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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
+2.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$91.8M
(-1.7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
93
Reduced
100
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$38.2M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$37.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$35.3M |
| 4 |
Icon
ICLR
|
+$30.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$63.8M |
| 2 |
Danaher
DHR
|
+$50.4M |
| 3 |
AutoZone
AZO
|
+$36.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$33.9M |
| 5 |
Biogen
BIIB
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Healthcare | 24.38% |
| 3 | Financials | 20.66% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$134B
| $23.2M | 0.45% |
333,326
-58,941
| -15% | -$4.2M |
|
|
TTPH
77
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $22.9M | 0.44% |
24,145
+2,013
| +9% | +$1.65M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.43% |
296,618
-113,327
| -28% | -$8.71M |
|
|
AMSG
79
DELISTED
Amsurg Corp
AMSG
| $21.9M | 0.42% |
312,463
-98,537
| -24% | -$6.59M |
|
80
Mastercard
MA
$477B
| $21.9M | 0.42% |
233,803
+28,132
| +14% | +$2.58M |
|
81
Akamai
AKAM
$16.8B
| $21.7M | 0.42% |
310,884
-86,163
| -22% | -$6.39M |
|
|
N
82
DELISTED
Netsuite Inc
N
| $21.2M | 0.41% |
231,235
+150,551
| +187% | +$14.3M |
|
|
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.1M | 0.41% |
388,540
-17,683
| -4% | -$949K |
|
84
Check Point Software Technologies
CHKP
$13.3B
| $21M | 0.4% |
264,395
+62,538
| +31% | +$5.28M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $20.8M | 0.4% |
471,948
+96,948
| +26% | +$4.16M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $20.3M | 0.39% |
236,639
-6,202
| -3% | -$541K |
|
87
Reinsurance Group of America
RGA
$15.7B
| $20.3M | 0.39% |
213,578
-5,750
| -3% | -$541K |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $19.8M | 0.38% |
311,363
-112,644
| -27% | -$6.62M |
|
|
TMH
89
DELISTED
Team Health Holdings Inc
TMH
| $19.6M | 0.38% |
+300,624
| New | +$18.2M |
|
90
Electronic Arts
EA
$52.4B
| $19.4M | 0.37% |
291,349
+29,897
| +11% | +$1.84M |
|
91
RTX Corp
RTX
$287B
| $18.9M | 0.36% |
270,729
| – | – |
|
|
SPNC
92
DELISTED
Spectranetics Corp
SPNC
| $18.9M | 0.36% |
820,443
+81,493
| +11% | +$2.28M |
|
|
NMBL
93
DELISTED
Nimble Storage, Inc.
NMBL
| $18.5M | 0.36% |
661,032
-277,487
| -30% | -$7.24M |
|
94
HealthStream
HSTM
$793M
| $18.3M | 0.35% |
+602,175
| New | +$17.2M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $17.8M | 0.34% |
735,715
+185,352
| +34% | +$4.52M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $17.6M | 0.34% |
+285,082
| New | +$18.6M |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $17M | 0.33% |
763,400
+152,956
| +25% | +$3.52M |
|
|
ELGX
98
DELISTED
Endologix Inc
ELGX
| $16.9M | 0.32% |
110,100
| – | – |
|
|
PRA
99
DELISTED
ProAssurance
PRA
| $16.8M | 0.32% |
364,000
-16,000
| -4% | -$727K |
|
100
Texas Instruments
TXN
$255B
| $16.7M | 0.32% |
324,258
+91,327
| +39% | +$5.04M |
|
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Polar Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Polar Capital held 328 positions worth $5.2B, down 1.7% from $5.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Polar Capital withdrew a net $238M in Q2 2015, closing 61 positions and reducing 100 holdings. Its most notable exit was Danaher, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital opened a new position in Stryker worth $38.5M.
- Polar Capital's largest Q2 2015 buy was Stryker: 402,973 shares worth $38.5M.
- Polar Capital added most to Celgene Corp in Q2 2015, an estimated $29.8M increase.
- Polar Capital's biggest Q2 2015 reduction was Merck, cutting an estimated $63.8M.
- Polar Capital fully exited Danaher in Q2 2015, selling an estimated $50.4M.
- Polar Capital's ten largest holdings make up 22% of its $5.2B portfolio in Q2 2015.
- Polar Capital opened 43 new positions and closed 61 in Q2 2015.
- Polar Capital's portfolio value fell 1.7% quarter-over-quarter to $5.2B.
Based on Polar Capital's 13F filing for Q2 2015, filed 14 Aug 2015.