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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
+12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$540M
Cap. Flow %
12.85%
Top 10 Hldgs %
18.08%
Holding
299
New
56
Increased
119
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
V icon
Visa
V
+$40.6M
3
ABBV icon
AbbVie
ABBV
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
MCK icon
McKesson
MCK
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.8M 0.38%
225,000
+45,000
+25% +$3.14M
ELGX
102
DELISTED
Endologix Inc
ELGX
$15.8M 0.38%
90,762
+4,373
+5% +$751K
AFL icon
103
Aflac
AFL
$64.4B
$15.7M 0.37%
470,000
+20,000
+4% +$656K
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
$15.6M 0.37%
1,599,625
+538,000
+51% +$5.35M
CB
105
DELISTED
CHUBB CORPORATION
CB
$15.2M 0.36%
157,500
– –
HIMX
106
Himax Technologies
HIMX
$2.22B
$15.1M 0.36%
1,029,718
+305,450
+42% +$3.24M
CHKP icon
107
Check Point Software Technologies
CHKP
$13.6B
$15M 0.36%
232,900
+20,850
+10% +$1.25M
IMPV
108
DELISTED
Imperva, Inc.
IMPV
$14.9M 0.35%
309,918
+126,516
+69% +$5.32M
CPHD
109
DELISTED
Cepheid Inc
CPHD
$14.6M 0.35%
313,366
+77,773
+33% +$3.3M
RVTY icon
110
Revvity
RVTY
$12.1B
$14.4M 0.34%
350,000
+21,086
+6% +$806K
BLOX
111
DELISTED
Infoblox Inc
BLOX
$14.4M 0.34%
434,886
+104,644
+32% +$4.1M
WW
112
DELISTED
WW International
WW
$14.3M 0.34%
435,444
+64,936
+18% +$2.27M
ALKS icon
113
Alkermes
ALKS
$8.79B
$14.2M 0.34%
350,000
+20,000
+6% +$739K
DVAX
114
DELISTED
Dynavax Technologies
DVAX
$14.2M 0.34%
+723,788
New +$10.6M
WOLF icon
115
Wolfspeed
WOLF
$1.24B
$14.1M 0.34%
225,750
+67,407
+43% +$4.16M
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$13.9M 0.33%
420,020
+59,948
+17% +$1.8M
PODD icon
117
Insulet
PODD
$11.4B
$13.9M 0.33%
374,794
+24,794
+7% +$916K
PBYI icon
118
Puma Biotechnology
PBYI
$407M
$13.8M 0.33%
133,510
-46,510
-26% -$2.73M
ENDP
119
DELISTED
Endo International plc
ENDP
$13.5M 0.32%
200,000
-20,000
-9% -$1.14M
GLW icon
120
Corning
GLW
$123B
$13.4M 0.32%
750,820
-160,850
-18% -$2.65M
CAH icon
121
Cardinal Health
CAH
$53.7B
$13.4M 0.32%
200,000
-60,000
-23% -$3.67M
ARUN
122
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13.4M 0.32%
746,243
+173,250
+30% +$3.12M
CVD
123
DELISTED
COVANCE INC.
CVD
$13.2M 0.31%
150,000
+25,000
+20% +$2.16M
SSYS icon
124
Stratasys
SSYS
$700M
$13M 0.31%
96,800
+6,200
+7% +$717K
KYTH
125
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$13M 0.31%
350,000
+120,000
+52% +$4.98M
3 4
5
6 7

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WAM
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NIMC
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VIM
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Polar Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Polar Capital held 299 positions worth $4.2B, up 112,182% from $3.74M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Polar Capital deployed $540M of net new capital in Q4 2013, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Pediatrix Medical: 330,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $27.6M trimmed.

  • Polar Capital's largest Q4 2013 buy was Pediatrix Medical: 330,000 shares worth $17.6M.
  • Polar Capital added most to Apple in Q4 2013, an estimated $49.4M increase.
  • Polar Capital's biggest Q4 2013 reduction was Mastercard, cutting an estimated $27.6M.
  • Polar Capital fully exited Brunswick in Q4 2013, selling an estimated $18.3K.
  • Polar Capital's ten largest holdings make up 18% of its $4.2B portfolio in Q4 2013.
  • Polar Capital opened 56 new positions and closed 32 in Q4 2013.
  • Polar Capital's portfolio value rose 112,182% quarter-over-quarter to $4.2B.

Based on Polar Capital's 13F filing for Q4 2013, filed 11 Feb 2014.