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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
+5.27%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
244
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$73M |
| 3 |
Chubb
CB
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$54.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $13.3M | 0.46% |
+74,300
| New | +$13.2M |
|
|
FIRE
77
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $13.1M | 0.46% |
+235,746
| New | +$12.7M |
|
78
Alnylam Pharmaceuticals
ALNY
$36.3B
| $13M | 0.45% |
+419,830
| New | +$11.2M |
|
79
HCA Healthcare
HCA
$84.8B
| $13M | 0.45% |
+359,718
| New | +$13.9M |
|
80
Salesforce
CRM
$134B
| $12.9M | 0.45% |
+338,868
| New | +$14M |
|
|
AIRM
81
DELISTED
Air Methods Corp
AIRM
| $12.9M | 0.45% |
+380,000
| New | +$14.7M |
|
82
Old Republic International
ORI
$10.3B
| $12.9M | 0.45% |
+1,000,000
| New | +$13.2M |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.44% |
+400,017
| New | +$12.1M |
|
|
CYBX
84
DELISTED
CYBERONICS INC
CYBX
| $12.5M | 0.44% |
+240,844
| New | +$11.4M |
|
85
Cooper Companies
COO
$13.7B
| $12.5M | 0.44% |
+420,000
| New | +$11.8M |
|
|
TXI
86
DELISTED
TEXAS INDUSTRIES INC
TXI
| $12.4M | 0.43% |
+190,513
| New | +$12.4M |
|
87
Lam Research
LRCX
$382B
| $12.3M | 0.43% |
+2,783,940
| New | +$12.6M |
|
|
VCRA
88
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.3M | 0.43% |
+835,000
| New | +$14.3M |
|
89
Cardinal Health
CAH
$53.4B
| $12.3M | 0.43% |
+260,000
| New | +$11.9M |
|
90
TripAdvisor
TRIP
$1.59B
| $12.3M | 0.43% |
+201,250
| New | +$11.5M |
|
91
Aflac
AFL
$63.9B
| $12.2M | 0.43% |
+420,000
| New | +$11.4M |
|
92
TE Connectivity
TEL
$58.8B
| $12.1M | 0.42% |
+265,530
| New | +$11.6M |
|
|
TMH
93
DELISTED
Team Health Holdings Inc
TMH
| $12.1M | 0.42% |
+293,918
| New | +$11.3M |
|
94
Micron Technology
MU
$1.04T
| $12M | 0.42% |
+838,421
| New | +$9.29M |
|
95
AutoZone
AZO
$48.3B
| $12M | 0.42% |
+28,256
| New | +$11.5M |
|
|
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
| $12M | 0.42% |
+120,851
| New | +$11.7M |
|
97
Tapestry
TPR
$28.8B
| $11.9M | 0.41% |
+208,435
| New | +$11.7M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.41% |
+265,560
| New | +$12.9M |
|
|
ELGX
99
DELISTED
Endologix Inc
ELGX
| $11.7M | 0.41% |
+87,900
| New | +$12.4M |
|
100
Seagate
STX
$193B
| $11.6M | 0.4% |
+258,600
| New | +$10.4M |
|
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PS
Polar Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Capital, which disclosed 244 positions worth $2.87B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 4,333,743 shares worth $95M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Polar Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 4,333,743 shares worth $95M.
- Polar Capital's ten largest holdings make up 18% of its $2.87B portfolio in Q2 2013.
- Polar Capital disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Polar Capital's 13F filing for Q2 2013, filed 14 Aug 2013.