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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
+4.13%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$173M
Cap. Flow
+$42.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.6M
2
PFE icon
Pfizer
PFE
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M
3
ABBV icon
AbbVie
ABBV
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
251
Global Payments
GPN
$23.9B
– –
-160,200
Closed -$5.21M
MELI icon
252
Mercado Libre
MELI
$94.4B
– –
-19,917
Closed -$2.15M
NFLX icon
253
Netflix
NFLX
$301B
– –
-106,890
Closed -$562K
NOW icon
254
ServiceNow
NOW
$114B
– –
-138,065
Closed -$1.55M
NTAP icon
255
NetApp
NTAP
$34.2B
– –
-65,000
Closed -$2.67M
WW
256
DELISTED
WW International
WW
– –
-435,444
Closed -$14.3M
NBIS
257
Nebius Group N.V.
NBIS
$43.1B
– –
-48,217
Closed -$2.08M
ICPT
258
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-267,692
Closed -$18.3M
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-236,915
Closed -$19M
ALR
260
DELISTED
AlerisLife Inc
ALR
– –
-9,410
Closed -$516K
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
– –
-61,969
Closed -$3.12M
OXFD
262
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-301,078
Closed -$5.83M
ACHN
263
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,121
Closed -$50K
WCG
264
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-225,000
Closed -$15.8M
IDTI
265
DELISTED
Integrated Device Technology I
IDTI
– –
-841,786
Closed -$8.57M
P
266
DELISTED
Pandora Media Inc
P
– –
-74,500
Closed -$1.98M
ENOC
267
DELISTED
EnerNOC, Inc.
ENOC
– –
-68,098
Closed -$1.17M
JIVE
268
DELISTED
Jive Software, Inc.
JIVE
– –
-162,290
Closed -$1.82M
EXAR
269
DELISTED
Exar Corporation
EXAR
– –
-35,116
Closed -$414K
FLTX
270
DELISTED
Fleetmatics Group PLC
FLTX
– –
-90,000
Closed -$3.89M
N
271
DELISTED
Netsuite Inc
N
– –
-20,000
Closed -$2.06M
FEIC
272
DELISTED
FEI COMPANY
FEIC
– –
-43,212
Closed -$3.86M
MM
273
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-22,158
Closed -$161K
CVD
274
DELISTED
COVANCE INC.
CVD
– –
-150,000
Closed -$13.2M
AVNR
275
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-17,821
Closed -$60K
8 9 10
11
12

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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Polar Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Capital held 313 positions worth $4.38B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Capital's Q1 2014 filing shows 35 new, 107 increased, 82 reduced and 58 closed positions. Its largest new stake was IQVIA: 528,000 shares worth $26.8M. The largest sale was Alphabet (Google) Class C, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2014 buy was IQVIA: 528,000 shares worth $26.8M.
  • Polar Capital added most to Pfizer in Q1 2014, an estimated $23.1M increase.
  • Polar Capital's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $23M.
  • Polar Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $132M.
  • Polar Capital's ten largest holdings make up 17% of its $4.38B portfolio in Q1 2014.
  • Polar Capital opened 35 new positions and closed 58 in Q1 2014.
  • Polar Capital's portfolio value rose 4.1% quarter-over-quarter to $4.38B.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.