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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
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$98.5B
$16.9M 0.36%
91,003
-18,070
-17% -$3.21M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$16.8M 0.36%
+107,277
New +$16.9M
COO icon
103
Cooper Companies
COO
$13.7B
$16.5M 0.35%
487,524
-212,476
-30% -$7.02M
SYNA icon
104
Synaptics
SYNA
$4.41B
$16.1M 0.34%
177,687
-41,466
-19% -$2.81M
BAH icon
105
Booz Allen Hamilton
BAH
$8.7B
$16M 0.34%
751,456
+629,720
+517% +$14.2M
RCPT
106
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$15.7M 0.33%
367,411
-55,789
-13% -$1.93M
ADBE icon
107
Adobe
ADBE
$89.5B
$15.4M 0.33%
212,368
-141,666
-40% -$9.14M
ATRC icon
108
AtriCure
ATRC
$1.77B
$15M 0.32%
817,195
– –
MELI icon
109
Mercado Libre
MELI
$91.3B
$15M 0.32%
+157,469
New +$13.8M
BRO icon
110
Brown & Brown
BRO
$22.9B
$15M 0.32%
976,000
-49,000
-5% -$736K
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
$14.9M 0.32%
107,887
+82,887
+332% +$10.5M
WTW icon
112
Willis Towers Watson
WTW
$27.9B
$14.8M 0.31%
128,728
-20,385
-14% -$2.29M
WRB icon
113
W.R. Berkley
WRB
$28B
$14.7M 0.31%
1,068,188
-453,637
-30% -$5.9M
YHOO
114
DELISTED
Yahoo Inc
YHOO
$14.6M 0.31%
414,648
-293,366
-41% -$10.2M
VR
115
DELISTED
Validus Hold Ltd
VR
$14.5M 0.31%
380,000
+90,000
+31% +$3.35M
OPEN
116
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$14.4M 0.31%
139,314
+68,349
+96% +$5.22M
CHKP icon
117
Check Point Software Technologies
CHKP
$13.3B
$14.3M 0.3%
213,596
-111,892
-34% -$7.35M
ORI icon
118
Old Republic International
ORI
$10.3B
$14.1M 0.3%
852,500
-87,500
-9% -$1.46M
MRD
119
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$13.8M 0.29%
+566,370
New +$13.6M
SPNT icon
120
SiriusPoint
SPNT
$2.98B
$13.7M 0.29%
900,000
– –
SSYS icon
121
Stratasys
SSYS
$697M
$13.7M 0.29%
120,905
+11,762
+11% +$1.15M
SLXP
122
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.6M 0.29%
+110,655
New +$12.2M
BITA
123
DELISTED
Bitauto Holdings Limited
BITA
$13.5M 0.29%
278,058
-38,718
-12% -$1.52M
MA icon
124
Mastercard
MA
$477B
$13.5M 0.29%
183,804
-26,046
-12% -$1.93M
ITUB icon
125
Itaú Unibanco
ITUB
$91.3B
$13.4M 0.28%
2,322,293
+2,209,795
+1,964% +$13M
3 4
5
6 7

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FAAS
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WAM
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NIMC
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VIM
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Polar Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.