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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
+12.31%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
+$357M
Cap. Flow %
9,534.55%
Top 10 Hldgs %
19.71%
Holding
286
New
37
Increased
108
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
MA icon
Mastercard
MA
+$28.3M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$19M
3
LO
LORILLARD INC COM STK
LO
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$86.3B
$32.4K 0.86%
743,514
+101,400
+16% +$4.26M
SU icon
27
Suncor Energy
SU
$77.7B
$32.1K 0.86%
898,219
+227,484
+34% +$7.57M
Y
28
DELISTED
Alleghany Corp
Y
$30.7K 0.82%
75,000
– –
PARA
29
DELISTED
Paramount Global Class B
PARA
$30.3K 0.81%
550,098
+148,317
+37% +$7.89M
AMZN icon
30
Amazon
AMZN
$2.5T
$28.8K 0.77%
1,842,160
+76,880
+4% +$1.15M
MCK icon
31
McKesson
MCK
$98.5B
$28.5K 0.76%
222,323
+62,709
+39% +$7.7M
DHR icon
32
Danaher
DHR
$135B
$27.6K 0.74%
592,990
+192,927
+48% +$8.75M
PM icon
33
Philip Morris
PM
$301B
$27K 0.72%
311,635
+94,096
+43% +$8.23M
MKL icon
34
Markel Group
MKL
$25B
$25.9K 0.69%
50,000
+3,000
+6% +$1.58M
MAT icon
35
Mattel
MAT
$4.17B
$25.5K 0.68%
608,004
+133,629
+28% +$5.72M
KO icon
36
Coca-Cola
KO
$354B
$25.1K 0.67%
662,518
+249,863
+61% +$9.88M
TEL icon
37
TE Connectivity
TEL
$58.8B
$25K 0.67%
482,877
+217,347
+82% +$10.9M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$24.8K 0.66%
1,442,211
+375,210
+35% +$6.05M
MCD icon
39
McDonald's
MCD
$188B
$24.2K 0.65%
251,481
-2,250
-0.9% -$220K
HSIC icon
40
Henry Schein
HSIC
$9.74B
$24.1K 0.64%
593,176
+72,846
+14% +$2.95M
RTX icon
41
RTX Corp
RTX
$287B
$23.2K 0.62%
342,490
+5,398
+2% +$353K
FLS icon
42
Flowserve
FLS
$9.25B
$22.4K 0.6%
358,258
+30,747
+9% +$1.78M
QCOM icon
43
Qualcomm
QCOM
$176B
$22.3K 0.59%
330,830
-63,500
-16% -$4.16M
ROP icon
44
Roper Technologies
ROP
$36.3B
$22.2K 0.59%
166,777
+32,221
+24% +$4.14M
LAZ icon
45
Lazard
LAZ
$4.37B
$21.5K 0.57%
+597,356
New +$21.2M
WRB icon
46
W.R. Berkley
WRB
$28B
$21.5K 0.57%
1,693,990
+4,725
+0.3% +$59.3K
CMI icon
47
Cummins
CMI
$91.7B
$21.3K 0.57%
159,998
+63,754
+66% +$7.87M
AZO icon
48
AutoZone
AZO
$48.3B
$21.1K 0.56%
50,001
+21,745
+77% +$9.31M
PRE
49
DELISTED
PARTNERRE LTD
PRE
$21K 0.56%
229,250
+31,500
+16% +$2.82M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$20.8K 0.55%
385,683
+120,123
+45% +$6.04M
1
2
3 4 5

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FAAS
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WAM
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NIMC
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VIM
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Polar Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Capital held 286 positions worth $3.74M, down 100% from $2.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital deployed $357M of net new capital in Q3 2013, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Lazard: 597,356 shares worth $21.5K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.2M trimmed.

  • Polar Capital's largest Q3 2013 buy was Lazard: 597,356 shares worth $21.5K.
  • Polar Capital added most to JPMorgan Chase in Q3 2013, an estimated $29.2M increase.
  • Polar Capital's biggest Q3 2013 reduction was Microsoft, cutting an estimated $30.2M.
  • Polar Capital fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $19M.
  • Polar Capital's ten largest holdings make up 20% of its $3.74M portfolio in Q3 2013.
  • Polar Capital opened 37 new positions and closed 32 in Q3 2013.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $3.74M.

Based on Polar Capital's 13F filing for Q3 2013, filed 14 Nov 2013.