We are live on ! Find out more
PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$540M
Cap. Flow %
12.85%
Top 10 Hldgs %
18.08%
Holding
299
New
56
Increased
119
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
V icon
Visa
V
+$40.6M
3
ABBV icon
AbbVie
ABBV
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
MCK icon
McKesson
MCK
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
251
Brunswick
BC
$5.33B
– –
-458,201
Closed -$18.3K
CDNS icon
252
Cadence Design Systems
CDNS
$95.1B
– –
-523,850
Closed -$7.07K
COF icon
253
Capital One
COF
$130B
– –
-228,280
Closed -$15.7K
CSGP icon
254
CoStar Group
CSGP
$12.4B
– –
-150,000
Closed -$2.52K
CVS icon
255
CVS Health
CVS
$140B
– –
-296,000
Closed -$16.8K
DDD icon
256
3D Systems Corp
DDD
$412M
– –
-151,764
Closed -$8.19K
EA icon
257
Electronic Arts
EA
$52.4B
– –
-210,000
Closed -$5.37K
FITB
258
Fifth Third Bancorp
FITB
$52.4B
– –
-26,796
Closed -$483
FMX icon
259
Fomento Económico Mexicano
FMX
$43.5B
– –
-4,500
Closed -$437
HSTM icon
260
HealthStream
HSTM
$843M
– –
-46,492
Closed -$1.76K
IBM icon
261
IBM
IBM
$214B
– –
-48,253
Closed -$8.55K
SMTC icon
262
Semtech
SMTC
$10.4B
– –
-105,947
Closed -$3.18K
TEVA icon
263
Teva Pharmaceuticals
TEVA
$36.9B
– –
-100,000
Closed -$3.78K
TPR icon
264
Tapestry
TPR
$30.5B
– –
-261,117
Closed -$14.2K
VECO icon
265
Veeco
VECO
$2.79B
– –
-60,000
Closed -$2.23K
VIAV icon
266
Viavi Solutions
VIAV
$8.66B
– –
-909,779
Closed -$7.61K
YELP icon
267
Yelp
YELP
$1.51B
– –
-105,950
Closed -$7.02K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
– –
-344,401
Closed -$11.2K
JASO
269
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-33,283
Closed -$332
UTEK
270
DELISTED
Ultratech Inc.
UTEK
– –
-207,844
Closed -$6.29K
XXIA
271
DELISTED
Ixia
XXIA
– –
-221,061
Closed -$3.46K
EMC
272
DELISTED
EMC CORPORATION
EMC
– –
-226,911
Closed -$5.8K
HTWR
273
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-98,923
Closed -$7.24K
CBST
274
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-10,378
Closed -$660
CNQR
275
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-86,700
Closed -$9.58K
8 9 10
11
12

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Polar Capital held 299 positions worth $4.2B, up 112,182% from $3.74M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Polar Capital deployed $540M of net new capital in Q4 2013, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Pediatrix Medical: 330,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $27.6M trimmed.

  • Polar Capital's largest Q4 2013 buy was Pediatrix Medical: 330,000 shares worth $17.6M.
  • Polar Capital added most to Apple in Q4 2013, an estimated $49.4M increase.
  • Polar Capital's biggest Q4 2013 reduction was Mastercard, cutting an estimated $27.6M.
  • Polar Capital fully exited Brunswick in Q4 2013, selling an estimated $18.3K.
  • Polar Capital's ten largest holdings make up 18% of its $4.2B portfolio in Q4 2013.
  • Polar Capital opened 56 new positions and closed 32 in Q4 2013.
  • Polar Capital's portfolio value rose 112,182% quarter-over-quarter to $4.2B.

Based on Polar Capital's 13F filing for Q4 2013, filed 11 Feb 2014.