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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
+5.27%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
244
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$73M |
| 3 |
Chubb
CB
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$54.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $17M | 0.59% |
+400,063
| New | +$16.6M |
|
52
Adobe
ADBE
$89.5B
| $16.7M | 0.58% |
+367,356
| New | +$16.3M |
|
53
Roper Technologies
ROP
$36.3B
| $16.7M | 0.58% |
+134,556
| New | +$16.5M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.58% |
+270,675
| New | +$16.3M |
|
55
Coca-Cola
KO
$354B
| $16.6M | 0.58% |
+412,655
| New | +$17.1M |
|
56
IBM
IBM
$202B
| $16.5M | 0.57% |
+90,270
| New | +$17.6M |
|
57
Corning
GLW
$126B
| $16.2M | 0.57% |
+1,141,020
| New | +$16.6M |
|
58
Willis Towers Watson
WTW
$27.9B
| $16.1M | 0.56% |
+149,113
| New | +$15.8M |
|
59
Agilent Technologies
A
$39.1B
| $15.9M | 0.56% |
+521,454
| New | +$16.2M |
|
60
Merck
MRK
$324B
| $15.8M | 0.55% |
+356,320
| New | +$15.9M |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $15.5M | 0.54% |
+1,067,001
| New | +$15M |
|
62
Mastercard
MA
$477B
| $15M | 0.52% |
+262,230
| New | +$14.6M |
|
63
Waters Corp
WAT
$36.8B
| $14.8M | 0.51% |
+147,456
| New | +$14.1M |
|
64
UnitedHealth
UNH
$382B
| $14.7M | 0.51% |
+225,000
| New | +$14M |
|
65
Synopsys
SNPS
$71.5B
| $14.6M | 0.51% |
+408,671
| New | +$14.5M |
|
66
Capital One
COF
$124B
| $14.3M | 0.5% |
+228,102
| New | +$13.4M |
|
67
Aon
AON
$77.3B
| $14.2M | 0.49% |
+220,000
| New | +$13.9M |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $14.1M | 0.49% |
+566,277
| New | +$14.5M |
|
|
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.8M | 0.48% |
+307,070
| New | +$10.5M |
|
|
BLOX
70
DELISTED
Infoblox Inc
BLOX
| $13.5M | 0.47% |
+460,492
| New | +$11M |
|
71
Elevance Health
ELV
$81.9B
| $13.4M | 0.47% |
+163,958
| New | +$12.3M |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $13.3M | 0.46% |
+157,500
| New | +$13.8M |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $13.3M | 0.46% |
+217,839
| New | +$12.4M |
|
74
Steris
STE
$20.9B
| $13.3M | 0.46% |
+310,000
| New | +$13.3M |
|
75
Eli Lilly
LLY
$1.07T
| $13.3M | 0.46% |
+270,000
| New | +$14.7M |
|
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Polar Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Capital, which disclosed 244 positions worth $2.87B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 4,333,743 shares worth $95M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Polar Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 4,333,743 shares worth $95M.
- Polar Capital's ten largest holdings make up 18% of its $2.87B portfolio in Q2 2013.
- Polar Capital disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Polar Capital's 13F filing for Q2 2013, filed 14 Aug 2013.