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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
+7.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$358M
Cap. Flow
+$4.93M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.38%
Holding
316
New
42
Increased
108
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.9M
2
TWX
Time Warner Inc
TWX
+$28.6M
3
PRGO icon
Perrigo
PRGO
+$28.5M
4
RL icon
Ralph Lauren
RL
+$28.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$40.7M
2
CELG
Celgene Corp
CELG
+$29.8M
3
V icon
Visa
V
+$28.3M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 21.45%
3 Healthcare 20.19%
4 Communication Services 11.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$29.1M 0.57%
495,000
+90,000
+22% +$5.01M
DOX icon
52
Amdocs
DOX
$5.53B
$29M 0.56%
620,807
+44,610
+8% +$2.09M
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$28.6M 0.56%
593,630
-30,221
-5% -$1.29M
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28.6M 0.56%
278,187
-168,970
-38% -$17.3M
WDC icon
55
Western Digital
WDC
$179B
$28.4M 0.55%
339,418
+65,303
+24% +$4.93M
COO icon
56
Cooper Companies
COO
$13.7B
$28M 0.55%
689,904
+289,904
+72% +$11.6M
RHT
57
DELISTED
Red Hat Inc
RHT
$27.6M 0.54%
398,903
+146,442
+58% +$8.85M
Y
58
DELISTED
Alleghany Corp
Y
$26.9M 0.52%
58,000
– –
MKL icon
59
Markel Group
MKL
$25B
$26.1M 0.51%
38,150
– –
IQV icon
60
IQVIA
IQV
$34.7B
$25.8M 0.5%
438,000
+110,000
+34% +$6.28M
HUM icon
61
Humana
HUM
$46.7B
$25.3M 0.49%
+176,401
New +$24.1M
LRCX icon
62
Lam Research
LRCX
$382B
$24.4M 0.48%
3,077,700
-23,610
-0.8% -$183K
CAH icon
63
Cardinal Health
CAH
$53.4B
$24M 0.47%
297,000
+289,000
+3,613% +$22.8M
SPLK
64
DELISTED
Splunk Inc
SPLK
$23.6M 0.46%
400,997
-128,134
-24% -$7.86M
RCPT
65
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$23.6M 0.46%
192,623
-95,879
-33% -$9.71M
FFIV icon
66
F5
FFIV
$22.1B
$23.5M 0.46%
180,164
+17,288
+11% +$2.16M
SU icon
67
Suncor Energy
SU
$77.7B
$23.1M 0.45%
702,791
-711,527
-50% -$23.5M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$15.9B
$22.7M 0.44%
138,448
+60,294
+77% +$10M
AN icon
69
AutoNation
AN
$6.97B
$22.6M 0.44%
374,648
-86,222
-19% -$4.83M
AMSG
70
DELISTED
Amsurg Corp
AMSG
$22.5M 0.44%
411,000
+75,347
+22% +$3.84M
ENDP
71
DELISTED
Endo International plc
ENDP
$22.4M 0.44%
+310,737
New +$21.3M
DAL icon
72
Delta Air Lines
DAL
$55.9B
$22.3M 0.44%
453,622
-108,214
-19% -$4.55M
BABA icon
73
Alibaba
BABA
$269B
$22.3M 0.43%
+214,094
New +$22M
MHK icon
74
Mohawk Industries
MHK
$6.9B
$21.7M 0.42%
+139,775
New +$20.1M
ACHC icon
75
Acadia Healthcare
ACHC
$3.17B
$21.7M 0.42%
353,973
– –
1 2
3
4 5

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FAAS
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WAM
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NIMC
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Polar Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Capital held 316 positions worth $5.13B, up 7.5% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Capital's Q4 2014 filing shows 42 new, 108 increased, 79 reduced and 41 closed positions. Its largest new stake was Accenture: 348,091 shares worth $31.1M. The largest sale was Imperial Oil, an estimated $40.7M.

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

  • Polar Capital's largest Q4 2014 buy was Accenture: 348,091 shares worth $31.1M.
  • Polar Capital added most to Time Warner Inc in Q4 2014, an estimated $28.6M increase.
  • Polar Capital's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $29.8M.
  • Polar Capital fully exited Imperial Oil in Q4 2014, selling an estimated $40.7M.
  • Polar Capital's ten largest holdings make up 21% of its $5.13B portfolio in Q4 2014.
  • Polar Capital opened 42 new positions and closed 41 in Q4 2014.
  • Polar Capital's portfolio value rose 7.5% quarter-over-quarter to $5.13B.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.