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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
+12.31%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
+$357M
Cap. Flow %
9,534.55%
Top 10 Hldgs %
19.71%
Holding
286
New
37
Increased
108
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
MA icon
Mastercard
MA
+$28.3M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$19M
3
LO
LORILLARD INC COM STK
LO
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$365B
$15.8K 0.42%
3,090,440
+306,500
+11% +$1.5M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$15.8K 0.42%
+336,461
New +$15.1M
COF icon
78
Capital One
COF
$127B
$15.7K 0.42%
228,280
+178
+0.1% +$12K
BDX icon
79
Becton Dickinson
BDX
$43.8B
$15.7K 0.42%
+160,720
New +$15.7M
BIDU icon
80
Baidu
BIDU
$35.8B
$15.7K 0.42%
100,954
+83,495
+478% +$10.8M
ORI icon
81
Old Republic International
ORI
$10.5B
$15.4K 0.41%
1,000,000
– –
ALGN icon
82
Align Technology
ALGN
$12B
$15.2K 0.41%
316,773
+203,458
+180% +$8.88M
SNDK
83
DELISTED
SANDISK CORP
SNDK
$14.8K 0.4%
249,039
+31,200
+14% +$1.83M
WMGI
84
DELISTED
Wright Medical Group Inc
WMGI
$14.3K 0.38%
548,051
+171,607
+46% +$4.48M
TPR icon
85
Tapestry
TPR
$29.8B
$14.2K 0.38%
261,117
+52,682
+25% +$2.9M
TXI
86
DELISTED
TEXAS INDUSTRIES INC
TXI
$14.2K 0.38%
213,555
+23,042
+12% +$1.45M
TXN icon
87
Texas Instruments
TXN
$255B
$14.2K 0.38%
351,500
+51,500
+17% +$2M
NVDQ
88
DELISTED
Novadaq Technologies Inc.
NVDQ
$14.1K 0.38%
853,164
+73,164
+9% +$1.04M
HCA icon
89
HCA Healthcare
HCA
$86.4B
$14.1K 0.38%
329,718
-30,000
-8% -$1.17M
CB
90
DELISTED
CHUBB CORPORATION
CB
$14.1K 0.38%
157,500
– –
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14K 0.37%
195,860
+192,005
+4,981% +$13.5M
AFL icon
92
Aflac
AFL
$64.4B
$13.9K 0.37%
450,000
+30,000
+7% +$903K
ELGX
93
DELISTED
Endologix Inc
ELGX
$13.9K 0.37%
86,389
-1,511
-2% -$238K
WW
94
DELISTED
WW International
WW
$13.8K 0.37%
370,508
+155,724
+73% +$6.27M
BLOX
95
DELISTED
Infoblox Inc
BLOX
$13.8K 0.37%
330,242
-130,250
-28% -$4.53M
ACHC icon
96
Acadia Healthcare
ACHC
$2.99B
$13.8K 0.37%
350,000
– –
DXCM icon
97
DexCom
DXCM
$28.3B
$13.7K 0.37%
+1,940,000
New +$12.3M
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.6K 0.36%
176,351
+30,150
+21% +$2.26M
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.6K 0.36%
733,412
-101,588
-12% -$1.65M
CAH icon
100
Cardinal Health
CAH
$53.7B
$13.6K 0.36%
260,000
– –
2 3
4
5 6

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Capital held 286 positions worth $3.74M, down 100% from $2.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital deployed $357M of net new capital in Q3 2013, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Lazard: 597,356 shares worth $21.5K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.2M trimmed.

  • Polar Capital's largest Q3 2013 buy was Lazard: 597,356 shares worth $21.5K.
  • Polar Capital added most to JPMorgan Chase in Q3 2013, an estimated $29.2M increase.
  • Polar Capital's biggest Q3 2013 reduction was Microsoft, cutting an estimated $30.2M.
  • Polar Capital fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $19M.
  • Polar Capital's ten largest holdings make up 20% of its $3.74M portfolio in Q3 2013.
  • Polar Capital opened 37 new positions and closed 32 in Q3 2013.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $3.74M.

Based on Polar Capital's 13F filing for Q3 2013, filed 14 Nov 2013.