We are live on ! Find out more
PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$540M
Cap. Flow %
12.85%
Top 10 Hldgs %
18.08%
Holding
299
New
56
Increased
119
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
V icon
Visa
V
+$40.6M
3
ABBV icon
AbbVie
ABBV
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
MCK icon
McKesson
MCK
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$36.1M 0.86%
684,168
+544,168
+389% +$26.7M
MRSH
27
Marsh
MRSH
$86.3B
$36.1M 0.86%
747,014
+3,500
+0.5% +$162K
SU icon
28
Suncor Energy
SU
$77.7B
$35.5M 0.84%
1,013,335
+115,116
+13% +$4.05M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.4M 0.82%
290,000
– –
MAT icon
30
Mattel
MAT
$4.17B
$33.9M 0.81%
712,957
+104,953
+17% +$4.68M
WCN
31
Waste Connections
WCN
$42.8B
$33.2M 0.79%
1,141,118
-6,609
-0.6% -$193K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$33.1M 0.79%
297,025
-77,450
-21% -$7.7M
INTC icon
33
Intel
INTC
$466B
$32.6M 0.77%
1,254,878
+406,600
+48% +$9.84M
VMW
34
DELISTED
VMware, Inc
VMW
$31.7M 0.75%
353,775
+211,640
+149% +$17.5M
PARA
35
DELISTED
Paramount Global Class B
PARA
$30.9M 0.74%
485,167
-64,931
-12% -$3.82M
AZO icon
36
AutoZone
AZO
$48.3B
$30.8M 0.73%
64,343
+14,342
+29% +$6.44M
Y
37
DELISTED
Alleghany Corp
Y
$30M 0.71%
75,000
– –
YHOO
38
DELISTED
Yahoo Inc
YHOO
$29.9M 0.71%
739,324
+194,550
+36% +$6.98M
MKL icon
39
Markel Group
MKL
$25B
$29M 0.69%
50,000
– –
PM icon
40
Philip Morris
PM
$301B
$28.9M 0.69%
331,471
+19,836
+6% +$1.73M
MA icon
41
Mastercard
MA
$477B
$28.6M 0.68%
342,400
-371,040
-52% -$27.6M
CMI icon
42
Cummins
CMI
$91.7B
$27.3M 0.65%
193,551
+33,553
+21% +$4.45M
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.2M 0.65%
365,694
+169,834
+87% +$12.8M
AXE
44
DELISTED
Anixter International Inc
AXE
$26.9M 0.64%
299,378
+62,757
+27% +$5.46M
ROP icon
45
Roper Technologies
ROP
$36.3B
$26.6M 0.63%
191,979
+25,202
+15% +$3.28M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$26.6M 0.63%
1,502,841
+60,630
+4% +$1.02M
AMZN icon
47
Amazon
AMZN
$2.5T
$26.6M 0.63%
1,334,000
-508,160
-28% -$9.14M
ELV icon
48
Elevance Health
ELV
$81.9B
$26.4M 0.63%
286,109
+75,803
+36% +$6.74M
QCOM icon
49
Qualcomm
QCOM
$176B
$25.7M 0.61%
346,330
+15,500
+5% +$1.09M
CRM icon
50
Salesforce
CRM
$134B
$25.2M 0.6%
456,117
+103,250
+29% +$5.52M
1
2
3 4 5

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Polar Capital held 299 positions worth $4.2B, up 112,182% from $3.74M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Polar Capital deployed $540M of net new capital in Q4 2013, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Pediatrix Medical: 330,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $27.6M trimmed.

  • Polar Capital's largest Q4 2013 buy was Pediatrix Medical: 330,000 shares worth $17.6M.
  • Polar Capital added most to Apple in Q4 2013, an estimated $49.4M increase.
  • Polar Capital's biggest Q4 2013 reduction was Mastercard, cutting an estimated $27.6M.
  • Polar Capital fully exited Brunswick in Q4 2013, selling an estimated $18.3K.
  • Polar Capital's ten largest holdings make up 18% of its $4.2B portfolio in Q4 2013.
  • Polar Capital opened 56 new positions and closed 32 in Q4 2013.
  • Polar Capital's portfolio value rose 112,182% quarter-over-quarter to $4.2B.

Based on Polar Capital's 13F filing for Q4 2013, filed 11 Feb 2014.