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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
+9.16%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$493M
Cap. Flow
+$186M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.53%
Holding
286
New
43
Increased
91
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$43.8M
3
ABT icon
Abbott
ABT
+$37.3M
4
AMGN icon
Amgen
AMGN
+$35M
5
AME icon
Ametek
AME
+$28.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.2M
2
N
Netsuite Inc
N
+$40M
3
AGN
Allergan plc
AGN
+$39.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.9M
5
BCR
CR Bard Inc.
BCR
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 21.19%
3 Financials 20.46%
4 Communication Services 9.97%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$30.8M 0.53%
137,536
-147,757
-52% -$33.3M
Y
52
DELISTED
Alleghany Corp
Y
$30.6M 0.53%
58,250
+3,250
+6% +$1.74M
EW icon
53
Edwards Lifesciences
EW
$47.6B
$29.3M 0.51%
+728,790
New +$27.4M
DLB icon
54
Dolby
DLB
$4.72B
$29M 0.5%
534,947
-30,815
-5% -$1.54M
RHT
55
DELISTED
Red Hat Inc
RHT
$29M 0.5%
359,079
+65,816
+22% +$4.9M
WCN
56
Waste Connections
WCN
$42.8B
$29M 0.5%
582,336
-21,230
-4% -$1.07M
AME icon
57
Ametek
AME
$55.5B
$28.8M 0.5%
+601,891
New +$28.7M
AMAT icon
58
Applied Materials
AMAT
$426B
$28.7M 0.5%
952,350
+264,813
+39% +$7.39M
DHR icon
59
Danaher
DHR
$135B
$28.6M 0.49%
411,720
-34,630
-8% -$2.45M
BAX icon
60
Baxter International
BAX
$11.6B
$28.6M 0.49%
600,000
-20,000
-3% -$943K
ZEN
61
DELISTED
ZENDESK INC
ZEN
$28.4M 0.49%
923,900
-106,253
-10% -$3.16M
POWI icon
62
Power Integrations
POWI
$3.54B
$28.4M 0.49%
900,314
+311,830
+53% +$8.86M
INCY icon
63
Incyte
INCY
$23.5B
$28.1M 0.49%
298,500
-62,211
-17% -$5.24M
SPNC
64
DELISTED
Spectranetics Corp
SPNC
$27.8M 0.48%
1,110,000
– –
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$27.7M 0.48%
359,334
-16,154
-4% -$1.26M
NTES icon
66
NetEase
NTES
$76.5B
$27.4M 0.47%
569,845
+4,250
+0.8% +$181K
AMD icon
67
CALL
Advanced Micro Devices
AMD
$851B
$26.7M 0.46%
3,863,000
-2,368,700
-38% -$15.1M
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$26.6M 0.46%
27,354
-2,224
-8% -$2.45M
CRM icon
69
Salesforce
CRM
$134B
$26.5M 0.46%
371,626
-46,083
-11% -$3.59M
HUBS icon
70
HubSpot
HUBS
$10.5B
$26.3M 0.45%
457,249
-52,717
-10% -$2.86M
MCK icon
71
McKesson
MCK
$98.5B
$26M 0.45%
156,007
-84,228
-35% -$15.7M
RVTY icon
72
Revvity
RVTY
$12.3B
$25.3M 0.44%
+450,000
New +$24.6M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.5B
$24.9M 0.43%
269,500
-32,155
-11% -$3.03M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$24.9M 0.43%
561,910
-151,411
-21% -$6.34M
BAC icon
75
Bank of America
BAC
$435B
$24.7M 0.43%
1,576,728
-50,393
-3% -$750K
1 2
3
4 5

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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Polar Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Polar Capital held 286 positions worth $5.79B, up 9.3% from $5.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital deployed $186M of net new capital in Q3 2016, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Canadian Natural Resources: 2,876,960 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $66.2M trimmed.

  • Polar Capital's largest Q3 2016 buy was Canadian Natural Resources: 2,876,960 shares worth $52.7M.
  • Polar Capital added most to Merck in Q3 2016, an estimated $52.9M increase.
  • Polar Capital's biggest Q3 2016 reduction was Pfizer, cutting an estimated $66.2M.
  • Polar Capital fully exited Allergan plc in Q3 2016, selling an estimated $39.6M.
  • Polar Capital's ten largest holdings make up 24% of its $5.79B portfolio in Q3 2016.
  • Polar Capital opened 43 new positions and closed 31 in Q3 2016.
  • Polar Capital's portfolio value rose 9.3% quarter-over-quarter to $5.79B.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.