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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
+12.31%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
+$357M
Cap. Flow %
9,534.55%
Top 10 Hldgs %
19.71%
Holding
286
New
37
Increased
108
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
MA icon
Mastercard
MA
+$28.3M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$19M
3
LO
LORILLARD INC COM STK
LO
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
226
Sabra Healthcare REIT
SBRA
$5.63B
$1.15K 0.03%
50,000
– –
HDB icon
227
HDFC Bank
HDB
$121B
$1.04K 0.03%
135,600
+19,600
+17% +$161K
HCSG icon
228
Healthcare Services Group
HCSG
$1.62B
$988 0.03%
38,372
– –
VIVO
229
DELISTED
Meridian Bioscience Inc
VIVO
$945 0.03%
40,000
– –
NFLX icon
230
Netflix
NFLX
$302B
$744 0.02%
167,230
– –
CBST
231
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$660 0.02%
+10,378
New +$627K
ESC
232
DELISTED
EMERITUS CORP
ESC
$649 0.02%
35,000
– –
PB icon
233
Prosperity Bancshares
PB
$8.81B
$515 0.01%
8,336
– –
FITB
234
Fifth Third Bancorp
FITB
$52.3B
$483 0.01%
26,796
– –
BAP icon
235
Credicorp
BAP
$31B
$437 0.01%
3,533
– –
FMX icon
236
Fomento Económico Mexicano
FMX
$43.8B
$437 0.01%
4,500
– –
DOC icon
237
Healthpeak Properties
DOC
$15.8B
$409 0.01%
10,980
– –
JASO
238
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$332 0.01%
+33,283
New +$282K
TCBI icon
239
Texas Capital Bancshares
TCBI
$4.29B
$307 0.01%
6,670
– –
MET icon
240
MetLife
MET
$62.7B
$290 0.01%
6,934
+4,151
+149% +$179K
ITUB icon
241
Itaú Unibanco
ITUB
$92B
$168 ﹤0.01%
32,597
– –
MM
242
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$162 ﹤0.01%
+22,158
New +$179K
AAP icon
243
Advance Auto Parts
AAP
$3.51B
– –
-91,143
Closed -$7.4M
AAPL icon
244
CALL
Apple
AAPL
$4.99T
– –
-28,000
Closed -$590K
ADSK icon
245
Autodesk
ADSK
$50.1B
– –
-60,000
Closed -$2.04M
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$38.4B
– –
-419,830
Closed -$13M
BKNG icon
247
Booking.com
BKNG
$154B
– –
-125,000
Closed -$4.13M
ENTG icon
248
Entegris
ENTG
$18.1B
– –
-438,000
Closed -$4.11M
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-147,046
Closed -$10.1M
NBIX icon
250
Neurocrine Biosciences
NBIX
$18.3B
– –
-700,199
Closed -$9.37M
7 8 9
10
11

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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
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Capital held 286 positions worth $3.74M, down 100% from $2.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital deployed $357M of net new capital in Q3 2013, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Lazard: 597,356 shares worth $21.5K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.2M trimmed.

  • Polar Capital's largest Q3 2013 buy was Lazard: 597,356 shares worth $21.5K.
  • Polar Capital added most to JPMorgan Chase in Q3 2013, an estimated $29.2M increase.
  • Polar Capital's biggest Q3 2013 reduction was Microsoft, cutting an estimated $30.2M.
  • Polar Capital fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $19M.
  • Polar Capital's ten largest holdings make up 20% of its $3.74M portfolio in Q3 2013.
  • Polar Capital opened 37 new positions and closed 32 in Q3 2013.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $3.74M.

Based on Polar Capital's 13F filing for Q3 2013, filed 14 Nov 2013.