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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
-5.07%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
3.13%
Top 10 Hldgs %
23%
Holding
310
New
46
Increased
109
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.6M
2
UNH icon
UnitedHealth
UNH
+$48.5M
3
LLY icon
Eli Lilly
LLY
+$40.2M
4
BAC icon
Bank of America
BAC
+$33.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$55.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45M
3
ZBH icon
Zimmer Biomet
ZBH
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 24.22%
3 Financials 21.01%
4 Communication Services 9.7%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.7B
– –
-176,500
Closed -$9.1M
ZBH icon
277
Zimmer Biomet
ZBH
$18.5B
– –
-335,098
Closed -$35.5M
CMRX
278
DELISTED
Chimerix, Inc.
CMRX
– –
-7,132
Closed -$329K
VIRX
279
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,310
Closed -$828K
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,768
Closed -$610K
BLCM
281
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,105
Closed -$235K
AERI
282
DELISTED
Aerie Pharmaceuticals
AERI
– –
-36,130
Closed -$638K
POLY
283
DELISTED
Plantronics, Inc.
POLY
– –
-64,018
Closed -$3.6M
TTPH
284
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-24,145
Closed -$22.9M
AXE
285
DELISTED
Anixter International Inc
AXE
– –
-424,234
Closed -$27.6M
TWX
286
DELISTED
Time Warner Inc
TWX
– –
-631,671
Closed -$55.2M
ANTX
287
DELISTED
Anthem, Inc.
ANTX
– –
-150,000
Closed -$7.93M
CEMP
288
DELISTED
Cempra, Inc.
CEMP
– –
-9,341
Closed -$321K
SPNC
289
DELISTED
Spectranetics Corp
SPNC
– –
-820,443
Closed -$18.9M
SUNE
290
DELISTED
SUNEDISON, INC COM
SUNE
– –
-19,000
Closed -$566K
ALTR
291
DELISTED
Altera Corp
ALTR
– –
-90,014
Closed -$4.61M
HCC
292
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-197,000
Closed -$15.1M
RCPT
293
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,421
Closed -$840K
CCIH
294
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-221,193
Closed -$2.77M
8 9 10 11
12

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Polar Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Polar Capital held 310 positions worth $4.94B, down 4.9% from $5.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital deployed $155M of net new capital in Q3 2015, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was Allergan plc: 171,100 shares worth $46.5M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $45M trimmed.

  • Polar Capital's largest Q3 2015 buy was Allergan plc: 171,100 shares worth $46.5M.
  • Polar Capital added most to UnitedHealth in Q3 2015, an estimated $48.5M increase.
  • Polar Capital's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $45M.
  • Polar Capital fully exited Time Warner Inc in Q3 2015, selling an estimated $55.2M.
  • Polar Capital's ten largest holdings make up 23% of its $4.94B portfolio in Q3 2015.
  • Polar Capital opened 46 new positions and closed 39 in Q3 2015.
  • Polar Capital's portfolio value fell 4.9% quarter-over-quarter to $4.94B.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.