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
+6.47%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$160M
Cap. Flow
+$8.37M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.19%
Holding
318
New
66
Increased
91
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$80.3M
2
PFE icon
Pfizer
PFE
+$58.1M
3
HCA icon
HCA Healthcare
HCA
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
RTX icon
RTX Corp
RTX
+$40.3M
3
ABT icon
Abbott
ABT
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$50.4M 0.95%
884,015
-353,887
-29% -$20.3M
MKL icon
27
Markel Group
MKL
$25B
$50.3M 0.95%
65,387
+27,237
+71% +$19.7M
BAH icon
28
Booz Allen Hamilton
BAH
$8.7B
$47.6M 0.9%
1,645,020
-261,010
-14% -$7.59M
ACN icon
29
Accenture
ACN
$89.9B
$47.6M 0.9%
508,068
+159,977
+46% +$14.3M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$47.5M 0.9%
1,681,274
-699,194
-29% -$20.1M
AXE
31
DELISTED
Anixter International Inc
AXE
$46.8M 0.88%
614,247
-42,394
-6% -$3.31M
DOX icon
32
Amdocs
DOX
$5.53B
$46.7M 0.88%
858,334
+237,527
+38% +$12M
ACM icon
33
Aecom
ACM
$9.07B
$45.8M 0.87%
1,486,516
-356,508
-19% -$10.2M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$43.5M 0.82%
432,712
+342,712
+381% +$34.9M
WCN
35
Waste Connections
WCN
$42.8B
$43.1M 0.82%
1,343,930
-33,136
-2% -$1.01M
TEL icon
36
TE Connectivity
TEL
$58.8B
$41.4M 0.78%
577,554
-174,930
-23% -$12M
AET
37
DELISTED
Aetna Inc
AET
$41.3M 0.78%
387,544
+14,485
+4% +$1.42M
MSFT icon
38
Microsoft
MSFT
$2.84T
$40.6M 0.77%
998,853
-935,696
-48% -$40.7M
BIDU icon
39
Baidu
BIDU
$35.8B
$39.3M 0.74%
188,616
+27,027
+17% +$5.79M
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39.3M 0.74%
935,210
+129,350
+16% +$5.02M
ROP icon
41
Roper Technologies
ROP
$36.3B
$39.2M 0.74%
228,157
+94,535
+71% +$15.3M
BIIB icon
42
Biogen
BIIB
$29.9B
$38.3M 0.72%
90,783
+3,446
+4% +$1.36M
HCA icon
43
HCA Healthcare
HCA
$84.8B
$37.7M 0.71%
501,000
+487,000
+3,479% +$35M
MU icon
44
Micron Technology
MU
$1.04T
$37.6M 0.71%
1,385,380
-226,718
-14% -$6.78M
AZO icon
45
AutoZone
AZO
$48.3B
$36.8M 0.7%
53,959
-7,478
-12% -$4.7M
INTC icon
46
Intel
INTC
$466B
$36.3M 0.69%
1,161,449
-445,922
-28% -$15M
HAL icon
47
Halliburton
HAL
$27.9B
$35.4M 0.67%
806,273
+378,594
+89% +$15.8M
ESPR
48
DELISTED
Esperion Therapeutics
ESPR
$34.9M 0.66%
377,053
-151,545
-29% -$9.78M
ZBH icon
49
Zimmer Biomet
ZBH
$17.7B
$34.2M 0.65%
300,078
+26,780
+10% +$3.06M
MRSH
50
Marsh
MRSH
$86.3B
$34.2M 0.65%
610,000
-55,000
-8% -$3.1M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Polar Capital held 318 positions worth $5.29B, up 3.1% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2015 filing shows 66 new, 91 increased, 86 reduced and 36 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M. The largest sale was Microsoft, an estimated $40.7M.

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

  • Polar Capital's largest Q1 2015 buy was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M.
  • Polar Capital added most to Thermo Fisher Scientific in Q1 2015, an estimated $80.3M increase.
  • Polar Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $40.7M.
  • Polar Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Polar Capital's ten largest holdings make up 23% of its $5.29B portfolio in Q1 2015.
  • Polar Capital opened 66 new positions and closed 36 in Q1 2015.
  • Polar Capital's portfolio value rose 3.1% quarter-over-quarter to $5.29B.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.