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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
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$27.7M 0.59%
274,917
-7,186
-3% -$725K
WDC icon
52
Western Digital
WDC
$179B
$27.5M 0.59%
394,807
+36,042
+10% +$2.42M
AN icon
53
AutoNation
AN
$6.97B
$27.5M 0.59%
460,870
-55,210
-11% -$3.05M
NXPI icon
54
NXP Semiconductors
NXPI
$68B
$26.5M 0.56%
401,160
+100,438
+33% +$6.15M
AET
55
DELISTED
Aetna Inc
AET
$26.5M 0.56%
327,060
+51,491
+19% +$3.9M
LLY icon
56
Eli Lilly
LLY
$1.07T
$26.1M 0.56%
419,884
+69,884
+20% +$4.17M
SNDK
57
DELISTED
SANDISK CORP
SNDK
$26M 0.55%
248,661
-72,187
-22% -$6.55M
A icon
58
Agilent Technologies
A
$39.1B
$25.8M 0.55%
629,100
-139,800
-18% -$5.61M
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.8M 0.55%
285,659
-640,075
-69% -$47.9M
MRK icon
60
Merck
MRK
$324B
$25.4M 0.54%
461,120
– –
HCA icon
61
HCA Healthcare
HCA
$84.8B
$25.4M 0.54%
450,000
-45,000
-9% -$2.37M
HAL icon
62
Halliburton
HAL
$27.9B
$25.3M 0.54%
356,218
+30,000
+9% +$1.92M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$25.2M 0.53%
339,285
– –
CRM icon
64
Salesforce
CRM
$134B
$24.8M 0.53%
427,834
+93,332
+28% +$5.04M
HSIC icon
65
Henry Schein
HSIC
$9.74B
$24.3M 0.52%
523,196
– –
FFIV icon
66
F5
FFIV
$22.1B
$23.8M 0.51%
213,904
+102,691
+92% +$11.1M
STJ
67
DELISTED
St Jude Medical
STJ
$23.8M 0.51%
+343,000
New +$22.2M
ENDP
68
DELISTED
Endo International plc
ENDP
$23.1M 0.49%
330,000
-20,000
-6% -$1.34M
IQV icon
69
IQVIA
IQV
$34.7B
$22.5M 0.48%
422,236
-105,764
-20% -$5.34M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$35.9B
$22.3M 0.47%
+425,000
New +$21.7M
CELG
71
DELISTED
Celgene Corp
CELG
$22.2M 0.47%
258,811
+250,699
+3,090% +$19.1M
UHS icon
72
Universal Health Services
UHS
$9.43B
$22M 0.47%
230,000
-2,659
-1% -$230K
WMGI
73
DELISTED
Wright Medical Group Inc
WMGI
$22M 0.47%
700,000
– –
BKD icon
74
Brookdale Senior Living
BKD
$3.62B
$22M 0.47%
658,618
+8,618
+1% +$280K
AMSG
75
DELISTED
Amsurg Corp
AMSG
$21.9M 0.47%
480,653
-9,720
-2% -$446K
1 2
3
4 5

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WAM
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Polar Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

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

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.