $86,820,747 | 80.70% | |
| SMMT |
Summit Therapeutics Inc.
Healthcare
|
NEW | 5,000,000 | $17,200,000 | 15.99% | |
| VERX |
Vertex, Inc.
Technology
|
NEW | 121,000 | $2,783,000 | 2.59% | |
| BSY |
Bentley Systems Inc
Technology
|
NEW | 25,000 | $785,000 | 0.73% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.