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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
-2.4%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$216M
Cap. Flow
-$62.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.94%
Holding
294
New
29
Increased
89
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$46.6M
2
GILD icon
Gilead Sciences
GILD
+$37M
3
BCR
CR Bard Inc.
BCR
+$31.1M
4
CVS icon
CVS Health
CVS
+$27.8M
5
DHR icon
Danaher
DHR
+$26.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$36.5M
2
PNC icon
PNC Financial Services
PNC
+$34.3M
3
CELG
Celgene Corp
CELG
+$32.4M
4
AGN
Allergan plc
AGN
+$28M
5
CNC icon
Centene
CNC
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 9.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.5B
$29M 0.54%
351,182
+325,460
+1,265% +$26.5M
DHR icon
52
Danaher
DHR
$135B
$28.5M 0.54%
+446,350
New +$26.6M
Y
53
DELISTED
Alleghany Corp
Y
$27.3M 0.51%
55,000
-1,700
-3% -$804K
FTRPR
54
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$27.2M 0.51%
261,900
+3,500
+1% +$327K
N
55
DELISTED
Netsuite Inc
N
$26.6M 0.5%
388,251
+128,348
+49% +$8.4M
LRCX icon
56
Lam Research
LRCX
$382B
$26.3M 0.49%
3,180,980
-509,170
-14% -$3.7M
CSCO icon
57
Cisco
CSCO
$450B
$26.2M 0.49%
919,707
-63,284
-6% -$1.63M
BIDU icon
58
Baidu
BIDU
$35.8B
$26.1M 0.49%
136,706
-4,462
-3% -$759K
AET
59
DELISTED
Aetna Inc
AET
$25.5M 0.48%
226,556
– –
HCA icon
60
HCA Healthcare
HCA
$84.8B
$25.1M 0.47%
+321,027
New +$22.4M
CRM icon
61
Salesforce
CRM
$134B
$24.7M 0.47%
335,315
-44,984
-12% -$3.1M
RHT
62
DELISTED
Red Hat Inc
RHT
$24.6M 0.46%
330,007
-46,555
-12% -$3.28M
AGCO icon
63
AGCO
AGCO
$8.78B
$24.5M 0.46%
493,830
– –
EA icon
64
Electronic Arts
EA
$52.4B
$24.5M 0.46%
369,884
-12,343
-3% -$788K
CI icon
65
Cigna
CI
$76.6B
$24.4M 0.46%
178,040
– –
INCY icon
66
Incyte
INCY
$23.5B
$24.4M 0.46%
336,869
+311,166
+1,211% +$23.2M
CYBR
67
DELISTED
CyberArk
CYBR
$24.3M 0.46%
569,312
+139,375
+32% +$5.61M
A icon
68
Agilent Technologies
A
$39.1B
$23.9M 0.45%
+600,000
New +$22.9M
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23.9M 0.45%
610,945
+22,123
+4% +$840K
SCHW
70
Charles Schwab
SCHW
$177B
$23.8M 0.45%
849,163
+152,056
+22% +$4.01M
OLED icon
71
Universal Display
OLED
$3.71B
$23.7M 0.45%
437,438
+137,488
+46% +$6.72M
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
$22.8M 0.43%
588,765
+33,053
+6% +$1.28M
MRK icon
73
Merck
MRK
$324B
$21.7M 0.41%
429,680
+199,120
+86% +$9.75M
EGHT icon
74
8x8 Inc
EGHT
$247M
$21.2M 0.4%
2,109,949
+544,945
+35% +$5.97M
PANW icon
75
Palo Alto Networks
PANW
$264B
$21.2M 0.4%
779,376
+233,016
+43% +$5.73M
1 2
3
4 5

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WAM
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NIMC
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Polar Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Polar Capital held 294 positions worth $5.32B, down 3.9% from $5.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2016 filing shows 29 new, 89 increased, 98 reduced and 32 closed positions. Its largest new stake was Union Pacific: 603,004 shares worth $48M. The largest sale was Bristol-Myers Squibb, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2016 buy was Union Pacific: 603,004 shares worth $48M.
  • Polar Capital added most to Gilead Sciences in Q1 2016, an estimated $37M increase.
  • Polar Capital's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $36.5M.
  • Polar Capital fully exited Centene in Q1 2016, selling an estimated $27.3M.
  • Polar Capital's ten largest holdings make up 24% of its $5.32B portfolio in Q1 2016.
  • Polar Capital opened 29 new positions and closed 32 in Q1 2016.
  • Polar Capital's portfolio value fell 3.9% quarter-over-quarter to $5.32B.

Based on Polar Capital's 13F filing for Q1 2016, filed 16 May 2016.