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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
+7.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$358M
Cap. Flow
+$4.93M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.38%
Holding
316
New
42
Increased
108
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.9M
2
TWX
Time Warner Inc
TWX
+$28.6M
3
PRGO icon
Perrigo
PRGO
+$28.5M
4
RL icon
Ralph Lauren
RL
+$28.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$40.7M
2
CELG
Celgene Corp
CELG
+$29.8M
3
V icon
Visa
V
+$28.3M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 21.45%
3 Healthcare 20.19%
4 Communication Services 11.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$21.6M 0.42%
187,948
+63,238
+51% +$7.66M
QCOM icon
77
Qualcomm
QCOM
$178B
$21.5M 0.42%
289,384
-131,181
-31% -$9.6M
SPNC
78
DELISTED
Spectranetics Corp
SPNC
$21.5M 0.42%
621,451
-149,472
-19% -$4.66M
SAPE
79
DELISTED
SAPIENT CORP
SAPE
$21.5M 0.42%
863,317
-138,568
-14% -$2.92M
ESPR
80
DELISTED
Esperion Therapeutics
ESPR
$21.4M 0.42%
+528,598
New +$16.2M
ROP icon
81
Roper Technologies
ROP
$36.8B
$20.9M 0.41%
133,622
-99,635
-43% -$15.3M
PM icon
82
Philip Morris
PM
$302B
$20.7M 0.4%
253,766
+7,035
+3% +$604K
SNDK
83
DELISTED
SANDISK CORP
SNDK
$20.3M 0.4%
206,861
-59,108
-22% -$5.65M
NMBL
84
DELISTED
Nimble Storage, Inc.
NMBL
$19.9M 0.39%
722,195
+62,421
+9% +$1.66M
CRM icon
85
Salesforce
CRM
$139B
$19.8M 0.39%
334,690
-77,732
-19% -$4.58M
DVAX
86
DELISTED
Dynavax Technologies
DVAX
$19.8M 0.39%
1,175,392
+36,041
+3% +$549K
HMSY
87
DELISTED
HMS Holdings Corp.
HMSY
$19.3M 0.38%
911,658
+73,416
+9% +$1.54M
RGA icon
88
Reinsurance Group of America
RGA
$15.8B
$19.2M 0.37%
219,328
+4,353
+2% +$364K
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$19.2M 0.37%
978,368
+16,284
+2% +$280K
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
$18.8M 0.37%
1,107,272
+417,492
+61% +$7.29M
PTLA
91
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$18.7M 0.36%
659,929
+159,929
+32% +$4.45M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$18.2M 0.36%
508,734
+92,019
+22% +$3.92M
UAL icon
93
United Airlines
UAL
$39.7B
$18.2M 0.36%
272,674
+12,674
+5% +$702K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.6B
$18.2M 0.35%
231,616
+62,002
+37% +$4.61M
VMW
95
DELISTED
VMware, Inc
VMW
$18M 0.35%
217,767
+81
+0% +$6.91K
NXPI icon
96
NXP Semiconductors
NXPI
$69.2B
$17.7M 0.35%
232,150
-115,483
-33% -$8.19M
ELGX
97
DELISTED
Endologix Inc
ELGX
$17.6M 0.34%
115,000
-28,807
-20% -$3.6M
FAF icon
98
First American
FAF
$7.82B
$17.2M 0.34%
508,677
+35,331
+7% +$1.08M
ABBV icon
99
AbbVie
ABBV
$462B
$17.2M 0.33%
262,448
-28,589
-10% -$1.8M
PRA
100
DELISTED
ProAssurance
PRA
$17.2M 0.33%
380,000
+31,900
+9% +$1.46M
2 3
4
5 6

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FAAS
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WAM
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NIMC
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Polar Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Capital held 316 positions worth $5.13B, up 7.5% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Capital's Q4 2014 filing shows 42 new, 108 increased, 79 reduced and 41 closed positions. Its largest new stake was Accenture: 348,091 shares worth $31.1M. The largest sale was Imperial Oil, an estimated $40.7M.

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

  • Polar Capital's largest Q4 2014 buy was Accenture: 348,091 shares worth $31.1M.
  • Polar Capital added most to Time Warner Inc in Q4 2014, an estimated $28.6M increase.
  • Polar Capital's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $29.8M.
  • Polar Capital fully exited Imperial Oil in Q4 2014, selling an estimated $40.7M.
  • Polar Capital's ten largest holdings make up 21% of its $5.13B portfolio in Q4 2014.
  • Polar Capital opened 42 new positions and closed 41 in Q4 2014.
  • Polar Capital's portfolio value rose 7.5% quarter-over-quarter to $5.13B.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.