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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
+7.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$358M
(+7.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
316
New
42
Increased
108
Reduced
79
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$28.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$28.6M |
| 3 |
Perrigo
PRGO
|
+$28.5M |
| 4 |
Ralph Lauren
RL
|
+$28.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$40.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.8M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Cummins
CMI
|
+$26M |
| 5 |
Henry Schein
HSIC
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Financials | 21.45% |
| 3 | Healthcare | 20.19% |
| 4 | Communication Services | 11.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
251
DELISTED
Achillion Pharmaceuticals
ACHN
| $229K | ﹤0.01% |
+18,707
| New | +$228K |
|
|
QIWI
252
DELISTED
QIWI PLC
QIWI
| $211K | ﹤0.01% |
10,455
+1,985
| +23% | +$53.8K |
|
|
INFI
253
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $203K | ﹤0.01% |
12,000
-11,600
| -49% | -$169K |
|
|
AKAO
254
DELISTED
Achaogen Inc
AKAO
| $153K | ﹤0.01% |
+11,700
| New | +$119K |
|
|
CBIO
255
Crescent Biopharma
CBIO
$600M
| $115K | ﹤0.01% |
+160
| New | +$125K |
|
256
Arbutus Biopharma
ABUS
$873M
| – | – |
-11,299
| Closed | -$239K |
|
257
Arrowhead Research
ARWR
$11.7B
| – | – |
-24,300
| Closed | -$359K |
|
258
AtriCure
ATRC
$1.94B
| – | – |
-39,845
| Closed | -$587K |
|
259
Booking.com
BKNG
$152B
| – | – |
-68,325
| Closed | -$3.17M |
|
260
Celldex Therapeutics
CLDX
$2.76B
| – | – |
-946
| Closed | -$184K |
|
|
261
Cummins
CMI
$87.9B
| – | – |
-197,132
| Closed | -$26M |
|
262
Healthpeak Properties
DOC
$15.6B
| – | – |
-43,920
| Closed | -$1.59M |
|
263
Corning
GLW
$104B
| – | – |
-94,356
| Closed | -$1.83M |
|
|
GRMN
264
Garmin
GRMN
$48.8B
| – | – |
-43,387
| Closed | -$2.26M |
|
|
265
Henry Schein
HSIC
$9.71B
| – | – |
-555,242
| Closed | -$25.4M |
|
|
266
Imperial Oil
IMO
$60.4B
| – | – |
-862,461
| Closed | -$40.7M |
|
267
Incyte
INCY
$24.8B
| – | – |
-7,419
| Closed | -$364K |
|
268
Itaú Unibanco
ITUB
$92.5B
| – | – |
-2,681,488
| Closed | -$14.9M |
|
269
Labcorp
LH
$25.5B
| – | – |
-21,449
| Closed | -$1.88M |
|
270
Microchip Technology
MCHP
$41.8B
| – | – |
-628,600
| Closed | -$14.8M |
|
271
MetLife
MET
$62.6B
| – | – |
-5,556
| Closed | -$266K |
|
272
NETSCOUT
NTCT
$2.89B
| – | – |
-199,404
| Closed | -$9.13M |
|
273
SLB Ltd
SLB
$75.3B
| – | – |
-54,057
| Closed | -$5.5M |
|
274
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
-25,535
| Closed | -$5.03M |
|
275
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-4,405
| Closed | -$254K |
|
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Polar Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Polar Capital held 316 positions worth $5.13B, up 7.5% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Polar Capital's Q4 2014 filing shows 42 new, 108 increased, 79 reduced and 41 closed positions. Its largest new stake was Accenture: 348,091 shares worth $31.1M. The largest sale was Imperial Oil, an estimated $40.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Polar Capital's largest Q4 2014 buy was Accenture: 348,091 shares worth $31.1M.
- Polar Capital added most to Time Warner Inc in Q4 2014, an estimated $28.6M increase.
- Polar Capital's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $29.8M.
- Polar Capital fully exited Imperial Oil in Q4 2014, selling an estimated $40.7M.
- Polar Capital's ten largest holdings make up 21% of its $5.13B portfolio in Q4 2014.
- Polar Capital opened 42 new positions and closed 41 in Q4 2014.
- Polar Capital's portfolio value rose 7.5% quarter-over-quarter to $5.13B.
Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.