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
+12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$540M
Cap. Flow %
12.85%
Top 10 Hldgs %
18.08%
Holding
299
New
56
Increased
119
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
V icon
Visa
V
+$40.6M
3
ABBV icon
AbbVie
ABBV
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
MCK icon
McKesson
MCK
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$296B
$25.1M 0.6%
349,990
+7,500
+2% +$511K
PRE
52
DELISTED
PARTNERRE LTD
PRE
$24.3M 0.58%
230,500
+1,250
+0.5% +$123K
MCK icon
53
McKesson
MCK
$100B
$23.9M 0.57%
148,133
-74,190
-33% -$11.4M
SPLK
54
DELISTED
Splunk Inc
SPLK
$23.7M 0.56%
345,348
+174,396
+102% +$11.3M
MCD icon
55
McDonald's
MCD
$192B
$23.1M 0.55%
238,185
-13,296
-5% -$1.28M
GILD icon
56
Gilead Sciences
GILD
$164B
$22.6M 0.54%
300,722
+722
+0.2% +$50.3K
A icon
57
Agilent Technologies
A
$38.8B
$22.6M 0.54%
552,210
+41,940
+8% +$1.59M
RGA icon
58
Reinsurance Group of America
RGA
$15.8B
$22.5M 0.53%
290,275
+1,875
+0.7% +$137K
HSIC icon
59
Henry Schein
HSIC
$9.75B
$22.2M 0.53%
495,281
-97,895
-17% -$4.28M
WRB icon
60
W.R. Berkley
WRB
$28B
$21.8M 0.52%
1,699,221
+5,231
+0.3% +$67.1K
CSCO icon
61
Cisco
CSCO
$449B
$21.7M 0.52%
966,123
-702,566
-42% -$15.5M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.51%
375,512
-10,171
-3% -$592K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$70.9B
$20.9M 0.5%
76,084
+24,084
+46% +$6.93M
AIRM
64
DELISTED
Air Methods Corp
AIRM
$20.9M 0.5%
358,286
-34,071
-9% -$1.7M
ARG
65
DELISTED
Airgas Inc
ARG
$20.9M 0.5%
186,578
+24,827
+15% +$2.71M
PRA
66
DELISTED
ProAssurance
PRA
$20.7M 0.49%
427,500
+20,000
+5% +$933K
AN icon
67
AutoNation
AN
$7.09B
$20.2M 0.48%
406,537
+18,590
+5% +$920K
CERN
68
DELISTED
Cerner Corp
CERN
$20.1M 0.48%
359,836
+43,142
+14% +$2.42M
HCA icon
69
HCA Healthcare
HCA
$86.4B
$20M 0.48%
420,000
+90,282
+27% +$4.17M
AXS icon
70
AXIS Capital
AXS
$8.64B
$19.5M 0.46%
410,000
– –
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$19M 0.45%
236,915
+60,564
+34% +$4.68M
BDX icon
72
Becton Dickinson
BDX
$44.2B
$18.8M 0.45%
174,250
+13,530
+8% +$1.4M
NVDQ
73
DELISTED
Novadaq Technologies Inc.
NVDQ
$18.6M 0.44%
1,130,000
+276,836
+32% +$4.59M
AMSG
74
DELISTED
Amsurg Corp
AMSG
$18.4M 0.44%
400,373
+131,777
+49% +$5.82M
ICPT
75
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.3M 0.43%
267,692
+87,692
+49% +$5.07M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Polar Capital held 299 positions worth $4.2B, up 112,182% from $3.74M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Polar Capital deployed $540M of net new capital in Q4 2013, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Pediatrix Medical: 330,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $27.6M trimmed.

  • Polar Capital's largest Q4 2013 buy was Pediatrix Medical: 330,000 shares worth $17.6M.
  • Polar Capital added most to Apple in Q4 2013, an estimated $49.4M increase.
  • Polar Capital's biggest Q4 2013 reduction was Mastercard, cutting an estimated $27.6M.
  • Polar Capital fully exited Brunswick in Q4 2013, selling an estimated $18.3K.
  • Polar Capital's ten largest holdings make up 18% of its $4.2B portfolio in Q4 2013.
  • Polar Capital opened 56 new positions and closed 32 in Q4 2013.
  • Polar Capital's portfolio value rose 112,182% quarter-over-quarter to $4.2B.

Based on Polar Capital's 13F filing for Q4 2013, filed 11 Feb 2014.