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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
+8.77%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$590M
Cap. Flow
+$155M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.88%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
3
WFC icon
Wells Fargo
WFC
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 23.84%
3 Financials 21.07%
4 Communication Services 10.37%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$23.3M 0.42%
1,008,233
+217,050
+27% +$5.79M
AMSG
77
DELISTED
Amsurg Corp
AMSG
$23.3M 0.42%
306,263
– –
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$23.3M 0.42%
357,977
-48,300
-12% -$3.24M
SCHW
79
Charles Schwab
SCHW
$181B
$23M 0.42%
697,107
+98,920
+17% +$3.13M
AN icon
80
AutoNation
AN
$7.1B
$22.4M 0.41%
376,144
+53,086
+16% +$3.29M
AGCO icon
81
AGCO
AGCO
$8.71B
$22.4M 0.41%
+493,830
New +$23.3M
N
82
DELISTED
Netsuite Inc
N
$22M 0.4%
259,903
-20,232
-7% -$1.73M
ACHC icon
83
Acadia Healthcare
ACHC
$2.99B
$21.9M 0.4%
350,500
– –
QLIK
84
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21.7M 0.39%
684,315
+85,721
+14% +$2.81M
HAL icon
85
Halliburton
HAL
$26.8B
$20.2M 0.36%
592,780
+70,440
+13% +$2.66M
DWRE
86
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$19.9M 0.36%
368,625
-1,589
-0.4% -$83.1K
CYBR
87
DELISTED
CyberArk
CYBR
$19.4M 0.35%
+429,937
New +$19.6M
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
$18.9M 0.34%
84,069
+26,378
+46% +$5.99M
CB
89
DELISTED
CHUBB CORPORATION
CB
$18.6M 0.34%
140,000
– –
ELGX
90
DELISTED
Endologix Inc
ELGX
$18.3M 0.33%
185,280
+68,565
+59% +$7.35M
EGHT icon
91
8x8 Inc
EGHT
$262M
$17.9M 0.32%
1,565,004
+1,016,396
+185% +$10.8M
SIMO icon
92
Silicon Motion
SIMO
$8.29B
$17.8M 0.32%
568,645
+136
+0% +$4.26K
MEOH icon
93
Methanex
MEOH
$4.19B
$17.8M 0.32%
538,441
+318,390
+145% +$12.2M
RKUS
94
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$17.7M 0.32%
1,651,672
-30,380
-2% -$353K
RGA icon
95
Reinsurance Group of America
RGA
$15.7B
$17.5M 0.32%
205,000
-4,328
-2% -$392K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$17.2M 0.31%
444,734
-219,111
-33% -$7.9M
NTES icon
97
NetEase
NTES
$79.2B
$17.2M 0.31%
474,955
-162,720
-26% -$5.07M
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
$16.6M 0.3%
631,254
-415,473
-40% -$10.6M
OLED icon
99
Universal Display
OLED
$3.81B
$16.3M 0.3%
299,950
-21,672
-7% -$955K
PRA
100
DELISTED
ProAssurance
PRA
$16.3M 0.29%
335,000
-15,000
-4% -$771K
2 3
4
5 6

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WAM
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NIMC
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VIM
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Polar Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Capital held 313 positions worth $5.53B, up 12% from $4.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q4 2015 filing shows 33 new, 112 increased, 69 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M. The largest sale was Pfizer, an estimated $77.3M.

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

  • Polar Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M.
  • Polar Capital added most to Johnson & Johnson in Q4 2015, an estimated $94.4M increase.
  • Polar Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $77.3M.
  • Polar Capital fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $32.1M.
  • Polar Capital's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2015.
  • Polar Capital opened 33 new positions and closed 58 in Q4 2015.
  • Polar Capital's portfolio value rose 12% quarter-over-quarter to $5.53B.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.