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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
+12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$540M
Cap. Flow %
12.85%
Top 10 Hldgs %
18.08%
Holding
299
New
56
Increased
119
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
V icon
Visa
V
+$40.6M
3
ABBV icon
AbbVie
ABBV
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
MCK icon
McKesson
MCK
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESC
276
DELISTED
EMERITUS CORP
ESC
– –
-35,000
Closed -$649
XRTX
277
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-155,251
Closed -$1.73K
QLIK
278
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-286,000
Closed -$9.79K
TWC
279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-108,235
Closed -$12.1K
RHT
280
DELISTED
Red Hat Inc
RHT
– –
-37,069
Closed -$1.71K
8 9 10 11
12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Polar Capital held 299 positions worth $4.2B, up 112,182% from $3.74M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Polar Capital deployed $540M of net new capital in Q4 2013, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Pediatrix Medical: 330,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $27.6M trimmed.

  • Polar Capital's largest Q4 2013 buy was Pediatrix Medical: 330,000 shares worth $17.6M.
  • Polar Capital added most to Apple in Q4 2013, an estimated $49.4M increase.
  • Polar Capital's biggest Q4 2013 reduction was Mastercard, cutting an estimated $27.6M.
  • Polar Capital fully exited Brunswick in Q4 2013, selling an estimated $18.3K.
  • Polar Capital's ten largest holdings make up 18% of its $4.2B portfolio in Q4 2013.
  • Polar Capital opened 56 new positions and closed 32 in Q4 2013.
  • Polar Capital's portfolio value rose 112,182% quarter-over-quarter to $4.2B.

Based on Polar Capital's 13F filing for Q4 2013, filed 11 Feb 2014.