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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
Cap. Flow
+$4.93M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.38%
Holding
316
New
42
Increased
108
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.9M
2
TWX
Time Warner Inc
TWX
+$28.6M
3
PRGO icon
Perrigo
PRGO
+$28.5M
4
RL icon
Ralph Lauren
RL
+$28.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$40.7M
2
CELG
Celgene Corp
CELG
+$29.8M
3
V icon
Visa
V
+$28.3M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
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
TCOM icon
276
Trip.com Group
TCOM
$28.6B
– –
-56,426
Closed -$1.6M
TRMB icon
277
Trimble
TRMB
$13.5B
– –
-324,695
Closed -$9.9M
UHS icon
278
Universal Health Services
UHS
$9.88B
– –
-82,000
Closed -$8.57M
NBIS
279
Nebius Group N.V.
NBIS
$41.5B
– –
-68,471
Closed -$1.9M
FLG
280
Flagstar Bank National Association
FLG
$5.74B
– –
-65,000
Closed -$3.09M
SPWR
281
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-46,288
Closed -$1.03M
CSOD
282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-353,952
Closed -$12.2M
BITA
283
DELISTED
Bitauto Holdings Limited
BITA
– –
-49,188
Closed -$3.84M
DWCH
284
DELISTED
Datawatch Corp
DWCH
– –
-30,775
Closed -$315K
MON
285
DELISTED
Monsanto Co
MON
– –
-24,600
Closed -$2.77M
LLTC
286
DELISTED
Linear Technology Corp
LLTC
– –
-204,355
Closed -$9.07M
TMH
287
DELISTED
Team Health Holdings Inc
TMH
– –
-320,000
Closed -$18.6M
N
288
DELISTED
Netsuite Inc
N
– –
-57,158
Closed -$5.12M
MRD
289
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-456,625
Closed -$12.4M
LDRH
290
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-42,757
Closed -$1.33M
CFN
291
DELISTED
CAREFUSION CORPORATION
CFN
– –
-413,336
Closed -$18.7M
RNA
292
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-14,492
Closed -$122K
CBST
293
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,964
Closed -$329K
CNQR
294
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-61,923
Closed -$7.85M
AIRM
295
DELISTED
Air Methods Corp
AIRM
– –
-414,334
Closed -$23M
8 9 10 11
12

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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.