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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
+1.33%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$70.4M
Cap. Flow
+$11M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.27%
Holding
304
New
41
Increased
101
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
MRK icon
Merck
MRK
+$42.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.8M
2
KO icon
Coca-Cola
KO
+$30M
3
COR icon
Cencora
COR
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.74%
3 Healthcare 19.4%
4 Communication Services 11.15%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.53B
$26.4M 0.55%
+576,197
New +$27M
ABT icon
52
Abbott
ABT
$180B
$26.2M 0.55%
630,333
+140,333
+29% +$5.94M
SNDK
53
DELISTED
SANDISK CORP
SNDK
$26.1M 0.55%
265,969
+17,308
+7% +$1.69M
CMI icon
54
Cummins
CMI
$91.7B
$26M 0.55%
197,132
+11,377
+6% +$1.64M
BIIB icon
55
Biogen
BIIB
$29.9B
$25.4M 0.53%
76,886
+75,180
+4,407% +$24.8M
HSIC icon
56
Henry Schein
HSIC
$9.74B
$25.4M 0.53%
555,242
+32,046
+6% +$1.49M
TRIP icon
57
TripAdvisor
TRIP
$1.59B
$24.3M 0.51%
265,955
-52,139
-16% -$5.16M
MKL icon
58
Markel Group
MKL
$25B
$24.3M 0.51%
38,150
-5,100
-12% -$3.29M
Y
59
DELISTED
Alleghany Corp
Y
$24.3M 0.51%
58,000
-8,000
-12% -$3.42M
NXPI icon
60
NXP Semiconductors
NXPI
$68B
$23.8M 0.5%
347,633
-53,527
-13% -$3.56M
CRM icon
61
Salesforce
CRM
$134B
$23.7M 0.5%
412,422
-15,412
-4% -$868K
AET
62
DELISTED
Aetna Inc
AET
$23.7M 0.5%
292,734
-34,326
-10% -$2.79M
AMZN icon
63
Amazon
AMZN
$2.5T
$23.3M 0.49%
1,442,880
-849,120
-37% -$14.1M
AN icon
64
AutoNation
AN
$6.97B
$23.2M 0.49%
460,870
– –
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$23.2M 0.49%
623,851
+151,218
+32% +$5.64M
LRCX icon
66
Lam Research
LRCX
$382B
$23.2M 0.49%
3,101,310
-84,510
-3% -$603K
AIRM
67
DELISTED
Air Methods Corp
AIRM
$23M 0.48%
414,334
+48,349
+13% +$2.66M
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23M 0.48%
265,743
-19,916
-7% -$1.76M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$68.8B
$21.7M 0.46%
+60,237
New +$20.2M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$21.5M 0.45%
416,715
+315,765
+313% +$14.3M
MCK icon
71
McKesson
MCK
$98.5B
$21.3M 0.45%
109,603
+18,600
+20% +$3.58M
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$20.8M 0.44%
+405,000
New +$20.1M
PM icon
73
Philip Morris
PM
$301B
$20.6M 0.43%
246,731
-115,623
-32% -$9.78M
SPNC
74
DELISTED
Spectranetics Corp
SPNC
$20.5M 0.43%
770,923
-6,077
-0.8% -$163K
VMW
75
DELISTED
VMware, Inc
VMW
$20.4M 0.43%
217,686
+22,484
+12% +$2.19M
1 2
3
4 5

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WAM
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NIMC
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Polar Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Polar Capital held 304 positions worth $4.77B, up 1.5% from $4.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q3 2014 filing shows 41 new, 101 increased, 84 reduced and 35 closed positions. Its largest new stake was Medtronic: 750,164 shares worth $46.5M. The largest sale was Time Warner Inc, an estimated $41.8M.

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

  • Polar Capital's largest Q3 2014 buy was Medtronic: 750,164 shares worth $46.5M.
  • Polar Capital added most to Merck in Q3 2014, an estimated $42.8M increase.
  • Polar Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.8M.
  • Polar Capital fully exited Coca-Cola in Q3 2014, selling an estimated $30M.
  • Polar Capital's ten largest holdings make up 22% of its $4.77B portfolio in Q3 2014.
  • Polar Capital opened 41 new positions and closed 35 in Q3 2014.
  • Polar Capital's portfolio value rose 1.5% quarter-over-quarter to $4.77B.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.