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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
+1.33%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$70.4M
Cap. Flow
+$11M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.27%
Holding
304
New
41
Increased
101
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
MRK icon
Merck
MRK
+$42.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.8M
2
KO icon
Coca-Cola
KO
+$30M
3
COR icon
Cencora
COR
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.74%
3 Healthcare 19.4%
4 Communication Services 11.15%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
101
DELISTED
ProAssurance
PRA
$15.3M 0.32%
348,100
-46,400
-12% -$2.09M
ELGX
102
DELISTED
Endologix Inc
ELGX
$15.2M 0.32%
143,807
+28,807
+25% +$4.01M
ADBE icon
103
Adobe
ADBE
$89.5B
$15.2M 0.32%
220,063
+7,695
+4% +$545K
ITUB icon
104
Itaú Unibanco
ITUB
$91.3B
$14.9M 0.31%
2,681,488
+359,195
+15% +$2.29M
MCHP icon
105
Microchip Technology
MCHP
$42.8B
$14.8M 0.31%
628,600
-175,116
-22% -$4.19M
BKD icon
106
Brookdale Senior Living
BKD
$3.62B
$14.5M 0.3%
450,000
-208,618
-32% -$7.11M
RHT
107
DELISTED
Red Hat Inc
RHT
$14.2M 0.3%
252,461
+136,383
+117% +$7.95M
AMAT icon
108
Applied Materials
AMAT
$426B
$14.1M 0.29%
650,976
-135,033
-17% -$2.99M
MA icon
109
Mastercard
MA
$477B
$14M 0.29%
189,939
+6,135
+3% +$467K
SAPE
110
DELISTED
SAPIENT CORP
SAPE
$14M 0.29%
1,001,885
+417,508
+71% +$6.19M
SSYS icon
111
Stratasys
SSYS
$697M
$13.9M 0.29%
115,494
-5,411
-4% -$612K
BRO icon
112
Brown & Brown
BRO
$22.9B
$13.8M 0.29%
857,000
-119,000
-12% -$1.88M
VR
113
DELISTED
Validus Hold Ltd
VR
$13.6M 0.28%
346,200
-33,800
-9% -$1.3M
CGNX icon
114
Cognex
CGNX
$10.3B
$13.5M 0.28%
671,612
+13,596
+2% +$281K
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
$13.4M 0.28%
64,364
+8,696
+16% +$1.74M
RVNC
116
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.3M 0.28%
689,780
+112,738
+20% +$2.94M
WRB icon
117
W.R. Berkley
WRB
$28B
$13.3M 0.28%
935,888
-132,300
-12% -$1.84M
FAF icon
118
First American
FAF
$7.67B
$12.8M 0.27%
473,346
+15,452
+3% +$430K
SPNT icon
119
SiriusPoint
SPNT
$2.98B
$12.7M 0.27%
875,000
-25,000
-3% -$383K
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
$12.7M 0.27%
96,658
+2,214
+2% +$292K
PTLA
121
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.6M 0.26%
500,000
+135,454
+37% +$3.57M
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.5M 0.26%
78,154
+75,650
+3,021% +$11.6M
MRD
123
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.4M 0.26%
456,625
-109,745
-19% -$2.86M
WTW icon
124
Willis Towers Watson
WTW
$27.9B
$12.2M 0.26%
111,551
-17,177
-13% -$1.91M
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.2M 0.26%
353,952
+175,690
+99% +$6.93M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Polar Capital held 304 positions worth $4.77B, up 1.5% from $4.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q3 2014 filing shows 41 new, 101 increased, 84 reduced and 35 closed positions. Its largest new stake was Medtronic: 750,164 shares worth $46.5M. The largest sale was Time Warner Inc, an estimated $41.8M.

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

  • Polar Capital's largest Q3 2014 buy was Medtronic: 750,164 shares worth $46.5M.
  • Polar Capital added most to Merck in Q3 2014, an estimated $42.8M increase.
  • Polar Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.8M.
  • Polar Capital fully exited Coca-Cola in Q3 2014, selling an estimated $30M.
  • Polar Capital's ten largest holdings make up 22% of its $4.77B portfolio in Q3 2014.
  • Polar Capital opened 41 new positions and closed 35 in Q3 2014.
  • Polar Capital's portfolio value rose 1.5% quarter-over-quarter to $4.77B.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.