We are live on ! Find out more
PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$382B
$21.5M 0.46%
3,185,820
+1,765,150
+124% +$10.5M
PANW icon
77
Palo Alto Networks
PANW
$264B
$21.4M 0.46%
1,530,552
+522,186
+52% +$6.1M
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21.2M 0.45%
713,018
+255,968
+56% +$7.27M
YELP icon
79
Yelp
YELP
$1.38B
$20.2M 0.43%
262,879
+79,198
+43% +$5.15M
AGN
80
DELISTED
Allergan plc
AGN
$20.1M 0.43%
+90,000
New +$18.6M
ABT icon
81
Abbott
ABT
$180B
$20M 0.43%
+490,000
New +$19.2M
ACHC icon
82
Acadia Healthcare
ACHC
$3.17B
$20M 0.42%
438,580
-1,420
-0.3% -$62.4K
KYTH
83
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$19.9M 0.42%
519,398
+88,213
+20% +$3.08M
CFN
84
DELISTED
CAREFUSION CORPORATION
CFN
$19.8M 0.42%
+446,040
New +$18.5M
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
$19.6M 0.42%
577,042
+329,589
+133% +$10.3M
MCHP icon
86
Microchip Technology
MCHP
$42.8B
$19.6M 0.42%
803,716
+29,716
+4% +$708K
RGA icon
87
Reinsurance Group of America
RGA
$15.7B
$19.2M 0.41%
243,775
-26,500
-10% -$2.07M
ITMN
88
DELISTED
INTERMUNE INC
ITMN
$19M 0.41%
431,326
-111,748
-21% -$4.11M
AIRM
89
DELISTED
Air Methods Corp
AIRM
$18.9M 0.4%
365,985
-89,015
-20% -$4.53M
VMW
90
DELISTED
VMware, Inc
VMW
$18.9M 0.4%
195,202
-40,888
-17% -$3.97M
DWRE
91
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$18.6M 0.4%
268,448
+83,498
+45% +$4.79M
DAL icon
92
Delta Air Lines
DAL
$55.9B
$18.1M 0.38%
+467,234
New +$17.6M
TMH
93
DELISTED
Team Health Holdings Inc
TMH
$18M 0.38%
360,000
-90,000
-20% -$4.35M
SPNC
94
DELISTED
Spectranetics Corp
SPNC
$17.8M 0.38%
777,000
+65,050
+9% +$1.51M
AMAT icon
95
Applied Materials
AMAT
$426B
$17.7M 0.38%
786,009
-157,734
-17% -$3.22M
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
$17.7M 0.38%
472,633
+62,913
+15% +$2.01M
PRA
97
DELISTED
ProAssurance
PRA
$17.5M 0.37%
394,500
-5,500
-1% -$246K
DVAX
98
DELISTED
Dynavax Technologies
DVAX
$17.5M 0.37%
1,094,686
+19,902
+2% +$300K
ELGX
99
DELISTED
Endologix Inc
ELGX
$17.5M 0.37%
115,000
+5,000
+5% +$665K
ALKS icon
100
Alkermes
ALKS
$8.82B
$17.4M 0.37%
346,227
+58,180
+20% +$2.68M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.