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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
+12.31%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
+$357M
Cap. Flow %
9,534.55%
Top 10 Hldgs %
19.71%
Holding
286
New
37
Increased
108
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
MA icon
Mastercard
MA
+$28.3M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$19M
3
LO
LORILLARD INC COM STK
LO
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
51
DELISTED
Anixter International Inc
AXE
$20.7K 0.55%
236,621
+155,061
+190% +$13M
AN icon
52
AutoNation
AN
$7.14B
$20.2K 0.54%
387,947
-24,081
-6% -$1.16M
INTC icon
53
Intel
INTC
$453B
$19.4K 0.52%
848,278
-381,900
-31% -$8.8M
RGA icon
54
Reinsurance Group of America
RGA
$15.8B
$19.3K 0.52%
288,400
+18,400
+7% +$1.24M
GILD icon
55
Gilead Sciences
GILD
$164B
$18.9K 0.5%
300,000
-40,000
-12% -$2.39M
A icon
56
Agilent Technologies
A
$39.1B
$18.7K 0.5%
510,270
-11,184
-2% -$377K
PRA
57
DELISTED
ProAssurance
PRA
$18.4K 0.49%
407,500
+40,000
+11% +$2M
CRM icon
58
Salesforce
CRM
$141B
$18.3K 0.49%
352,867
+13,999
+4% +$635K
BC icon
59
Brunswick
BC
$5.24B
$18.3K 0.49%
458,201
-98,014
-18% -$3.64M
MU icon
60
Micron Technology
MU
$993B
$18.2K 0.49%
1,044,571
+206,150
+25% +$2.99M
YHOO
61
DELISTED
Yahoo Inc
YHOO
$18.1K 0.48%
+544,774
New +$15.4M
ADBE icon
62
Adobe
ADBE
$93.8B
$18K 0.48%
346,956
-20,400
-6% -$973K
C icon
63
Citigroup
C
$223B
$18K 0.48%
371,525
+361,000
+3,430% +$18.3M
AXS icon
64
AXIS Capital
AXS
$8.64B
$17.8K 0.47%
410,000
+10,000
+3% +$441K
LLY icon
65
Eli Lilly
LLY
$1.07T
$17.6K 0.47%
350,000
+80,000
+30% +$4.19M
ELV icon
66
Elevance Health
ELV
$81.6B
$17.6K 0.47%
210,306
+46,348
+28% +$3.97M
PCRX icon
67
Pacira BioSciences
PCRX
$1.03B
$17.3K 0.46%
360,419
-18,299
-5% -$667K
WTW icon
68
Willis Towers Watson
WTW
$28.5B
$17.3K 0.46%
151,000
+1,887
+1% +$213K
ARG
69
DELISTED
Airgas Inc
ARG
$17.2K 0.46%
161,751
+50,175
+45% +$5.15M
CVS icon
70
CVS Health
CVS
$136B
$16.8K 0.45%
+296,000
New +$17.6M
AIRM
71
DELISTED
Air Methods Corp
AIRM
$16.7K 0.45%
392,357
+12,357
+3% +$475K
MRK icon
72
Merck
MRK
$326B
$16.7K 0.44%
366,800
+10,480
+3% +$478K
CERN
73
DELISTED
Cerner Corp
CERN
$16.6K 0.44%
316,694
-96,000
-23% -$4.67M
AON icon
74
Aon
AON
$78.8B
$16.4K 0.44%
220,000
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$70.7B
$16.3K 0.43%
52,000
+5,000
+11% +$1.32M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Polar Capital held 286 positions worth $3.74M, down 100% from $2.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital deployed $357M of net new capital in Q3 2013, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Lazard: 597,356 shares worth $21.5K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.2M trimmed.

  • Polar Capital's largest Q3 2013 buy was Lazard: 597,356 shares worth $21.5K.
  • Polar Capital added most to JPMorgan Chase in Q3 2013, an estimated $29.2M increase.
  • Polar Capital's biggest Q3 2013 reduction was Microsoft, cutting an estimated $30.2M.
  • Polar Capital fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $19M.
  • Polar Capital's ten largest holdings make up 20% of its $3.74M portfolio in Q3 2013.
  • Polar Capital opened 37 new positions and closed 32 in Q3 2013.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $3.74M.

Based on Polar Capital's 13F filing for Q3 2013, filed 14 Nov 2013.