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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
+8.77%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$590M
Cap. Flow
+$155M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.88%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
3
WFC icon
Wells Fargo
WFC
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 23.84%
3 Financials 21.07%
4 Communication Services 10.37%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$227B
– –
-36,975
Closed -$2.74M
CHKP icon
252
Check Point Software Technologies
CHKP
$14.1B
– –
-221,056
Closed -$17.5M
CMCSA icon
253
Comcast
CMCSA
$85.8B
– –
-1,099,276
Closed -$31.3M
ESPR
254
DELISTED
Esperion Therapeutics
ESPR
– –
-309,456
Closed -$7.3M
FFIV icon
255
F5
FFIV
$22.8B
– –
-104,195
Closed -$12.1M
GLW icon
256
Corning
GLW
$108B
– –
-133,967
Closed -$2.29M
HCA icon
257
HCA Healthcare
HCA
$92.8B
– –
-310,071
Closed -$24M
HSTM icon
258
HealthStream
HSTM
$843M
– –
-473,876
Closed -$10.3M
INTU icon
259
Intuit
INTU
$85.6B
– –
-43,923
Closed -$3.9M
IQV icon
260
IQVIA
IQV
$40.5B
– –
-377,653
Closed -$26.3M
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-161,876
Closed -$21.5M
MHK icon
262
Mohawk Industries
MHK
$7.14B
– –
-94,955
Closed -$17.3M
QCOM icon
263
Qualcomm
QCOM
$172B
– –
-99,087
Closed -$5.32M
RCKT icon
264
Rocket Pharmaceuticals
RCKT
$343M
– –
-12,478
Closed -$469K
RDWR icon
265
Radware
RDWR
$1.19B
– –
-269,539
Closed -$4.38M
RTX icon
266
RTX Corp
RTX
$295B
– –
-265,682
Closed -$14.9M
SSYS icon
267
Stratasys
SSYS
$690M
– –
-85,532
Closed -$2.27M
UHS icon
268
Universal Health Services
UHS
$10.1B
– –
-170,000
Closed -$21.2M
VEEV icon
269
Veeva Systems
VEEV
$32.7B
– –
-178,257
Closed -$4.17M
VRNT
270
DELISTED
Verint Systems
VRNT
– –
-446,327
Closed -$9.81M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-385,768
Closed -$32.1M
WTW icon
272
Willis Towers Watson
WTW
$29.9B
– –
-94,375
Closed -$10.2M
MODN
273
DELISTED
MODEL N, INC.
MODN
– –
-57,651
Closed -$576K
CAMP
274
DELISTED
CalAmp Corp.
CAMP
– –
-1,748
Closed -$647K
ISEE
275
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-14,316
Closed -$580K
8 9 10
11
12

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WAM
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NIMC
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VIM
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Polar Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Capital held 313 positions worth $5.53B, up 12% from $4.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q4 2015 filing shows 33 new, 112 increased, 69 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M. The largest sale was Pfizer, an estimated $77.3M.

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

  • Polar Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M.
  • Polar Capital added most to Johnson & Johnson in Q4 2015, an estimated $94.4M increase.
  • Polar Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $77.3M.
  • Polar Capital fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $32.1M.
  • Polar Capital's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2015.
  • Polar Capital opened 33 new positions and closed 58 in Q4 2015.
  • Polar Capital's portfolio value rose 12% quarter-over-quarter to $5.53B.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.