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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
+1.33%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$70.4M
Cap. Flow
+$11M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.27%
Holding
304
New
41
Increased
101
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
MRK icon
Merck
MRK
+$42.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.8M
2
KO icon
Coca-Cola
KO
+$30M
3
COR icon
Cencora
COR
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.74%
3 Healthcare 19.4%
4 Communication Services 11.15%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.9B
$20.3M 0.43%
561,836
+94,602
+20% +$3.62M
WDC icon
77
Western Digital
WDC
$179B
$20.2M 0.42%
274,115
-120,692
-31% -$9.07M
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.5M 0.41%
124,710
+14,055
+13% +$2.04M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$35.9B
$19.4M 0.41%
360,213
-64,787
-15% -$3.43M
FFIV icon
80
F5
FFIV
$22.1B
$19.3M 0.41%
162,876
-51,028
-24% -$5.99M
DWRE
81
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$19.1M 0.4%
374,373
+105,925
+39% +$6.01M
WMGI
82
DELISTED
Wright Medical Group Inc
WMGI
$19M 0.4%
626,800
-73,200
-10% -$2.26M
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
$18.7M 0.39%
413,336
-32,704
-7% -$1.47M
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18.7M 0.39%
801,989
+88,971
+12% +$2.23M
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$18.6M 0.39%
320,000
-40,000
-11% -$2.23M
IQV icon
86
IQVIA
IQV
$34.7B
$18.3M 0.38%
328,000
-94,236
-22% -$5.27M
RCPT
87
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17.9M 0.38%
288,502
-78,909
-21% -$3.77M
PANW icon
88
Palo Alto Networks
PANW
$264B
$17.9M 0.37%
1,092,096
-438,456
-29% -$6.29M
RGA icon
89
Reinsurance Group of America
RGA
$15.7B
$17.2M 0.36%
214,975
-28,800
-12% -$2.34M
ACHC icon
90
Acadia Healthcare
ACHC
$3.17B
$17.2M 0.36%
353,973
-84,607
-19% -$4.14M
NMBL
91
DELISTED
Nimble Storage, Inc.
NMBL
$17.1M 0.36%
659,774
+404,610
+159% +$11M
ABBV icon
92
AbbVie
ABBV
$458B
$16.8M 0.35%
291,037
-398,254
-58% -$22.1M
AMSG
93
DELISTED
Amsurg Corp
AMSG
$16.8M 0.35%
335,653
-145,000
-30% -$7.24M
DVAX
94
DELISTED
Dynavax Technologies
DVAX
$16.3M 0.34%
1,139,351
+44,665
+4% +$644K
ANET icon
95
Arista Networks
ANET
$219B
$16.1M 0.34%
2,923,968
+1,505,568
+106% +$7.14M
HMSY
96
DELISTED
HMS Holdings Corp.
HMSY
$15.8M 0.33%
+838,242
New +$17M
KYTH
97
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15.7M 0.33%
479,967
-39,431
-8% -$1.39M
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$15.6M 0.33%
94,133
-13,144
-12% -$2.16M
COO icon
99
Cooper Companies
COO
$13.7B
$15.6M 0.33%
400,000
-87,524
-18% -$3.44M
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
$15.3M 0.32%
962,084
+656,882
+215% +$10.2M
2 3
4
5 6

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WAM
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NIMC
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Polar Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Polar Capital held 304 positions worth $4.77B, up 1.5% from $4.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q3 2014 filing shows 41 new, 101 increased, 84 reduced and 35 closed positions. Its largest new stake was Medtronic: 750,164 shares worth $46.5M. The largest sale was Time Warner Inc, an estimated $41.8M.

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

  • Polar Capital's largest Q3 2014 buy was Medtronic: 750,164 shares worth $46.5M.
  • Polar Capital added most to Merck in Q3 2014, an estimated $42.8M increase.
  • Polar Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.8M.
  • Polar Capital fully exited Coca-Cola in Q3 2014, selling an estimated $30M.
  • Polar Capital's ten largest holdings make up 22% of its $4.77B portfolio in Q3 2014.
  • Polar Capital opened 41 new positions and closed 35 in Q3 2014.
  • Polar Capital's portfolio value rose 1.5% quarter-over-quarter to $4.77B.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.