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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
+4.13%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$173M
Cap. Flow
+$42.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.6M
2
PFE icon
Pfizer
PFE
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M
3
ABBV icon
AbbVie
ABBV
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$25.1M 0.57%
1,118,143
+152,020
+16% +$3.36M
MRK icon
52
Merck
MRK
$323B
$25M 0.57%
461,120
+94,320
+26% +$4.88M
WDC icon
53
Western Digital
WDC
$172B
$24.9M 0.57%
358,765
+104,693
+41% +$6.83M
HSIC icon
54
Henry Schein
HSIC
$9.64B
$24.5M 0.56%
523,196
+27,915
+6% +$1.28M
AIRM
55
DELISTED
Air Methods Corp
AIRM
$24.3M 0.56%
455,000
+96,714
+27% +$5.16M
COO icon
56
Cooper Companies
COO
$13.7B
$24M 0.55%
700,000
+140,000
+25% +$4.49M
ENDP
57
DELISTED
Endo International plc
ENDP
$24M 0.55%
350,000
+150,000
+75% +$10.6M
ADBE icon
58
Adobe
ADBE
$94.5B
$23.3M 0.53%
354,034
+70,028
+25% +$4.49M
PODD icon
59
Insulet
PODD
$11.4B
$23.2M 0.53%
489,794
+115,000
+31% +$5.09M
CERN
60
DELISTED
Cerner Corp
CERN
$23.1M 0.53%
411,195
+51,359
+14% +$2.96M
AMSG
61
DELISTED
Amsurg Corp
AMSG
$23.1M 0.53%
490,373
+90,000
+22% +$3.97M
MD icon
62
Pediatrix Medical
MD
$2.15B
$22.9M 0.52%
370,000
+40,000
+12% +$2.33M
TRIP icon
63
TripAdvisor
TRIP
$1.66B
$22.7M 0.52%
250,160
+33,410
+15% +$3.05M
AMZN icon
64
Amazon
AMZN
$2.49T
$22.5M 0.51%
1,336,480
+2,480
+0.2% +$46K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.51%
339,285
-36,227
-10% -$2.28M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.6B
$22M 0.5%
325,488
+92,588
+40% +$6.12M
AZO icon
67
AutoZone
AZO
$50.2B
$21.8M 0.5%
40,675
-23,668
-37% -$12.3M
BKD icon
68
Brookdale Senior Living
BKD
$3.69B
$21.8M 0.5%
+650,000
New +$19.7M
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
$21.7M 0.5%
700,000
+140,000
+25% +$4.41M
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$21.7M 0.49%
1,263,165
-239,676
-16% -$4.1M
SPNC
71
DELISTED
Spectranetics Corp
SPNC
$21.6M 0.49%
711,950
– –
RGA icon
72
Reinsurance Group of America
RGA
$15.7B
$21.5M 0.49%
270,275
-20,000
-7% -$1.52M
NVDQ
73
DELISTED
Novadaq Technologies Inc.
NVDQ
$20.7M 0.47%
930,000
-200,000
-18% -$3.97M
AET
74
DELISTED
Aetna Inc
AET
$20.7M 0.47%
275,569
+14,703
+6% +$1.04M
LLY icon
75
Eli Lilly
LLY
$1.07T
$20.6M 0.47%
350,000
– –
1 2
3
4 5

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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Polar Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Capital held 313 positions worth $4.38B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Capital's Q1 2014 filing shows 35 new, 107 increased, 82 reduced and 58 closed positions. Its largest new stake was IQVIA: 528,000 shares worth $26.8M. The largest sale was Alphabet (Google) Class C, an estimated $132M.

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

  • Polar Capital's largest Q1 2014 buy was IQVIA: 528,000 shares worth $26.8M.
  • Polar Capital added most to Pfizer in Q1 2014, an estimated $23.1M increase.
  • Polar Capital's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $23M.
  • Polar Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $132M.
  • Polar Capital's ten largest holdings make up 17% of its $4.38B portfolio in Q1 2014.
  • Polar Capital opened 35 new positions and closed 58 in Q1 2014.
  • Polar Capital's portfolio value rose 4.1% quarter-over-quarter to $4.38B.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.