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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
-5.07%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
3.13%
Top 10 Hldgs %
23%
Holding
310
New
46
Increased
109
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.6M
2
UNH icon
UnitedHealth
UNH
+$48.5M
3
LLY icon
Eli Lilly
LLY
+$40.2M
4
BAC icon
Bank of America
BAC
+$33.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$55.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45M
3
ZBH icon
Zimmer Biomet
ZBH
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 24.22%
3 Financials 21.01%
4 Communication Services 9.7%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.5B
$46.2M 0.93%
688,594
-131,841
-16% -$8.78M
VR
27
DELISTED
Validus Hold Ltd
VR
$45.1M 0.91%
1,000,123
+528,175
+112% +$23.9M
WCN
28
Waste Connections
WCN
$42.8B
$44.8M 0.91%
1,382,096
+38,166
+3% +$1.23M
DOX icon
29
Amdocs
DOX
$5.53B
$44M 0.89%
773,802
-113,649
-13% -$6.5M
WFC icon
30
Wells Fargo
WFC
$261B
$43.5M 0.88%
847,820
-5,445
-0.6% -$299K
ACM icon
31
Aecom
ACM
$9.07B
$43.5M 0.88%
1,580,095
+87,380
+6% +$2.54M
ICLR icon
32
Icon
ICLR
$12.8B
$38.4M 0.78%
541,597
+84,067
+18% +$6.33M
ORCL icon
33
Oracle
ORCL
$331B
$37.8M 0.76%
1,045,423
-351,429
-25% -$13.5M
CSCO icon
34
Cisco
CSCO
$450B
$37.7M 0.76%
1,436,467
-52,688
-4% -$1.42M
PNC icon
35
PNC Financial Services
PNC
$100B
$37M 0.75%
415,018
-3,679
-0.9% -$346K
CELG
36
DELISTED
Celgene Corp
CELG
$36.5M 0.74%
337,724
+30,716
+10% +$3.81M
AMZN icon
37
Amazon
AMZN
$2.5T
$36.5M 0.74%
1,427,740
-529,720
-27% -$13.4M
SYK icon
38
Stryker
SYK
$127B
$36.3M 0.73%
385,547
-17,426
-4% -$1.73M
MRSH
39
Marsh
MRSH
$86.3B
$36M 0.73%
690,000
+34,000
+5% +$1.9M
LAZ icon
40
Lazard
LAZ
$4.37B
$35.9M 0.73%
828,027
-129,555
-14% -$6.67M
RVNC
41
DELISTED
Revance Therapeutics, Inc.
RVNC
$35.2M 0.71%
1,184,530
+54,121
+5% +$1.64M
BCR
42
DELISTED
CR Bard Inc.
BCR
$34.7M 0.7%
186,375
+126,375
+211% +$23.9M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$33.3M 0.67%
272,168
-345,223
-56% -$45M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$32.1M 0.65%
385,768
-24,232
-6% -$2.19M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$31.3M 0.63%
1,099,276
-581,998
-35% -$17.3M
BAC icon
46
Bank of America
BAC
$435B
$31.1M 0.63%
+1,996,657
New +$33.6M
AET
47
DELISTED
Aetna Inc
AET
$28.9M 0.59%
264,479
-137,442
-34% -$15.9M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$68.8B
$28.9M 0.58%
62,077
+56,084
+936% +$30.1M
RARE icon
49
Ultragenyx Pharmaceutical
RARE
$2.65B
$28.5M 0.58%
295,879
+33,818
+13% +$3.87M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$28.3M 0.57%
180,855
-444
-0.2% -$81K
1
2
3 4 5

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WAM
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Polar Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Polar Capital held 310 positions worth $4.94B, down 4.9% from $5.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital deployed $155M of net new capital in Q3 2015, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was Allergan plc: 171,100 shares worth $46.5M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $45M trimmed.

  • Polar Capital's largest Q3 2015 buy was Allergan plc: 171,100 shares worth $46.5M.
  • Polar Capital added most to UnitedHealth in Q3 2015, an estimated $48.5M increase.
  • Polar Capital's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $45M.
  • Polar Capital fully exited Time Warner Inc in Q3 2015, selling an estimated $55.2M.
  • Polar Capital's ten largest holdings make up 23% of its $4.94B portfolio in Q3 2015.
  • Polar Capital opened 46 new positions and closed 39 in Q3 2015.
  • Polar Capital's portfolio value fell 4.9% quarter-over-quarter to $4.94B.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.