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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
+6.47%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$160M
Cap. Flow
+$8.37M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.19%
Holding
318
New
66
Increased
91
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$80.3M
2
PFE icon
Pfizer
PFE
+$58.1M
3
HCA icon
HCA Healthcare
HCA
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
RTX icon
RTX Corp
RTX
+$40.3M
3
ABT icon
Abbott
ABT
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
276
United Airlines
UAL
$39.4B
– –
-272,674
Closed -$18.2M
WIX icon
277
WIX.com
WIX
$2.49B
– –
-178,809
Closed -$3.75M
CAMP
278
DELISTED
CalAmp Corp.
CAMP
– –
-4,952
Closed -$2.08M
EIGR
279
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-77
Closed -$680K
INFI
280
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,000
Closed -$203K
ENDP
281
DELISTED
Endo International plc
ENDP
– –
-310,737
Closed -$22.4M
WMGI
282
DELISTED
Wright Medical Group Inc
WMGI
– –
-527,047
Closed -$14.2M
ACHN
283
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-18,707
Closed -$229K
AKAO
284
DELISTED
Achaogen Inc
AKAO
– –
-11,700
Closed -$153K
P
285
DELISTED
Pandora Media Inc
P
– –
-461,001
Closed -$8.22M
LOCK
286
DELISTED
LifeLock, Inc.
LOCK
– –
-208,223
Closed -$3.85M
CPHD
287
DELISTED
Cepheid Inc
CPHD
– –
-13,006
Closed -$704K
SNDK
288
DELISTED
SANDISK CORP
SNDK
– –
-206,861
Closed -$20.3M
YOKU
289
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-59,850
Closed -$1.06M
ATML
290
DELISTED
ATMEL CORP
ATML
– –
-560,926
Closed -$4.71M
KYTH
291
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-405,544
Closed -$14.1M
RCPT
292
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-192,623
Closed -$23.6M
INFA
293
DELISTED
INFORMATICA CORP
INFA
– –
-129,474
Closed -$4.94M
TRW
294
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-278,187
Closed -$28.6M
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-187,948
Closed -$21.6M
SAPE
296
DELISTED
SAPIENT CORP
SAPE
– –
-863,317
Closed -$21.5M
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-285,578
Closed -$29.2M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Polar Capital held 318 positions worth $5.29B, up 3.1% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2015 filing shows 66 new, 91 increased, 86 reduced and 36 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M. The largest sale was Microsoft, an estimated $40.7M.

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

  • Polar Capital's largest Q1 2015 buy was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M.
  • Polar Capital added most to Thermo Fisher Scientific in Q1 2015, an estimated $80.3M increase.
  • Polar Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $40.7M.
  • Polar Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Polar Capital's ten largest holdings make up 23% of its $5.29B portfolio in Q1 2015.
  • Polar Capital opened 66 new positions and closed 36 in Q1 2015.
  • Polar Capital's portfolio value rose 3.1% quarter-over-quarter to $5.29B.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.