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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
-5.07%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$256M
(-4.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
310
New
46
Increased
109
Reduced
88
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$52.6M |
| 2 |
UnitedHealth
UNH
|
+$48.5M |
| 3 |
Eli Lilly
LLY
|
+$40.2M |
| 4 |
Bank of America
BAC
|
+$33.6M |
| 5 |
Pfizer
PFE
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$55.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$45M |
| 3 |
Zimmer Biomet
ZBH
|
+$35.5M |
| 4 |
Cooper Companies
COO
|
+$35.5M |
| 5 |
Roper Technologies
ROP
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.89% |
| 2 | Technology | 24.22% |
| 3 | Financials | 21.01% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree
WT
$2.97B
| $241K | ﹤0.01% |
14,950
| – | – |
|
252
Lesaka Technologies
LSAK
$392M
| $239K | ﹤0.01% |
+14,293
| New | +$272K |
|
|
VTAE
253
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $209K | ﹤0.01% |
19,011
-3,227
| -15% | -$34.3K |
|
254
Standard BioTools
LAB
$311M
| $195K | ﹤0.01% |
24,095
-866
| -3% | -$13.6K |
|
|
VRML
255
DELISTED
Vermillion, Inc.
VRML
| $53K | ﹤0.01% |
+26,463
| New | +$53.1K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| – | – |
-155,637
| Closed | -$14.2M |
|
|
257
Cooper Companies
COO
$14.1B
| – | – |
-797,400
| Closed | -$35.5M |
|
258
Daktronics
DAKT
$953M
| – | – |
-11,600
| Closed | -$138K |
|
259
Delta Air Lines
DAL
$58.8B
| – | – |
-234,693
| Closed | -$9.64M |
|
260
Edwards Lifesciences
EW
$48.2B
| – | – |
-1,320,000
| Closed | -$31.3M |
|
|
KYNB
261
Kyntra Bio
KYNB
$28.2M
| – | – |
-651
| Closed | -$383K |
|
262
Fortinet
FTNT
$110B
| – | – |
-24,640
| Closed | -$204K |
|
|
GRMN
263
Garmin
GRMN
$48.9B
| – | – |
-145,309
| Closed | -$6.38M |
|
264
Illumina
ILMN
$29.2B
| – | – |
-73,672
| Closed | -$15.6M |
|
265
IPG Photonics
IPGP
$3.57B
| – | – |
-25,000
| Closed | -$2.13M |
|
266
Kinder Morgan
KMI
$70.3B
| – | – |
-37,500
| Closed | -$1.44M |
|
|
267
Roper Technologies
ROP
$38.7B
| – | – |
-182,933
| Closed | -$31.5M |
|
|
SAGE
268
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,685
| Closed | -$634K |
|
|
SGMO
269
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-36,159
| Closed | -$401K |
|
270
Silicon Laboratories
SLAB
$7.17B
| – | – |
-113,950
| Closed | -$6.15M |
|
|
SOHU
271
Sohu.com
SOHU
$346M
| – | – |
-56,188
| Closed | -$3.32M |
|
272
Tesla
TSLA
$1.21T
| – | – |
-35,415
| Closed | -$633K |
|
273
Varonis Systems
VRNS
$5.13B
| – | – |
-360,657
| Closed | -$2.66M |
|
274
Western Digital
WDC
$160B
| – | – |
-176,729
| Closed | -$10.5M |
|
275
Welltower
WELL
$175B
| – | – |
-25,000
| Closed | -$1.64M |
|
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Polar Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Polar Capital held 310 positions worth $4.94B, down 4.9% from $5.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Polar Capital deployed $155M of net new capital in Q3 2015, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was Allergan plc: 171,100 shares worth $46.5M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $45M trimmed.
- Polar Capital's largest Q3 2015 buy was Allergan plc: 171,100 shares worth $46.5M.
- Polar Capital added most to UnitedHealth in Q3 2015, an estimated $48.5M increase.
- Polar Capital's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $45M.
- Polar Capital fully exited Time Warner Inc in Q3 2015, selling an estimated $55.2M.
- Polar Capital's ten largest holdings make up 23% of its $4.94B portfolio in Q3 2015.
- Polar Capital opened 46 new positions and closed 39 in Q3 2015.
- Polar Capital's portfolio value fell 4.9% quarter-over-quarter to $4.94B.
Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.