Polar Capital LLP
CIK
1439303
Location
London, X0
Portfolio Value
Small
$107,588,747
Diversification
Highly concentrated
Filing Date
Global Rank
#3,465
/ 5,288
▼ 3168
Top Industry
Internet Content & Information
80.7%
3Y Alpha vs SPY
+1.4%
Period ended 5 years ago
Filed Nov 17, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.4%
SPY
+76.3%
Annualised alpha
+1.4%
Max drawdown
−52.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
80.7%
+71.7 pts
Top 5
100.0%
+75.8 pts
Top 10
100.0%
+65.5 pts
HHI
6,775
Highly concentrated+6,563
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 | |
| META | Meta Platforms, Inc. | 1,561,011 | $354,458,767 | |
| BABA | Alibaba Group Holding Ltd | 1,367,575 | $294,985,927 | |
| PYPL | PayPal Holdings, Inc. | 1,509,424 | $262,986,943 | |
| AMD | Advanced Micro Devices Inc | 4,750,625 | $249,930,381 | |
| ADBE | Adobe Inc. | 458,019 | $199,380,250 | |
| 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 | |
| AAPL | Apple Inc. | 1,513,832 | $138,061,478 | |
| 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 | |
| CRWD | CrowdStrike Holdings, Inc. | 819,673 | $82,205,005 | |
| ESNT | Essent Group Ltd. | 2,200,000 | $79,794,000 | |
| SPOT | Spotify Technology S.A. | 301,761 | $77,911,672 | |
| EXEL | Exelixis, Inc. | 3,274,157 | $77,728,487 | |
| TRV | Travelers Companies, Inc. | 675,888 | $77,085,026 | |
| No positions match the current search. | ||||
4 positions ·
$107,588,747 total
· 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% |