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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
QLYS icon
251
Qualys
QLYS
$4.78B
– –
-164,652
Closed -$2.65M
SOHU
252
Sohu.com
SOHU
$346M
– –
-16,000
Closed -$986K
STE icon
253
Steris
STE
$22.4B
– –
-310,000
Closed -$13.3M
TDC icon
254
Teradata
TDC
$2.75B
– –
-104,447
Closed -$5.25M
UHS icon
255
Universal Health Services
UHS
$10.1B
– –
-172,000
Closed -$11.5M
UNH icon
256
UnitedHealth
UNH
$389B
– –
-225,000
Closed -$14.7M
WAT icon
257
Waters Corp
WAT
$37.7B
– –
-147,456
Closed -$14.8M
IPHI
258
DELISTED
INPHI CORPORATION
IPHI
– –
-87,342
Closed -$956K
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
– –
-270,675
Closed -$16.7M
SSNI
260
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-65,048
Closed -$1.62M
ABCO
261
DELISTED
Advisory Board Co
ABCO
– –
-191,300
Closed -$10.5M
JIVE
262
DELISTED
Jive Software, Inc.
JIVE
– –
-304,550
Closed -$5.53M
N
263
DELISTED
Netsuite Inc
N
– –
-86,075
Closed -$7.89M
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-175,120
Closed -$5.91M
HUB.B
265
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-120,851
Closed -$12M
CYBX
266
DELISTED
CYBERONICS INC
CYBX
– –
-240,844
Closed -$12.5M
LO
267
DELISTED
LORILLARD INC COM STK
LO
– –
-406,274
Closed -$17.7M
PKT
268
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-160,000
Closed -$2.19M
FIRE
269
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-235,746
Closed -$13.1M
CNH
270
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-456,696
Closed -$19M
TSRX
271
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-135,899
Closed -$1.1M
ET
272
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-62,500
Closed -$2.11M
SBNY
273
DELISTED
Signature Bank
SBNY
– –
-6,000
Closed -$498K
PLCM
274
DELISTED
POLYCOM INC
PLCM
– –
-128,256
Closed -$1.35M
7 8 9 10
11

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ECM
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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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.