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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
+6.47%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$160M
Cap. Flow
+$8.37M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.19%
Holding
318
New
66
Increased
91
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$80.3M
2
PFE icon
Pfizer
PFE
+$58.1M
3
HCA icon
HCA Healthcare
HCA
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
RTX icon
RTX Corp
RTX
+$40.3M
3
ABT icon
Abbott
ABT
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$33.9M 0.64%
114,000
-36,000
-24% -$10.3M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$36.2B
$32.4M 0.61%
520,000
-230,000
-31% -$13.4M
AMZN icon
53
Amazon
AMZN
$2.49T
$32.3M 0.61%
1,738,000
+750,100
+76% +$13.2M
RHT
54
DELISTED
Red Hat Inc
RHT
$31.1M 0.59%
409,945
+11,042
+3% +$748K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$30.6M 0.58%
611,053
+102,319
+20% +$4.54M
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30.3M 0.57%
+263,860
New +$28.7M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.9M 0.55%
200,000
– –
EW icon
58
Edwards Lifesciences
EW
$47.8B
$28.5M 0.54%
+1,200,000
New +$26.9M
Y
59
DELISTED
Alleghany Corp
Y
$28.2M 0.53%
58,000
– –
AKAM icon
60
Akamai
AKAM
$16.4B
$28.2M 0.53%
397,047
+148,754
+60% +$9.83M
COO icon
61
Cooper Companies
COO
$13.7B
$28.1M 0.53%
600,000
-89,904
-13% -$3.8M
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$27.7M 0.52%
110,803
+49,145
+80% +$12.2M
FFIV icon
63
F5
FFIV
$23B
$27.6M 0.52%
239,929
+59,765
+33% +$7.03M
ACHC icon
64
Acadia Healthcare
ACHC
$2.99B
$27.5M 0.52%
383,973
+30,000
+8% +$1.92M
NXPI icon
65
NXP Semiconductors
NXPI
$67.6B
$27.1M 0.51%
270,397
+38,247
+16% +$3.37M
DVAX
66
DELISTED
Dynavax Technologies
DVAX
$27.1M 0.51%
1,208,484
+33,092
+3% +$634K
CRM icon
67
Salesforce
CRM
$142B
$26.2M 0.5%
392,267
+57,577
+17% +$3.57M
SPNC
68
DELISTED
Spectranetics Corp
SPNC
$25.7M 0.49%
738,950
+117,499
+19% +$4M
AMSG
69
DELISTED
Amsurg Corp
AMSG
$25.3M 0.48%
411,000
– –
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
$25.1M 0.47%
424,007
-169,623
-29% -$9.13M
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16B
$24.5M 0.46%
142,059
+3,611
+3% +$620K
BABA icon
72
Alibaba
BABA
$276B
$23.6M 0.45%
284,076
+69,982
+33% +$6.32M
BHC icon
73
Bausch Health
BHC
$1.67B
$23.5M 0.44%
+118,350
New +$21M
LRCX icon
74
Lam Research
LRCX
$365B
$23.4M 0.44%
3,328,480
+250,780
+8% +$1.98M
RVNC
75
DELISTED
Revance Therapeutics, Inc.
RVNC
$23M 0.43%
1,107,272
– –
1 2
3
4 5

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ECM
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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
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VIM
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PS
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Polar Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Capital held 318 positions worth $5.29B, up 3.1% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2015 filing shows 66 new, 91 increased, 86 reduced and 36 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M. The largest sale was Microsoft, an estimated $40.7M.

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

  • Polar Capital's largest Q1 2015 buy was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M.
  • Polar Capital added most to Thermo Fisher Scientific in Q1 2015, an estimated $80.3M increase.
  • Polar Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $40.7M.
  • Polar Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Polar Capital's ten largest holdings make up 23% of its $5.29B portfolio in Q1 2015.
  • Polar Capital opened 66 new positions and closed 36 in Q1 2015.
  • Polar Capital's portfolio value rose 3.1% quarter-over-quarter to $5.29B.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.