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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
+6.47%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$160M
Cap. Flow
+$8.37M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.19%
Holding
318
New
66
Increased
91
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$80.3M
2
PFE icon
Pfizer
PFE
+$58.1M
3
HCA icon
HCA Healthcare
HCA
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
RTX icon
RTX Corp
RTX
+$40.3M
3
ABT icon
Abbott
ABT
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
101
DELISTED
LogMein, Inc.
LOGM
$15.9M 0.3%
284,288
-25,639
-8% -$1.31M
VR
102
DELISTED
Validus Hold Ltd
VR
$15.8M 0.3%
375,000
– –
HAR
103
DELISTED
Harman International Industries
HAR
$15.6M 0.29%
116,554
+12,214
+12% +$1.52M
MHK icon
104
Mohawk Industries
MHK
$7.05B
$15.5M 0.29%
83,669
-56,106
-40% -$9.71M
EA icon
105
Electronic Arts
EA
$52.4B
$15.4M 0.29%
261,452
-78,164
-23% -$4.21M
ABBV icon
106
AbbVie
ABBV
$454B
$15.2M 0.29%
260,000
-2,448
-0.9% -$148K
MEOH icon
107
Methanex
MEOH
$4.19B
$15.1M 0.28%
280,958
+46,207
+20% +$2.32M
RKUS
108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$14.7M 0.28%
+1,143,513
New +$12.8M
IDTI
109
DELISTED
Integrated Device Technology I
IDTI
$14.7M 0.28%
734,594
-243,774
-25% -$4.8M
PANW icon
110
Palo Alto Networks
PANW
$259B
$14.5M 0.27%
596,688
-185,466
-24% -$4.15M
ADBE icon
111
Adobe
ADBE
$94.5B
$14.4M 0.27%
195,340
-31,655
-14% -$2.36M
OLED icon
112
Universal Display
OLED
$3.81B
$14.3M 0.27%
+306,388
New +$10.9M
HRTG icon
113
Heritage Insurance Holdings
HRTG
$864M
$14.3M 0.27%
650,000
-25,000
-4% -$506K
BRO icon
114
Brown & Brown
BRO
$23.6B
$14.2M 0.27%
860,000
– –
WTW icon
115
Willis Towers Watson
WTW
$28.6B
$14.2M 0.27%
111,551
– –
DWRE
116
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$14.1M 0.27%
231,488
-62,743
-21% -$3.65M
WRB icon
117
W.R. Berkley
WRB
$28.1B
$14M 0.26%
935,888
– –
ZEN
118
DELISTED
ZENDESK INC
ZEN
$13.9M 0.26%
610,444
+139,309
+30% +$3.33M
ANET icon
119
Arista Networks
ANET
$215B
$13.7M 0.26%
3,119,264
+376,896
+14% +$1.56M
TXN icon
120
Texas Instruments
TXN
$255B
$13.3M 0.25%
232,931
+48,412
+26% +$2.72M
CGNX icon
121
Cognex
CGNX
$10.2B
$13.3M 0.25%
535,316
-83,028
-13% -$1.77M
SIMO icon
122
Silicon Motion
SIMO
$8.29B
$13.2M 0.25%
490,483
+37,306
+8% +$1.02M
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
$12.9M 0.24%
75,983
-17,050
-18% -$2.7M
SPNT icon
124
SiriusPoint
SPNT
$3.01B
$12.7M 0.24%
900,000
+12,500
+1% +$173K
AXS icon
125
AXIS Capital
AXS
$8.63B
$12.6M 0.24%
244,300
– –
3 4
5
6 7

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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PS
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Polar Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Capital held 318 positions worth $5.29B, up 3.1% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2015 filing shows 66 new, 91 increased, 86 reduced and 36 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M. The largest sale was Microsoft, an estimated $40.7M.

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

  • Polar Capital's largest Q1 2015 buy was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M.
  • Polar Capital added most to Thermo Fisher Scientific in Q1 2015, an estimated $80.3M increase.
  • Polar Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $40.7M.
  • Polar Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Polar Capital's ten largest holdings make up 23% of its $5.29B portfolio in Q1 2015.
  • Polar Capital opened 66 new positions and closed 36 in Q1 2015.
  • Polar Capital's portfolio value rose 3.1% quarter-over-quarter to $5.29B.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.