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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
+8.77%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$590M
Cap. Flow
+$155M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.88%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
3
WFC icon
Wells Fargo
WFC
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 23.84%
3 Financials 21.07%
4 Communication Services 10.37%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.8B
$55.8M 1.01%
1,486,857
+104,761
+8% +$3.76M
ACM icon
27
Aecom
ACM
$9.07B
$55M 0.99%
1,831,093
+250,998
+16% +$7.55M
TEL icon
28
TE Connectivity
TEL
$58.8B
$53M 0.96%
820,924
+40,868
+5% +$2.63M
AMZN icon
29
Amazon
AMZN
$2.5T
$52.9M 0.96%
1,565,020
+137,280
+10% +$4.33M
ICLR icon
30
Icon
ICLR
$12.8B
$51.5M 0.93%
662,834
+121,237
+22% +$8.66M
BAC icon
31
Bank of America
BAC
$435B
$51M 0.92%
3,033,027
+1,036,370
+52% +$17.5M
MCK icon
32
McKesson
MCK
$98.5B
$49.8M 0.9%
252,585
+109,164
+76% +$20.6M
DOX icon
33
Amdocs
DOX
$5.53B
$48.9M 0.88%
896,456
+122,654
+16% +$7.03M
CELG
34
DELISTED
Celgene Corp
CELG
$48.5M 0.88%
404,851
+67,127
+20% +$7.77M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$35.9B
$48.3M 0.87%
736,600
+521,600
+243% +$32.2M
BABA icon
36
Alibaba
BABA
$269B
$48.1M 0.87%
591,461
+144,596
+32% +$11.3M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$48M 0.87%
698,070
+538,070
+336% +$35.6M
PNC icon
38
PNC Financial Services
PNC
$100B
$44.1M 0.8%
462,303
+47,285
+11% +$4.39M
AON icon
39
Aon
AON
$77.3B
$44M 0.8%
477,605
-61,438
-11% -$5.72M
SU icon
40
Suncor Energy
SU
$77.7B
$43.4M 0.79%
1,362,739
+805,013
+144% +$22.2M
LAZ icon
41
Lazard
LAZ
$4.37B
$43.2M 0.78%
959,752
+131,725
+16% +$6.03M
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
$40.4M 0.73%
1,183,631
-899
-0.1% -$31.2K
EBAY icon
43
eBay
EBAY
$48.6B
$39.9M 0.72%
1,453,379
+556,485
+62% +$15.4M
MRSH
44
Marsh
MRSH
$86.3B
$38.8M 0.7%
700,000
+10,000
+1% +$551K
UNH icon
45
UnitedHealth
UNH
$382B
$38.3M 0.69%
325,500
-102,250
-24% -$12M
ORCL icon
46
Oracle
ORCL
$331B
$37.5M 0.68%
1,025,963
-19,460
-2% -$743K
SYK icon
47
Stryker
SYK
$127B
$36.1M 0.65%
388,447
+2,900
+0.8% +$278K
SPLK
48
DELISTED
Splunk Inc
SPLK
$36M 0.65%
612,327
+151,504
+33% +$8.68M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$35.8M 0.65%
187,653
+6,798
+4% +$1.19M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.8B
$34.8M 0.63%
64,078
+2,001
+3% +$1.08M
1
2
3 4 5

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WAM
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NIMC
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Polar Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Capital held 313 positions worth $5.53B, up 12% from $4.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q4 2015 filing shows 33 new, 112 increased, 69 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M. The largest sale was Pfizer, an estimated $77.3M.

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

  • Polar Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M.
  • Polar Capital added most to Johnson & Johnson in Q4 2015, an estimated $94.4M increase.
  • Polar Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $77.3M.
  • Polar Capital fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $32.1M.
  • Polar Capital's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2015.
  • Polar Capital opened 33 new positions and closed 58 in Q4 2015.
  • Polar Capital's portfolio value rose 12% quarter-over-quarter to $5.53B.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.