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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
+7.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$358M
Cap. Flow
+$4.93M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.38%
Holding
316
New
42
Increased
108
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.9M
2
TWX
Time Warner Inc
TWX
+$28.6M
3
PRGO icon
Perrigo
PRGO
+$28.5M
4
RL icon
Ralph Lauren
RL
+$28.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$40.7M
2
CELG
Celgene Corp
CELG
+$29.8M
3
V icon
Visa
V
+$28.3M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 21.45%
3 Healthcare 20.19%
4 Communication Services 11.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.6B
$55.9M 1.09%
2,368,242
+9,499
+0.4% +$216K
LAZ icon
27
Lazard
LAZ
$4.37B
$55.3M 1.08%
1,104,602
+6,693
+0.6% +$332K
ELV icon
28
Elevance Health
ELV
$81.9B
$55.1M 1.07%
438,281
+49,041
+13% +$6.06M
ORCL icon
29
Oracle
ORCL
$331B
$53M 1.03%
1,179,502
+264,976
+29% +$10.8M
BAH icon
30
Booz Allen Hamilton
BAH
$8.7B
$50.6M 0.99%
1,906,030
+95,546
+5% +$2.48M
CSCO icon
31
Cisco
CSCO
$450B
$48.2M 0.94%
1,734,656
+453,122
+35% +$11.7M
TEL icon
32
TE Connectivity
TEL
$58.8B
$47.6M 0.93%
752,484
-94,094
-11% -$5.66M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$35.9B
$43.1M 0.84%
750,000
+389,787
+108% +$21.7M
LLY icon
34
Eli Lilly
LLY
$1.07T
$42M 0.82%
609,100
-110,985
-15% -$7.49M
PEP icon
35
PepsiCo
PEP
$186B
$41.6M 0.81%
440,428
+99,309
+29% +$9.52M
WCN
36
Waste Connections
WCN
$42.8B
$40.4M 0.79%
1,377,066
-668,778
-33% -$21M
AGN
37
DELISTED
Allergan plc
AGN
$38.6M 0.75%
150,000
+27,000
+22% +$6.75M
MRSH
38
Marsh
MRSH
$86.3B
$38.1M 0.74%
665,000
+46,800
+8% +$2.57M
AZO icon
39
AutoZone
AZO
$48.3B
$38M 0.74%
61,437
+4,267
+7% +$2.41M
ABT icon
40
Abbott
ABT
$180B
$36.8M 0.72%
818,333
+188,000
+30% +$8.19M
BIDU icon
41
Baidu
BIDU
$35.8B
$36.8M 0.72%
161,589
-12,155
-7% -$2.79M
AET
42
DELISTED
Aetna Inc
AET
$33.1M 0.65%
373,059
+80,325
+27% +$6.74M
PRGO icon
43
Perrigo
PRGO
$1.4B
$31.8M 0.62%
190,000
+182,500
+2,433% +$28.5M
ACN icon
44
Accenture
ACN
$89.9B
$31.1M 0.61%
+348,091
New +$28.9M
RL icon
45
Ralph Lauren
RL
$22.2B
$30.6M 0.6%
+165,159
New +$28.5M
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30.4M 0.59%
+805,860
New +$28.1M
ZBH icon
47
Zimmer Biomet
ZBH
$17.7B
$30.1M 0.59%
273,298
-3,090
-1% -$326K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$30M 0.59%
200,000
-21,600
-10% -$3.12M
BIIB icon
49
Biogen
BIIB
$29.9B
$29.6M 0.58%
87,337
+10,451
+14% +$3.38M
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.2M 0.57%
285,578
+19,835
+7% +$1.9M
1
2
3 4 5

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Polar Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Capital held 316 positions worth $5.13B, up 7.5% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Capital's Q4 2014 filing shows 42 new, 108 increased, 79 reduced and 41 closed positions. Its largest new stake was Accenture: 348,091 shares worth $31.1M. The largest sale was Imperial Oil, an estimated $40.7M.

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

  • Polar Capital's largest Q4 2014 buy was Accenture: 348,091 shares worth $31.1M.
  • Polar Capital added most to Time Warner Inc in Q4 2014, an estimated $28.6M increase.
  • Polar Capital's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $29.8M.
  • Polar Capital fully exited Imperial Oil in Q4 2014, selling an estimated $40.7M.
  • Polar Capital's ten largest holdings make up 21% of its $5.13B portfolio in Q4 2014.
  • Polar Capital opened 42 new positions and closed 41 in Q4 2014.
  • Polar Capital's portfolio value rose 7.5% quarter-over-quarter to $5.13B.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.