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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
+6.47%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$160M
Cap. Flow
+$8.37M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.19%
Holding
318
New
66
Increased
91
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$80.3M
2
PFE icon
Pfizer
PFE
+$58.1M
3
HCA icon
HCA Healthcare
HCA
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
RTX icon
RTX Corp
RTX
+$40.3M
3
ABT icon
Abbott
ABT
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$22.1M 0.42%
373,808
-27,189
-7% -$1.64M
IQV icon
77
IQVIA
IQV
$40.6B
$22.1M 0.42%
330,000
-108,000
-25% -$6.81M
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$21.5M 0.41%
567,647
-92,282
-14% -$3.17M
TRIP icon
79
TripAdvisor
TRIP
$1.69B
$21.3M 0.4%
255,697
+31,104
+14% +$2.44M
NMBL
80
DELISTED
Nimble Storage, Inc.
NMBL
$20.9M 0.4%
938,519
+216,324
+30% +$5.27M
SYNA icon
81
Synaptics
SYNA
$4.33B
$20.6M 0.39%
253,381
+125,521
+98% +$9.48M
AN icon
82
AutoNation
AN
$7.21B
$20.5M 0.39%
318,086
-56,562
-15% -$3.47M
RGA icon
83
Reinsurance Group of America
RGA
$15.8B
$20.4M 0.39%
219,328
– –
RARE icon
84
Ultragenyx Pharmaceutical
RARE
$2.54B
$20.2M 0.38%
+325,528
New +$18.1M
WDC icon
85
Western Digital
WDC
$149B
$20.1M 0.38%
291,528
-47,890
-14% -$3.75M
RTX icon
86
RTX Corp
RTX
$297B
$20M 0.38%
270,729
-539,300
-67% -$40.3M
MDSO
87
DELISTED
Medidata Solutions, Inc.
MDSO
$19.9M 0.38%
406,223
+100,927
+33% +$4.67M
VMW
88
DELISTED
VMware, Inc
VMW
$19.9M 0.38%
242,841
+25,074
+12% +$2.05M
UHS icon
89
Universal Health Services
UHS
$9.74B
$18.8M 0.36%
+160,055
New +$17.7M
ELGX
90
DELISTED
Endologix Inc
ELGX
$18.8M 0.36%
110,100
-4,900
-4% -$742K
ILMN icon
91
Illumina
ILMN
$29.1B
$18.7M 0.35%
103,432
+24,345
+31% +$4.59M
SU icon
92
Suncor Energy
SU
$75.9B
$18.6M 0.35%
564,292
-138,499
-20% -$4.12M
HOLX
93
DELISTED
Hologic
HOLX
$18.6M 0.35%
+563,133
New +$17.3M
RDWR icon
94
Radware
RDWR
$1.2B
$18.3M 0.35%
874,778
+214,474
+32% +$4.56M
MA icon
95
Mastercard
MA
$493B
$17.8M 0.34%
205,671
+40,100
+24% +$3.48M
ISRG icon
96
Intuitive Surgical
ISRG
$131B
$17.7M 0.33%
315,000
-180,000
-36% -$10.2M
PRA
97
DELISTED
ProAssurance
PRA
$17.4M 0.33%
380,000
– –
CAVM
98
DELISTED
Cavium, Inc.
CAVM
$17.4M 0.33%
246,061
+78,399
+47% +$5.09M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.8B
$16.5M 0.31%
201,857
-29,759
-13% -$2.4M
TTPH
100
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$16.2M 0.31%
+22,132
New +$16.6M
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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VIM
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Polar Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Capital held 318 positions worth $5.29B, up 3.1% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2015 filing shows 66 new, 91 increased, 86 reduced and 36 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M. The largest sale was Microsoft, an estimated $40.7M.

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

  • Polar Capital's largest Q1 2015 buy was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M.
  • Polar Capital added most to Thermo Fisher Scientific in Q1 2015, an estimated $80.3M increase.
  • Polar Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $40.7M.
  • Polar Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Polar Capital's ten largest holdings make up 23% of its $5.29B portfolio in Q1 2015.
  • Polar Capital opened 66 new positions and closed 36 in Q1 2015.
  • Polar Capital's portfolio value rose 3.1% quarter-over-quarter to $5.29B.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.