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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
+5.27%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
244
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$73M |
| 3 |
Chubb
CB
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$54.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $24.1M | 0.84% |
+394,330
| New | +$25.2M |
|
27
Thermo Fisher Scientific
TMO
$211B
| $24.1M | 0.84% |
+284,290
| New | +$23.7M |
|
28
eBay
EBAY
$48.6B
| $21.9M | 0.76% |
+1,003,290
| New | +$22.8M |
|
29
Mattel
MAT
$4.17B
| $21.5M | 0.75% |
+474,375
| New | +$21.2M |
|
30
W.R. Berkley
WRB
$28B
| $20.5M | 0.71% |
+1,689,265
| New | +$21.3M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $19.8M | 0.69% |
+412,694
| New | +$19.7M |
|
32
Suncor Energy
SU
$77.7B
| $19.8M | 0.69% |
+670,735
| New | +$20.2M |
|
33
RTX Corp
RTX
$287B
| $19.7M | 0.69% |
+337,092
| New | +$19.9M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.68% |
+401,781
| New | +$18.4M |
|
35
Henry Schein
HSIC
$9.74B
| $19.5M | 0.68% |
+520,330
| New | +$19.1M |
|
|
PRA
36
DELISTED
ProAssurance
PRA
| $19.2M | 0.67% |
+367,500
| New | +$18.3M |
|
|
CNH
37
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $19M | 0.66% |
+456,696
| New | +$19.3M |
|
38
United Parcel Service
UPS
$97.6B
| $19M | 0.66% |
+219,506
| New | +$18.8M |
|
39
Philip Morris
PM
$301B
| $18.8M | 0.66% |
+217,539
| New | +$20.2M |
|
40
Reinsurance Group of America
RGA
$15.7B
| $18.7M | 0.65% |
+270,000
| New | +$17.1M |
|
|
FEIC
41
DELISTED
FEI COMPANY
FEIC
| $18.5M | 0.65% |
+253,996
| New | +$17.5M |
|
42
AXIS Capital
AXS
$8.59B
| $18.3M | 0.64% |
+400,000
| New | +$17.6M |
|
43
McKesson
MCK
$98.5B
| $18.3M | 0.64% |
+159,614
| New | +$17.8M |
|
|
PRE
44
DELISTED
PARTNERRE LTD
PRE
| $17.9M | 0.62% |
+197,750
| New | +$18M |
|
45
AutoNation
AN
$6.97B
| $17.9M | 0.62% |
+412,028
| New | +$18.4M |
|
46
Brunswick
BC
$5.19B
| $17.8M | 0.62% |
+556,215
| New | +$18.1M |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $17.7M | 0.62% |
+406,274
| New | +$17.4M |
|
48
Flowserve
FLS
$9.25B
| $17.7M | 0.62% |
+327,511
| New | +$17.7M |
|
49
Gilead Sciences
GILD
$161B
| $17.4M | 0.61% |
+340,000
| New | +$17.7M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.2M | 0.6% |
+152,633
| New | +$14.8M |
|
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Polar Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Capital, which disclosed 244 positions worth $2.87B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 4,333,743 shares worth $95M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Polar Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 4,333,743 shares worth $95M.
- Polar Capital's ten largest holdings make up 18% of its $2.87B portfolio in Q2 2013.
- Polar Capital disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Polar Capital's 13F filing for Q2 2013, filed 14 Aug 2013.