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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
-2.4%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$216M
Cap. Flow
-$62.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.94%
Holding
294
New
29
Increased
89
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$46.6M
2
GILD icon
Gilead Sciences
GILD
+$37M
3
BCR
CR Bard Inc.
BCR
+$31.1M
4
CVS icon
CVS Health
CVS
+$27.8M
5
DHR icon
Danaher
DHR
+$26.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$36.5M
2
PNC icon
PNC Financial Services
PNC
+$34.3M
3
CELG
Celgene Corp
CELG
+$32.4M
4
AGN
Allergan plc
AGN
+$28M
5
CNC icon
Centene
CNC
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 9.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
76
DELISTED
Abiomed Inc
ABMD
$20.7M 0.39%
+218,000
New +$18.4M
RVNC
77
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.7M 0.39%
1,183,631
– –
TRIP icon
78
TripAdvisor
TRIP
$1.59B
$20.5M 0.39%
308,273
+4,978
+2% +$330K
DLB icon
79
Dolby
DLB
$4.72B
$20.3M 0.38%
+467,750
New +$17.4M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.38%
+238,000
New +$19M
COO icon
81
Cooper Companies
COO
$13.7B
$20M 0.38%
+520,000
New +$18M
BSX icon
82
Boston Scientific
BSX
$65.8B
$20M 0.38%
1,063,081
-819,469
-44% -$14.4M
SRCL
83
DELISTED
Stericycle Inc
SRCL
$19.9M 0.37%
+157,400
New +$18.3M
ANET icon
84
Arista Networks
ANET
$219B
$19.6M 0.37%
4,961,120
+3,880,544
+359% +$15.2M
MU icon
85
Micron Technology
MU
$1.04T
$19.3M 0.36%
1,842,407
+1,008,440
+121% +$11.3M
RGA icon
86
Reinsurance Group of America
RGA
$15.7B
$19M 0.36%
197,500
-7,500
-4% -$660K
ZEN
87
DELISTED
ZENDESK INC
ZEN
$18.9M 0.36%
903,497
+19,169
+2% +$389K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$18.7M 0.35%
553,951
+109,217
+25% +$3.58M
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$18.6M 0.35%
+279,000
New +$17.3M
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$17.8M 0.33%
1,075,293
+67,060
+7% +$1.17M
MEOH icon
91
Methanex
MEOH
$4.32B
$17.3M 0.33%
538,441
– –
QLIK
92
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$16.8M 0.32%
582,182
-102,133
-15% -$2.56M
RNR icon
93
RenaissanceRe
RNR
$13.7B
$16.5M 0.31%
137,500
-2,500
-2% -$284K
NOW icon
94
ServiceNow
NOW
$102B
$16.2M 0.31%
1,326,110
+595,775
+82% +$7.54M
AXON
95
Axon Enterprise
AXON
$40.5B
$16.1M 0.3%
818,410
-64
-0% -$1.1K
SIMO icon
96
Silicon Motion
SIMO
$9.19B
$15.9M 0.3%
409,153
-159,492
-28% -$5.15M
DWRE
97
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15.9M 0.3%
405,632
+37,007
+10% +$1.44M
ESNT icon
98
Essent Group
ESNT
$6.06B
$15.6M 0.29%
750,000
+205,000
+38% +$3.92M
NMBL
99
DELISTED
Nimble Storage, Inc.
NMBL
$15.3M 0.29%
1,948,321
+957,671
+97% +$6.81M
CIVI
100
DELISTED
Civitas Solutions, Inc.
CIVI
$15.3M 0.29%
875,000
+55,000
+7% +$1.13M
2 3
4
5 6

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WAM
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NIMC
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Polar Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Polar Capital held 294 positions worth $5.32B, down 3.9% from $5.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2016 filing shows 29 new, 89 increased, 98 reduced and 32 closed positions. Its largest new stake was Union Pacific: 603,004 shares worth $48M. The largest sale was Bristol-Myers Squibb, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2016 buy was Union Pacific: 603,004 shares worth $48M.
  • Polar Capital added most to Gilead Sciences in Q1 2016, an estimated $37M increase.
  • Polar Capital's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $36.5M.
  • Polar Capital fully exited Centene in Q1 2016, selling an estimated $27.3M.
  • Polar Capital's ten largest holdings make up 24% of its $5.32B portfolio in Q1 2016.
  • Polar Capital opened 29 new positions and closed 32 in Q1 2016.
  • Polar Capital's portfolio value fell 3.9% quarter-over-quarter to $5.32B.

Based on Polar Capital's 13F filing for Q1 2016, filed 16 May 2016.