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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
+4.13%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$173M
Cap. Flow
+$42.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.6M
2
PFE icon
Pfizer
PFE
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M
3
ABBV icon
AbbVie
ABBV
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.8B
$20.2M 0.46%
132,576
+40,822
+44% +$6.83M
TMH
77
DELISTED
Team Health Holdings Inc
TMH
$20.1M 0.46%
450,000
+99,000
+28% +$4.45M
ACHC icon
78
Acadia Healthcare
ACHC
$2.99B
$19.9M 0.45%
440,000
+85,700
+24% +$4.23M
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19.6M 0.45%
1,200,000
+373,217
+45% +$6.3M
SPLK
80
DELISTED
Splunk Inc
SPLK
$19.5M 0.45%
273,298
-72,050
-21% -$5.88M
DVAX
81
DELISTED
Dynavax Technologies
DVAX
$19.4M 0.44%
1,074,784
+350,996
+48% +$6.51M
EXAM
82
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$19.3M 0.44%
551,483
+1,483
+0.3% +$48.1K
AMAT icon
83
Applied Materials
AMAT
$410B
$19.3M 0.44%
943,743
+408,408
+76% +$7.5M
MCK icon
84
McKesson
MCK
$99.5B
$19.3M 0.44%
109,073
-39,060
-26% -$6.83M
HAL icon
85
Halliburton
HAL
$26.8B
$19.2M 0.44%
+326,218
New +$17.4M
CRM icon
86
Salesforce
CRM
$142B
$19.1M 0.44%
334,502
-121,615
-27% -$7.27M
UHS icon
87
Universal Health Services
UHS
$9.64B
$19.1M 0.44%
232,659
+35,000
+18% +$2.82M
WRB icon
88
W.R. Berkley
WRB
$28.1B
$18.8M 0.43%
1,521,825
-177,396
-10% -$2.14M
MCHP icon
89
Microchip Technology
MCHP
$42.3B
$18.5M 0.42%
+774,000
New +$17.7M
RVTY icon
90
Revvity
RVTY
$12.1B
$18.5M 0.42%
410,000
+60,000
+17% +$2.63M
AXS icon
91
AXIS Capital
AXS
$8.63B
$18.3M 0.42%
400,000
-10,000
-2% -$448K
ITMN
92
DELISTED
INTERMUNE INC
ITMN
$18.2M 0.42%
+543,074
New +$12.1M
PRA
93
DELISTED
ProAssurance
PRA
$17.8M 0.41%
400,000
-27,500
-6% -$1.26M
RCPT
94
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17.7M 0.41%
+423,200
New +$18.2M
NXPI icon
95
NXP Semiconductors
NXPI
$67.6B
$17.7M 0.4%
+300,722
New +$15.7M
CAH icon
96
Cardinal Health
CAH
$53.7B
$17.5M 0.4%
250,000
+50,000
+25% +$3.48M
CPHD
97
DELISTED
Cepheid Inc
CPHD
$17.5M 0.4%
338,663
+25,297
+8% +$1.29M
WTW icon
98
Willis Towers Watson
WTW
$28.6B
$17.4M 0.4%
149,113
-1,887
-1% -$215K
PRE
99
DELISTED
PARTNERRE LTD
PRE
$17.3M 0.4%
167,500
-63,000
-27% -$6.29M
KYTH
100
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$17.1M 0.39%
431,185
+81,185
+23% +$3.63M
2 3
4
5 6

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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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PS
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Polar Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Capital held 313 positions worth $4.38B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Capital's Q1 2014 filing shows 35 new, 107 increased, 82 reduced and 58 closed positions. Its largest new stake was IQVIA: 528,000 shares worth $26.8M. The largest sale was Alphabet (Google) Class C, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2014 buy was IQVIA: 528,000 shares worth $26.8M.
  • Polar Capital added most to Pfizer in Q1 2014, an estimated $23.1M increase.
  • Polar Capital's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $23M.
  • Polar Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $132M.
  • Polar Capital's ten largest holdings make up 17% of its $4.38B portfolio in Q1 2014.
  • Polar Capital opened 35 new positions and closed 58 in Q1 2014.
  • Polar Capital's portfolio value rose 4.1% quarter-over-quarter to $4.38B.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.