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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
+1.33%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$70.4M
Cap. Flow
+$11M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.27%
Holding
304
New
41
Increased
101
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
MRK icon
Merck
MRK
+$42.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.8M
2
KO icon
Coca-Cola
KO
+$30M
3
COR icon
Cencora
COR
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.74%
3 Healthcare 19.4%
4 Communication Services 11.15%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$62B
– –
-387,105
Closed -$28.1M
CSGP icon
252
CoStar Group
CSGP
$12.7B
– –
-250,000
Closed -$3.95M
CTSH icon
253
Cognizant
CTSH
$24B
– –
-221,476
Closed -$10.8M
EIG icon
254
Employers Holdings
EIG
$922M
– –
-180,498
Closed -$3.82M
ESPR
255
DELISTED
Esperion Therapeutics
ESPR
– –
-325,639
Closed -$5.16M
IBB icon
256
iShares Biotechnology ETF
IBB
$9.48B
– –
-16,044
Closed -$1.37M
IONS icon
257
Ionis Pharmaceuticals
IONS
$8.93B
– –
-8,994
Closed -$310K
JNPR
258
DELISTED
Juniper Networks
JNPR
– –
-123,701
Closed -$3.03M
KLAC icon
259
KLA
KLAC
$249B
– –
-589,870
Closed -$4.29M
KO icon
260
Coca-Cola
KO
$378B
– –
-708,238
Closed -$30M
MCD icon
261
McDonald's
MCD
$194B
– –
-274,917
Closed -$27.7M
MELI icon
262
Mercado Libre
MELI
$94.7B
– –
-157,469
Closed -$15M
NVDA icon
263
NVIDIA
NVDA
$4.77T
– –
-24,490,200
Closed -$11.3M
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-26,800
Closed -$5.3M
THC icon
265
Tenet Healthcare
THC
$22.2B
– –
-215,907
Closed -$10.1M
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
– –
-339,285
Closed -$25.2M
WOLF icon
267
Wolfspeed
WOLF
$1.12B
– –
-238,082
Closed -$11.9M
INFN
268
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,096,926
Closed -$10.1M
CAMP
269
DELISTED
CalAmp Corp.
CAMP
– –
-2,495
Closed -$1.24M
ENDP
270
DELISTED
Endo International plc
ENDP
– –
-330,000
Closed -$23.1M
VCRA
271
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-827,716
Closed -$10.9M
DATA
272
DELISTED
Tableau Software, Inc.
DATA
– –
-99,900
Closed -$7.13M
SGYP
273
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-18,947
Closed -$77K
GIMO
274
DELISTED
Gigamon Inc.
GIMO
– –
-409,357
Closed -$7.83M
AMT.PRA
275
DELISTED
American Tower Corporation
AMT.PRA
– –
-17,250
Closed -$1.84M
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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PS
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Polar Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Polar Capital held 304 positions worth $4.77B, up 1.5% from $4.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q3 2014 filing shows 41 new, 101 increased, 84 reduced and 35 closed positions. Its largest new stake was Medtronic: 750,164 shares worth $46.5M. The largest sale was Time Warner Inc, an estimated $41.8M.

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

  • Polar Capital's largest Q3 2014 buy was Medtronic: 750,164 shares worth $46.5M.
  • Polar Capital added most to Merck in Q3 2014, an estimated $42.8M increase.
  • Polar Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.8M.
  • Polar Capital fully exited Coca-Cola in Q3 2014, selling an estimated $30M.
  • Polar Capital's ten largest holdings make up 22% of its $4.77B portfolio in Q3 2014.
  • Polar Capital opened 41 new positions and closed 35 in Q3 2014.
  • Polar Capital's portfolio value rose 1.5% quarter-over-quarter to $4.77B.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.