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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
+4.91%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$16.8M
Cap. Flow
-$266M
Cap. Flow %
-5.01%
Top 10 Hldgs %
22.18%
Holding
297
New
35
Increased
74
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$60.5M
2
SPGI icon
S&P Global
SPGI
+$52.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$41.3M
4
AGN
Allergan plc
AGN
+$38.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$37.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$98.3M
2
LLY icon
Eli Lilly
LLY
+$54.1M
3
AAPL icon
Apple
AAPL
+$51.2M
4
FIS icon
Fidelity National Information Services
FIS
+$42.9M
5
SYK icon
Stryker
SYK
+$40.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Financials 21.66%
3 Technology 21.39%
4 Communication Services 9.45%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-582,182
Closed -$16.8M
DWRE
277
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-405,632
Closed -$15.9M
RKUS
278
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,551,807
Closed -$15.2M
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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Polar Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Polar Capital held 297 positions worth $5.3B, down 0.32% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital withdrew a net $266M in Q2 2016, closing 35 positions and reducing 86 holdings. Its most notable exit was Stryker, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Polar Capital opened a new position in S&P Global worth $52.2M.

  • Polar Capital's largest Q2 2016 buy was S&P Global: 487,049 shares worth $52.2M.
  • Polar Capital added most to Pfizer in Q2 2016, an estimated $60.5M increase.
  • Polar Capital's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $98.3M.
  • Polar Capital fully exited Stryker in Q2 2016, selling an estimated $40.2M.
  • Polar Capital's ten largest holdings make up 22% of its $5.3B portfolio in Q2 2016.
  • Polar Capital opened 35 new positions and closed 35 in Q2 2016.
  • Polar Capital's portfolio value fell 0.32% quarter-over-quarter to $5.3B.

Based on Polar Capital's 13F filing for Q2 2016, filed 15 Aug 2016.