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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
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$38.9M 0.83%
689,291
+429,781
+166% +$22.5M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$38.7M 0.82%
32,128
-19,711
-38% -$23.5M
ORCL icon
28
Oracle
ORCL
$331B
$38.1M 0.81%
941,314
-273,528
-23% -$11.3M
EBAY icon
29
eBay
EBAY
$48.6B
$38M 0.81%
1,805,109
-1,131,613
-39% -$24.7M
C icon
30
Citigroup
C
$222B
$37.9M 0.81%
804,274
+108,218
+16% +$5.15M
AMZN icon
31
Amazon
AMZN
$2.5T
$37.2M 0.79%
2,292,000
+955,520
+71% +$15.1M
PARA
32
DELISTED
Paramount Global Class B
PARA
$36.4M 0.77%
586,158
+85,339
+17% +$5.08M
BIDU icon
33
Baidu
BIDU
$35.8B
$35.6M 0.76%
190,491
+57,915
+44% +$9.48M
MRSH
34
Marsh
MRSH
$86.3B
$35M 0.75%
676,000
-57,500
-8% -$2.86M
TRIP icon
35
TripAdvisor
TRIP
$1.59B
$34.6M 0.74%
318,094
+67,934
+27% +$6.25M
ACM icon
36
Aecom
ACM
$9.07B
$34M 0.72%
+1,054,632
New +$34M
SPLK
37
DELISTED
Splunk Inc
SPLK
$32.7M 0.69%
590,117
+316,819
+116% +$16.6M
ROP icon
38
Roper Technologies
ROP
$36.3B
$32.1M 0.68%
219,795
+16,995
+8% +$2.37M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.9M 0.68%
252,000
-33,000
-12% -$4.18M
RTX icon
40
RTX Corp
RTX
$287B
$30.7M 0.65%
422,722
-73,206
-15% -$5.39M
IMO icon
41
Imperial Oil
IMO
$62.1B
$30.7M 0.65%
+602,506
New +$29.7M
MU icon
42
Micron Technology
MU
$1.04T
$30.6M 0.65%
929,582
+328,848
+55% +$8.97M
PM icon
43
Philip Morris
PM
$301B
$30.6M 0.65%
362,354
+218,272
+151% +$18.8M
CSCO icon
44
Cisco
CSCO
$450B
$30.1M 0.64%
1,209,776
+91,633
+8% +$2.18M
KO icon
45
Coca-Cola
KO
$354B
$30M 0.64%
708,238
+22,939
+3% +$931K
Y
46
DELISTED
Alleghany Corp
Y
$28.9M 0.62%
66,000
-8,000
-11% -$3.34M
AZO icon
47
AutoZone
AZO
$48.3B
$28.9M 0.61%
53,871
+13,196
+32% +$6.98M
CMI icon
48
Cummins
CMI
$91.7B
$28.7M 0.61%
185,755
-18,706
-9% -$2.83M
MKL icon
49
Markel Group
MKL
$25B
$28.4M 0.6%
43,250
-5,750
-12% -$3.62M
COR icon
50
Cencora
COR
$60.3B
$28.1M 0.6%
+387,105
New +$26.5M
1
2
3 4 5

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FAAS
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WAM
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Polar Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.