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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
+4.13%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$173M
Cap. Flow
+$42.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.6M
2
PFE icon
Pfizer
PFE
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M
3
ABBV icon
AbbVie
ABBV
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$38.4M 0.88%
486,330
+140,000
+40% +$10.5M
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$37.9M 0.86%
463,938
+98,244
+27% +$7.63M
ELV icon
28
Elevance Health
ELV
$81.9B
$37.3M 0.85%
374,854
+88,745
+31% +$8.03M
INTC icon
29
Intel
INTC
$466B
$36.9M 0.84%
1,430,816
+175,938
+14% +$4.39M
RTX icon
30
RTX Corp
RTX
$287B
$36.5M 0.83%
495,928
+145,938
+42% +$10.5M
MRSH
31
Marsh
MRSH
$86.3B
$36.2M 0.83%
733,500
-13,514
-2% -$647K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.6M 0.81%
285,000
-5,000
-2% -$584K
C icon
33
Citigroup
C
$222B
$33.1M 0.76%
696,056
-67,739
-9% -$3.37M
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$31M 0.71%
257,695
-39,330
-13% -$4.68M
PARA
35
DELISTED
Paramount Global Class B
PARA
$31M 0.71%
500,819
+15,652
+3% +$987K
A icon
36
Agilent Technologies
A
$39.1B
$30.8M 0.7%
768,900
+216,690
+39% +$8.92M
GILD icon
37
Gilead Sciences
GILD
$161B
$30.6M 0.7%
432,538
+131,816
+44% +$10.3M
CMI icon
38
Cummins
CMI
$91.7B
$30.5M 0.7%
204,461
+10,910
+6% +$1.52M
Y
39
DELISTED
Alleghany Corp
Y
$30.1M 0.69%
74,000
-1,000
-1% -$388K
MAT icon
40
Mattel
MAT
$4.17B
$29.3M 0.67%
729,605
+16,648
+2% +$661K
MKL icon
41
Markel Group
MKL
$25B
$29.2M 0.67%
49,000
-1,000
-2% -$570K
MCD icon
42
McDonald's
MCD
$188B
$27.7M 0.63%
282,103
+43,918
+18% +$4.2M
AN icon
43
AutoNation
AN
$6.97B
$27.5M 0.63%
516,080
+109,543
+27% +$5.57M
ROP icon
44
Roper Technologies
ROP
$36.3B
$27.1M 0.62%
202,800
+10,821
+6% +$1.47M
IQV icon
45
IQVIA
IQV
$34.7B
$26.8M 0.61%
+528,000
New +$26.6M
KO icon
46
Coca-Cola
KO
$354B
$26.5M 0.61%
685,299
-236,737
-26% -$9.15M
SNDK
47
DELISTED
SANDISK CORP
SNDK
$26.1M 0.6%
320,848
+83,509
+35% +$6.16M
HCA icon
48
HCA Healthcare
HCA
$84.8B
$26M 0.59%
495,000
+75,000
+18% +$3.73M
VMW
49
DELISTED
VMware, Inc
VMW
$25.5M 0.58%
236,090
-117,685
-33% -$11.5M
YHOO
50
DELISTED
Yahoo Inc
YHOO
$25.4M 0.58%
708,014
-31,310
-4% -$1.19M
1
2
3 4 5

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Polar Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Capital held 313 positions worth $4.38B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Capital's Q1 2014 filing shows 35 new, 107 increased, 82 reduced and 58 closed positions. Its largest new stake was IQVIA: 528,000 shares worth $26.8M. The largest sale was Alphabet (Google) Class C, an estimated $132M.

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

  • Polar Capital's largest Q1 2014 buy was IQVIA: 528,000 shares worth $26.8M.
  • Polar Capital added most to Pfizer in Q1 2014, an estimated $23.1M increase.
  • Polar Capital's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $23M.
  • Polar Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $132M.
  • Polar Capital's ten largest holdings make up 17% of its $4.38B portfolio in Q1 2014.
  • Polar Capital opened 35 new positions and closed 58 in Q1 2014.
  • Polar Capital's portfolio value rose 4.1% quarter-over-quarter to $4.38B.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.