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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
+5.27%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.81B
Cap. Flow %
97.77%
Top 10 Hldgs %
18.05%
Holding
244
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M
2
MSFT icon
Microsoft
MSFT
+$73M
3
CB icon
Chubb
CB
+$59.2M
4
AAPL icon
Apple
AAPL
+$54.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Financials 21.23%
3 Healthcare 18.85%
4 Communication Services 9.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.4B
$484K 0.02%
+26,796
New +$467K
FMX icon
227
Fomento Económico Mexicano
FMX
$44.7B
$464K 0.02%
+4,500
New +$501K
DOC icon
228
Healthpeak Properties
DOC
$15.4B
$455K 0.02%
+10,980
New +$501K
BAP icon
229
Credicorp
BAP
$30.8B
$435K 0.02%
+3,533
New +$492K
PB icon
230
Prosperity Bancshares
PB
$8.72B
$432K 0.02%
+8,336
New +$400K
FRC
231
DELISTED
First Republic Bank
FRC
$426K 0.01%
+11,071
New +$424K
USB icon
232
US Bancorp
USB
$98.7B
$318K 0.01%
+8,800
New +$302K
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.27B
$296K 0.01%
+6,670
New +$285K
DFS
234
DELISTED
Discover Financial Services
DFS
$286K 0.01%
+6,000
New +$275K
TRW
235
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$256K 0.01%
+3,855
New +$232K
ITUB icon
236
Itaú Unibanco
ITUB
$91.5B
$153K 0.01%
+32,597
New +$178K
MET icon
237
MetLife
MET
$61.2B
$113K ﹤0.01%
+2,783
New +$102K
6 7 8 9
10

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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
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NIMC
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TI
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VIM
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PS
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Polar Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Polar Capital, which disclosed 244 positions worth $2.87B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Alphabet (Google) Class C: 4,333,743 shares worth $95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 4,333,743 shares worth $95M.
  • Polar Capital's ten largest holdings make up 18% of its $2.87B portfolio in Q2 2013.
  • Polar Capital disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on Polar Capital's 13F filing for Q2 2013, filed 14 Aug 2013.