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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
+7.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$358M
Cap. Flow
+$4.93M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.38%
Holding
316
New
42
Increased
108
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.9M
2
TWX
Time Warner Inc
TWX
+$28.6M
3
PRGO icon
Perrigo
PRGO
+$28.5M
4
RL icon
Ralph Lauren
RL
+$28.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$40.7M
2
CELG
Celgene Corp
CELG
+$29.8M
3
V icon
Visa
V
+$28.3M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 21.45%
3 Healthcare 20.19%
4 Communication Services 11.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
101
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$16.9M 0.33%
294,231
-80,142
-21% -$4.51M
HAL icon
102
Halliburton
HAL
$27.3B
$16.8M 0.33%
427,679
+16,461
+4% +$801K
TRIP icon
103
TripAdvisor
TRIP
$1.66B
$16.8M 0.33%
224,593
-41,362
-16% -$3.23M
ADBE icon
104
Adobe
ADBE
$94.7B
$16.5M 0.32%
226,995
+6,932
+3% +$486K
PPLI
105
People Inc
PPLI
$3.15B
$16.3M 0.32%
1,499,916
+516,283
+52% +$5.84M
PANW icon
106
Palo Alto Networks
PANW
$265B
$16M 0.31%
782,154
-309,942
-28% -$5.71M
EA icon
107
Electronic Arts
EA
$52.4B
$16M 0.31%
339,616
+226,118
+199% +$9.32M
AKAM icon
108
Akamai
AKAM
$16.4B
$15.6M 0.3%
248,293
+62,716
+34% +$3.78M
VR
109
DELISTED
Validus Hold Ltd
VR
$15.6M 0.3%
375,000
+28,800
+8% +$1.16M
AMAT icon
110
Applied Materials
AMAT
$399B
$15.4M 0.3%
618,340
-32,636
-5% -$737K
AMZN icon
111
Amazon
AMZN
$2.49T
$15.3M 0.3%
987,900
-454,980
-32% -$7.09M
LOGM
112
DELISTED
LogMein, Inc.
LOGM
$15.3M 0.3%
309,927
+77,158
+33% +$3.7M
ATHN
113
DELISTED
Athenahealth, Inc.
ATHN
$14.7M 0.29%
100,769
+4,111
+4% +$516K
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
$14.6M 0.28%
305,296
+212,870
+230% +$9.21M
RDWR icon
115
Radware
RDWR
$1.24B
$14.5M 0.28%
660,304
+1,917
+0.3% +$37.5K
MA icon
116
Mastercard
MA
$489B
$14.3M 0.28%
165,571
-24,368
-13% -$1.99M
WRB icon
117
W.R. Berkley
WRB
$28.1B
$14.2M 0.28%
935,888
– –
ILMN icon
118
Illumina
ILMN
$28.6B
$14.2M 0.28%
79,087
+11,750
+17% +$2.07M
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
$14.2M 0.28%
527,047
-99,753
-16% -$2.92M
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$14.2M 0.28%
61,658
-2,706
-4% -$587K
BRO icon
121
Brown & Brown
BRO
$23.6B
$14.2M 0.28%
860,000
+3,000
+0.4% +$48.2K
KYTH
122
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$14.1M 0.27%
405,544
-74,423
-16% -$2.6M
PARA
123
DELISTED
Paramount Global Class B
PARA
$13.7M 0.27%
247,031
-272,308
-52% -$14.5M
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
$13.7M 0.27%
93,033
+15,505
+20% +$2.25M
WTW icon
125
Willis Towers Watson
WTW
$28.6B
$13.2M 0.26%
111,551
– –
3 4
5
6 7

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ECM
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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
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VIM
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PS
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Polar Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Capital held 316 positions worth $5.13B, up 7.5% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Capital's Q4 2014 filing shows 42 new, 108 increased, 79 reduced and 41 closed positions. Its largest new stake was Accenture: 348,091 shares worth $31.1M. The largest sale was Imperial Oil, an estimated $40.7M.

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

  • Polar Capital's largest Q4 2014 buy was Accenture: 348,091 shares worth $31.1M.
  • Polar Capital added most to Time Warner Inc in Q4 2014, an estimated $28.6M increase.
  • Polar Capital's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $29.8M.
  • Polar Capital fully exited Imperial Oil in Q4 2014, selling an estimated $40.7M.
  • Polar Capital's ten largest holdings make up 21% of its $5.13B portfolio in Q4 2014.
  • Polar Capital opened 42 new positions and closed 41 in Q4 2014.
  • Polar Capital's portfolio value rose 7.5% quarter-over-quarter to $5.13B.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.