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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
+1.33%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$70.4M
Cap. Flow
+$11M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.27%
Holding
304
New
41
Increased
101
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
MRK icon
Merck
MRK
+$42.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.8M
2
KO icon
Coca-Cola
KO
+$30M
3
COR icon
Cencora
COR
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.74%
3 Healthcare 19.4%
4 Communication Services 11.15%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.9B
$46.6M 0.98%
389,240
+12,483
+3% +$1.43M
MDT icon
27
Medtronic
MDT
$107B
$46.5M 0.97%
+750,164
New +$47.7M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$45.3M 0.95%
447,157
-84,124
-16% -$8.42M
AON icon
29
Aon
AON
$77.3B
$44.9M 0.94%
511,705
+4,030
+0.8% +$352K
MU icon
30
Micron Technology
MU
$1.04T
$42.9M 0.9%
1,253,052
+323,470
+35% +$10.5M
BAH icon
31
Booz Allen Hamilton
BAH
$8.7B
$42.4M 0.89%
1,810,484
+1,059,028
+141% +$23.3M
IMO icon
32
Imperial Oil
IMO
$62.1B
$40.7M 0.85%
862,461
+259,955
+43% +$13.4M
ACM icon
33
Aecom
ACM
$9.07B
$37.9M 0.79%
1,123,936
+69,304
+7% +$2.46M
BIDU icon
34
Baidu
BIDU
$35.8B
$37.9M 0.79%
173,744
-16,747
-9% -$3.54M
RTX icon
35
RTX Corp
RTX
$287B
$35.8M 0.75%
539,332
+116,610
+28% +$8M
ORCL icon
36
Oracle
ORCL
$331B
$35M 0.73%
914,526
-26,788
-3% -$1.08M
ROP icon
37
Roper Technologies
ROP
$36.3B
$34.1M 0.72%
233,257
+13,462
+6% +$1.98M
MRSH
38
Marsh
MRSH
$86.3B
$32.4M 0.68%
618,200
-57,800
-9% -$3.01M
CSCO icon
39
Cisco
CSCO
$450B
$32.3M 0.68%
1,281,534
+71,758
+6% +$1.81M
PEP icon
40
PepsiCo
PEP
$186B
$31.8M 0.67%
+341,119
New +$31.1M
QCOM icon
41
Qualcomm
QCOM
$176B
$31.4M 0.66%
420,565
-96,392
-19% -$7.37M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.6M 0.64%
221,600
-30,400
-12% -$4.05M
TWX
43
DELISTED
Time Warner Inc
TWX
$30.5M 0.64%
405,359
-539,362
-57% -$41.8M
AGN
44
DELISTED
Allergan plc
AGN
$29.7M 0.62%
123,000
+33,000
+37% +$7.39M
SPLK
45
DELISTED
Splunk Inc
SPLK
$29.3M 0.61%
529,131
-60,986
-10% -$3.04M
AZO icon
46
AutoZone
AZO
$48.3B
$29.1M 0.61%
57,170
+3,299
+6% +$1.74M
CELG
47
DELISTED
Celgene Corp
CELG
$28.7M 0.6%
303,297
+44,486
+17% +$4.01M
PARA
48
DELISTED
Paramount Global Class B
PARA
$27.8M 0.58%
519,339
-66,819
-11% -$3.94M
ZBH icon
49
Zimmer Biomet
ZBH
$17.7B
$27M 0.57%
276,388
+241,377
+689% +$23.7M
HAL icon
50
Halliburton
HAL
$27.9B
$26.5M 0.56%
411,218
+55,000
+15% +$3.77M
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 2014 Portfolio in Review

As of Q3 2014, Polar Capital held 304 positions worth $4.77B, up 1.5% from $4.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q3 2014 filing shows 41 new, 101 increased, 84 reduced and 35 closed positions. Its largest new stake was Medtronic: 750,164 shares worth $46.5M. The largest sale was Time Warner Inc, an estimated $41.8M.

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

  • Polar Capital's largest Q3 2014 buy was Medtronic: 750,164 shares worth $46.5M.
  • Polar Capital added most to Merck in Q3 2014, an estimated $42.8M increase.
  • Polar Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.8M.
  • Polar Capital fully exited Coca-Cola in Q3 2014, selling an estimated $30M.
  • Polar Capital's ten largest holdings make up 22% of its $4.77B portfolio in Q3 2014.
  • Polar Capital opened 41 new positions and closed 35 in Q3 2014.
  • Polar Capital's portfolio value rose 1.5% quarter-over-quarter to $4.77B.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.