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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
+12.31%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
+$357M
Cap. Flow %
9,534.55%
Top 10 Hldgs %
19.71%
Holding
286
New
37
Increased
108
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
MA icon
Mastercard
MA
+$28.3M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$19M
3
LO
LORILLARD INC COM STK
LO
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
101
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13.5K 0.36%
520,002
– –
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
$13.4K 0.36%
54,500
-19,800
-27% -$4.46M
TRIP icon
103
TripAdvisor
TRIP
$1.66B
$13.4K 0.36%
176,600
-24,650
-12% -$1.75M
GLW icon
104
Corning
GLW
$123B
$13.3K 0.36%
911,670
-229,350
-20% -$3.4M
AKAM icon
105
Akamai
AKAM
$16.4B
$13.1K 0.35%
252,722
+15,200
+6% +$717K
SPNT icon
106
SiriusPoint
SPNT
$3.01B
$13K 0.35%
+900,000
New +$12.1M
V icon
107
Visa
V
$689B
$13K 0.35%
272,220
-270,132
-50% -$12.5M
PODD icon
108
Insulet
PODD
$11.4B
$12.7K 0.34%
350,000
+36,943
+12% +$1.24M
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.6K 0.34%
180,000
+3,900
+2% +$250K
STX icon
110
Seagate
STX
$185B
$12.5K 0.33%
286,664
+28,064
+11% +$1.18M
RVTY icon
111
Revvity
RVTY
$12.1B
$12.4K 0.33%
+328,914
New +$11.8M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.1K 0.32%
108,235
-44,398
-29% -$4.99M
INFN
113
DELISTED
Infinera Corporation Common Stock
INFN
$12K 0.32%
1,061,625
+478,350
+82% +$5.24M
CHKP icon
114
Check Point Software Technologies
CHKP
$13.6B
$12K 0.32%
212,050
+21,950
+12% +$1.23M
AVGO icon
115
Broadcom
AVGO
$1.82T
$11.7K 0.31%
+2,715,500
New +$10.4M
SPNC
116
DELISTED
Spectranetics Corp
SPNC
$11.7K 0.31%
697,439
+107,439
+18% +$1.87M
HAR
117
DELISTED
Harman International Industries
HAR
$11.7K 0.31%
176,580
+79,800
+82% +$4.98M
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$11.7K 0.31%
283,750
+6,500
+2% +$245K
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$11.6K 0.31%
360,072
-64,450
-15% -$1.81M
JNPR
120
DELISTED
Juniper Networks
JNPR
$11.6K 0.31%
581,677
+15,150
+3% +$312K
VMW
121
DELISTED
VMware, Inc
VMW
$11.5K 0.31%
142,135
+17,300
+14% +$1.4M
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$11.4K 0.31%
203,480
+10,926
+6% +$611K
HCC
123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.4K 0.3%
260,000
– –
ADI icon
124
Analog Devices
ADI
$181B
$11.4K 0.3%
241,800
+101,800
+73% +$4.87M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$11.2K 0.3%
344,401
-55,616
-14% -$1.88M
3 4
5
6 7

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Capital held 286 positions worth $3.74M, down 100% from $2.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital deployed $357M of net new capital in Q3 2013, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Lazard: 597,356 shares worth $21.5K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.2M trimmed.

  • Polar Capital's largest Q3 2013 buy was Lazard: 597,356 shares worth $21.5K.
  • Polar Capital added most to JPMorgan Chase in Q3 2013, an estimated $29.2M increase.
  • Polar Capital's biggest Q3 2013 reduction was Microsoft, cutting an estimated $30.2M.
  • Polar Capital fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $19M.
  • Polar Capital's ten largest holdings make up 20% of its $3.74M portfolio in Q3 2013.
  • Polar Capital opened 37 new positions and closed 32 in Q3 2013.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $3.74M.

Based on Polar Capital's 13F filing for Q3 2013, filed 14 Nov 2013.