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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
+8.77%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$590M
Cap. Flow
+$155M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.88%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
3
WFC icon
Wells Fargo
WFC
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 23.84%
3 Financials 21.07%
4 Communication Services 10.37%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$67.6B
$34.7M 0.63%
+1,882,550
New +$33.7M
BCR
52
DELISTED
CR Bard Inc.
BCR
$32.8M 0.59%
173,396
-12,979
-7% -$2.43M
AGN
53
DELISTED
Allergan plc
AGN
$32.3M 0.58%
103,500
-67,600
-40% -$20.1M
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$32M 0.58%
225,584
-46,584
-17% -$6.21M
RHT
55
DELISTED
Red Hat Inc
RHT
$31.2M 0.56%
376,562
+9,467
+3% +$751K
CRM icon
56
Salesforce
CRM
$142B
$29.8M 0.54%
380,299
-4,053
-1% -$316K
LRCX icon
57
Lam Research
LRCX
$365B
$29.3M 0.53%
3,690,150
+964,630
+35% +$7.25M
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$27.4M 0.5%
555,712
+134,357
+32% +$5.91M
CNC icon
59
Centene
CNC
$31.6B
$27.3M 0.49%
+830,650
New +$24.6M
Y
60
DELISTED
Alleghany Corp
Y
$27.1M 0.49%
56,700
– –
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$26.8M 0.48%
520,000
-12,987
-2% -$630K
CSCO icon
62
Cisco
CSCO
$452B
$26.7M 0.48%
982,991
-453,476
-32% -$12.5M
BIDU icon
63
Baidu
BIDU
$35.8B
$26.7M 0.48%
141,168
+33,497
+31% +$6.17M
LVNTA
64
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.6M 0.48%
588,822
+47,563
+9% +$2.04M
EA icon
65
Electronic Arts
EA
$52.4B
$26.3M 0.48%
382,227
+74,568
+24% +$5.23M
DVAX
66
DELISTED
Dynavax Technologies
DVAX
$26.1M 0.47%
1,080,944
– –
CI icon
67
Cigna
CI
$77B
$26.1M 0.47%
+178,040
New +$24.5M
TRIP icon
68
TripAdvisor
TRIP
$1.66B
$25.9M 0.47%
303,295
-98,309
-24% -$7.93M
AET
69
DELISTED
Aetna Inc
AET
$24.5M 0.44%
226,556
-37,923
-14% -$4.1M
SYNA icon
70
Synaptics
SYNA
$4.55B
$24.4M 0.44%
304,112
+111,962
+58% +$9.51M
CIVI
71
DELISTED
Civitas Solutions, Inc.
CIVI
$23.6M 0.43%
820,000
+288,924
+54% +$7.54M
FTRPR
72
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$23.6M 0.43%
258,400
-12,600
-5% -$1.21M
RARE icon
73
Ultragenyx Pharmaceutical
RARE
$2.65B
$23.6M 0.43%
210,000
-85,879
-29% -$8.59M
ZEN
74
DELISTED
ZENDESK INC
ZEN
$23.4M 0.42%
884,328
-263,540
-23% -$6.18M
TSRO
75
DELISTED
TESARO, Inc.
TSRO
$23.3M 0.42%
445,853
+45,853
+11% +$2.19M
1 2
3
4 5

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WAM
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Polar Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Capital held 313 positions worth $5.53B, up 12% from $4.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q4 2015 filing shows 33 new, 112 increased, 69 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M. The largest sale was Pfizer, an estimated $77.3M.

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

  • Polar Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M.
  • Polar Capital added most to Johnson & Johnson in Q4 2015, an estimated $94.4M increase.
  • Polar Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $77.3M.
  • Polar Capital fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $32.1M.
  • Polar Capital's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2015.
  • Polar Capital opened 33 new positions and closed 58 in Q4 2015.
  • Polar Capital's portfolio value rose 12% quarter-over-quarter to $5.53B.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.