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
-5.07%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$256M
(-4.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
310
New
46
Increased
109
Reduced
88
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$52.6M |
| 2 |
UnitedHealth
UNH
|
+$48.5M |
| 3 |
Eli Lilly
LLY
|
+$40.2M |
| 4 |
Bank of America
BAC
|
+$33.6M |
| 5 |
Pfizer
PFE
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$55.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$45M |
| 3 |
Zimmer Biomet
ZBH
|
+$35.5M |
| 4 |
Cooper Companies
COO
|
+$35.5M |
| 5 |
Roper Technologies
ROP
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.89% |
| 2 | Technology | 24.22% |
| 3 | Financials | 21.01% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.8M | 0.44% |
541,259
-397,586
| -42% | -$16.1M |
|
|
QLIK
77
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.8M | 0.44% |
598,594
+222,287
| +59% | +$8.59M |
|
|
ALR
78
DELISTED
Alere Inc
ALR
| $21.6M | 0.44% |
+448,365
| New | +$23.2M |
|
79
Jazz Pharmaceuticals
JAZZ
$16B
| $21.5M | 0.44% |
161,876
+18,763
| +13% | +$3.23M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.43% |
791,183
+338,819
| +75% | +$10.2M |
|
81
Akamai
AKAM
$16.4B
| $21.3M | 0.43% |
308,061
-2,823
| -0.9% | -$204K |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $21.2M | 0.43% |
1,046,727
+450,126
| +75% | +$8.81M |
|
83
Universal Health Services
UHS
$9.64B
| $21.2M | 0.43% |
170,000
| – | – |
|
84
Electronic Arts
EA
$52.4B
| $20.8M | 0.42% |
307,659
+16,310
| +6% | +$1.14M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $20.5M | 0.41% |
663,845
-71,870
| -10% | -$2M |
|
|
TMH
86
DELISTED
Team Health Holdings Inc
TMH
| $20M | 0.41% |
370,624
+70,000
| +23% | +$4.37M |
|
|
RKUS
87
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20M | 0.4% |
1,682,052
+284,639
| +20% | +$3.2M |
|
88
Palo Alto Networks
PANW
$259B
| $19.4M | 0.39% |
675,780
+141,018
| +26% | +$4.16M |
|
|
DWRE
89
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.1M | 0.39% |
370,214
+152,420
| +70% | +$9.42M |
|
90
Reinsurance Group of America
RGA
$15.7B
| $19M | 0.38% |
209,328
-4,250
| -2% | -$400K |
|
91
AutoNation
AN
$7.1B
| $18.8M | 0.38% |
323,058
+77,067
| +31% | +$4.69M |
|
92
Halliburton
HAL
$26.8B
| $18.5M | 0.37% |
522,340
-124,769
| -19% | -$4.91M |
|
93
Lam Research
LRCX
$365B
| $17.8M | 0.36% |
2,725,520
-306,920
| -10% | -$2.25M |
|
94
Suncor Energy
SU
$75.6B
| $17.8M | 0.36% |
557,726
-239,412
| -30% | -$6.42M |
|
|
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.7M | 0.36% |
421,355
+32,815
| +8% | +$1.67M |
|
96
Check Point Software Technologies
CHKP
$13.6B
| $17.5M | 0.35% |
221,056
-43,339
| -16% | -$3.46M |
|
97
Mohawk Industries
MHK
$7.05B
| $17.3M | 0.35% |
94,955
+8,854
| +10% | +$1.75M |
|
|
PRA
98
DELISTED
ProAssurance
PRA
| $17.2M | 0.35% |
350,000
-14,000
| -4% | -$680K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.35% |
140,000
| – | – |
|
|
SCHW
100
Charles Schwab
SCHW
$181B
| $17.1M | 0.35% |
+598,187
| New | +$19.2M |
|
Similar funds
ECM
FAAS
WAM
FS
NIMC
TI
VIM
PS
Polar Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Polar Capital held 310 positions worth $4.94B, down 4.9% from $5.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Polar Capital deployed $155M of net new capital in Q3 2015, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was Allergan plc: 171,100 shares worth $46.5M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $45M trimmed.
- Polar Capital's largest Q3 2015 buy was Allergan plc: 171,100 shares worth $46.5M.
- Polar Capital added most to UnitedHealth in Q3 2015, an estimated $48.5M increase.
- Polar Capital's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $45M.
- Polar Capital fully exited Time Warner Inc in Q3 2015, selling an estimated $55.2M.
- Polar Capital's ten largest holdings make up 23% of its $4.94B portfolio in Q3 2015.
- Polar Capital opened 46 new positions and closed 39 in Q3 2015.
- Polar Capital's portfolio value fell 4.9% quarter-over-quarter to $4.94B.
Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.