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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
+4.13%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$173M
Cap. Flow
+$42.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.6M
2
PFE icon
Pfizer
PFE
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M
3
ABBV icon
AbbVie
ABBV
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12B
$17.1M 0.39%
+330,000
New +$18.5M
BRKR icon
102
Bruker
BRKR
$9.14B
$16M 0.37%
703,410
+103,410
+17% +$2.26M
GIMO
103
DELISTED
Gigamon Inc.
GIMO
$15.8M 0.36%
519,094
+192,247
+59% +$6.05M
BRO icon
104
Brown & Brown
BRO
$23.6B
$15.8M 0.36%
1,025,000
+375,000
+58% +$5.76M
MA icon
105
Mastercard
MA
$487B
$15.7M 0.36%
209,850
-132,550
-39% -$10.4M
ORI icon
106
Old Republic International
ORI
$10.5B
$15.4M 0.35%
940,000
-60,000
-6% -$953K
ATRC icon
107
AtriCure
ATRC
$1.89B
$15.4M 0.35%
+817,195
New +$16.7M
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
$15.2M 0.35%
409,720
-10,300
-2% -$403K
RDWR icon
109
Radware
RDWR
$1.23B
$14.8M 0.34%
838,106
+253,453
+43% +$4.44M
PBYI icon
110
Puma Biotechnology
PBYI
$407M
$14.8M 0.34%
142,152
+8,642
+6% +$1.02M
SPNT icon
111
SiriusPoint
SPNT
$3.01B
$14.3M 0.33%
900,000
– –
MU icon
112
Micron Technology
MU
$1.02T
$14.2M 0.32%
600,734
+105,263
+21% +$2.5M
ELGX
113
DELISTED
Endologix Inc
ELGX
$14.2M 0.32%
110,000
+19,238
+21% +$2.99M
YELP icon
114
Yelp
YELP
$1.45B
$14.1M 0.32%
+183,681
New +$15.5M
ARG
115
DELISTED
Airgas Inc
ARG
$13.8M 0.32%
129,562
-57,016
-31% -$6.11M
PCRX icon
116
Pacira BioSciences
PCRX
$1.04B
$13.8M 0.32%
197,091
-109,453
-36% -$7.44M
HAR
117
DELISTED
Harman International Industries
HAR
$13.5M 0.31%
127,049
-3,501
-3% -$349K
ABBV icon
118
AbbVie
ABBV
$454B
$13.3M 0.3%
259,510
-424,658
-62% -$21.5M
AFL icon
119
Aflac
AFL
$64.4B
$13.2M 0.3%
420,000
-50,000
-11% -$1.59M
SYNA icon
120
Synaptics
SYNA
$4.55B
$13.2M 0.3%
219,153
+132,453
+153% +$7.87M
CB
121
DELISTED
CHUBB CORPORATION
CB
$12.9M 0.3%
145,000
-12,500
-8% -$1.09M
ALKS icon
122
Alkermes
ALKS
$8.79B
$12.7M 0.29%
288,047
-61,953
-18% -$2.95M
PRO
123
DELISTED
PROS Holdings
PRO
$12.3M 0.28%
390,772
+87,291
+29% +$3.16M
NTCT icon
124
NETSCOUT
NTCT
$2.86B
$12.3M 0.28%
327,380
-76,001
-19% -$2.68M
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.3M 0.28%
+457,050
New +$10.9M
3 4
5
6 7

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WAM
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FS
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NIMC
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VIM
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PS
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Polar Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Capital held 313 positions worth $4.38B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Capital's Q1 2014 filing shows 35 new, 107 increased, 82 reduced and 58 closed positions. Its largest new stake was IQVIA: 528,000 shares worth $26.8M. The largest sale was Alphabet (Google) Class C, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2014 buy was IQVIA: 528,000 shares worth $26.8M.
  • Polar Capital added most to Pfizer in Q1 2014, an estimated $23.1M increase.
  • Polar Capital's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $23M.
  • Polar Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $132M.
  • Polar Capital's ten largest holdings make up 17% of its $4.38B portfolio in Q1 2014.
  • Polar Capital opened 35 new positions and closed 58 in Q1 2014.
  • Polar Capital's portfolio value rose 4.1% quarter-over-quarter to $4.38B.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.