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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
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
276
DELISTED
Telaria, Inc.
TLRA
– –
-48,757
Closed -$201K
MDSO
277
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-23,587
Closed -$1.28M
IMPV
278
DELISTED
Imperva, Inc.
IMPV
– –
-212,068
Closed -$11.8M
AGU
279
DELISTED
Agrium
AGU
– –
-100,000
Closed -$9.75M
INVN
280
DELISTED
Invensense Inc
INVN
– –
-493,011
Closed -$11.7M
BLOX
281
DELISTED
Infoblox Inc
BLOX
– –
-388,116
Closed -$7.79M
EXAM
282
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-551,483
Closed -$19.3M
ARG
283
DELISTED
Airgas Inc
ARG
– –
-129,562
Closed -$13.8M
SUNE
284
DELISTED
SUNEDISON, INC COM
SUNE
– –
-126,976
Closed -$2.39M
NPSP
285
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-331,060
Closed -$9.91M
GTAT
286
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-149,818
Closed -$2.55M
PLXT
287
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-499,114
Closed -$3.02M
ATTU
288
DELISTED
Attunity Ltd
ATTU
– –
-208,202
Closed -$1.94M
MDVN
289
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,568
Closed -$211K
8 9 10 11
12

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Polar Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

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

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.