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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
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$53.4B
– –
-250,000
Closed -$17.5M
IPG
252
DELISTED
Interpublic Group of Companies
IPG
– –
-1,263,165
Closed -$21.7M
ITRN icon
253
Ituran Location and Control
ITRN
$1.08B
– –
-98,169
Closed -$2.45M
MAT icon
254
Mattel
MAT
$4.17B
– –
-729,605
Closed -$29.3M
MD icon
255
Pediatrix Medical
MD
$2.16B
– –
-370,000
Closed -$22.9M
NICE icon
256
Nice
NICE
$5.29B
– –
-110,675
Closed -$4.94M
PBYI icon
257
Puma Biotechnology
PBYI
$406M
– –
-142,152
Closed -$14.8M
PCRX icon
258
Pacira BioSciences
PCRX
$1.02B
– –
-197,091
Closed -$13.8M
PODD icon
259
Insulet
PODD
$11.3B
– –
-489,794
Closed -$23.2M
PRLB icon
260
Protolabs
PRLB
$1.86B
– –
-62,593
Closed -$4.24M
QLYS icon
261
Qualys
QLYS
$4.84B
– –
-350,350
Closed -$8.91M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,591
Closed -$478K
RIGL icon
263
Rigel Pharmaceuticals
RIGL
$680M
– –
-51,782
Closed -$2.01M
RVTY icon
264
Revvity
RVTY
$12.3B
– –
-410,000
Closed -$18.5M
SBGI icon
265
Sinclair Inc
SBGI
$974M
– –
-243,799
Closed -$6.61M
SNPS icon
266
Synopsys
SNPS
$71.5B
– –
-192,450
Closed -$7.39M
SPNS
267
DELISTED
Sapiens International
SPNS
– –
-27,583
Closed -$223K
STX icon
268
Seagate
STX
$193B
– –
-89,436
Closed -$5.02M
UIS icon
269
Unisys
UIS
$227M
– –
-94,198
Closed -$2.87M
UPS icon
270
United Parcel Service
UPS
$97.6B
– –
-423,384
Closed -$41.2M
VIV icon
271
Telefônica Brasil
VIV
$22.4B
– –
-392,500
Closed -$8.34M
WDAY icon
272
Workday
WDAY
$33.4B
– –
-30,212
Closed -$2.76M
CNH
273
CNH Industrial
CNH
$13.8B
– –
-34,492
Closed -$345K
XLNX
274
DELISTED
Xilinx Inc
XLNX
– –
-93,390
Closed -$5.07M
SINA
275
DELISTED
Sina Corp
SINA
– –
-31,888
Closed -$1.93M
8 9 10
11
12

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FAAS
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WAM
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NIMC
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VIM
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Polar Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.