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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
+5.27%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
244
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$73M |
| 3 |
Chubb
CB
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$54.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Healthcare
ACHC
$3.17B
| $11.6M | 0.4% |
+350,000
| New | +$11.4M |
|
102
Universal Health Services
UHS
$9.43B
| $11.5M | 0.4% |
+172,000
| New | +$11.4M |
|
|
IMPV
103
DELISTED
Imperva, Inc.
IMPV
| $11.4M | 0.4% |
+254,152
| New | +$9.96M |
|
|
HTWR
104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.4M | 0.4% |
+120,000
| New | +$10.9M |
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 0.39% |
+260,000
| New | +$11M |
|
|
EXAM
106
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11M | 0.38% |
+520,002
| New | +$9.74M |
|
|
SPNC
107
DELISTED
Spectranetics Corp
SPNC
| $11M | 0.38% |
+590,000
| New | +$11.2M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $11M | 0.38% |
+173,001
| New | +$10.2M |
|
109
Pacira BioSciences
PCRX
$1.02B
| $11M | 0.38% |
+378,718
| New | +$11M |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.38% |
+566,527
| New | +$10.1M |
|
|
ARG
111
DELISTED
Airgas Inc
ARG
| $10.7M | 0.37% |
+111,576
| New | +$11M |
|
112
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.6M | 0.37% |
+47,000
| New | +$10.9M |
|
|
AMSG
113
DELISTED
Amsurg Corp
AMSG
| $10.5M | 0.37% |
+300,373
| New | +$10.4M |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| $10.5M | 0.37% |
+137,900
| New | +$10.3M |
|
|
NVDQ
115
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.5M | 0.37% |
+780,000
| New | +$10M |
|
|
ABCO
116
DELISTED
Advisory Board Co
ABCO
| $10.5M | 0.36% |
+191,300
| New | +$9.71M |
|
117
Texas Instruments
TXN
$255B
| $10.4M | 0.36% |
+300,000
| New | +$10.7M |
|
118
Cummins
CMI
$91.7B
| $10.4M | 0.36% |
+96,244
| New | +$10.9M |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.36% |
+146,201
| New | +$9.96M |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.36% |
+424,522
| New | +$8.25M |
|
121
Progressive
PGR
$124B
| $10.2M | 0.35% |
+400,000
| New | +$10.1M |
|
122
Akamai
AKAM
$16.8B
| $10.1M | 0.35% |
+237,522
| New | +$9.94M |
|
123
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.1M | 0.35% |
+147,046
| New | +$8.99M |
|
124
Travelers Companies
TRV
$80.8B
| $9.99M | 0.35% |
+125,000
| New | +$10.5M |
|
|
WW
125
DELISTED
WW International
WW
| $9.88M | 0.34% |
+214,784
| New | +$9.37M |
|
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PS
Polar Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Capital, which disclosed 244 positions worth $2.87B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 4,333,743 shares worth $95M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Polar Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 4,333,743 shares worth $95M.
- Polar Capital's ten largest holdings make up 18% of its $2.87B portfolio in Q2 2013.
- Polar Capital disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Polar Capital's 13F filing for Q2 2013, filed 14 Aug 2013.