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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
+2.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$91.8M
Cap. Flow
-$238M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
93
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$38.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$37.7M
3
WBA
Walgreens Boots Alliance
WBA
+$35.3M
4
ICLR icon
Icon
ICLR
+$30.9M
5
CELG
Celgene Corp
CELG
+$29.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$63.8M
2
DHR icon
Danaher
DHR
+$50.4M
3
AZO icon
AutoZone
AZO
+$36.8M
4
AGN
Allergan plc
AGN
+$33.9M
5
BIIB icon
Biogen
BIIB
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.61%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
101
DELISTED
LogMein, Inc.
LOGM
$16.6M 0.32%
257,775
-26,513
-9% -$1.66M
MHK icon
102
Mohawk Industries
MHK
$6.9B
$16.4M 0.32%
86,101
+2,432
+3% +$450K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.32%
452,364
-158,689
-26% -$6.49M
VRNT
104
DELISTED
Verint Systems
VRNT
$16M 0.31%
518,481
+274,356
+112% +$8.86M
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
$16M 0.31%
77,378
-33,425
-30% -$7.45M
ILMN icon
106
Illumina
ILMN
$29.4B
$15.6M 0.3%
73,672
-29,760
-29% -$5.81M
PANW icon
107
Palo Alto Networks
PANW
$264B
$15.6M 0.3%
534,762
-61,926
-10% -$1.65M
AN icon
108
AutoNation
AN
$6.97B
$15.5M 0.3%
245,991
-72,095
-23% -$4.58M
DWRE
109
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15.5M 0.3%
217,794
-13,694
-6% -$882K
RDWR icon
110
Radware
RDWR
$1.24B
$15.5M 0.3%
696,518
-178,260
-20% -$4.14M
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15.1M 0.29%
197,000
-3,000
-2% -$187K
HAR
112
DELISTED
Harman International Industries
HAR
$15.1M 0.29%
126,969
+10,415
+9% +$1.34M
RKUS
113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$14.4M 0.28%
1,397,413
+253,900
+22% +$2.91M
ANSS
114
DELISTED
Ansys
ANSS
$14.2M 0.27%
+155,637
New +$13.8M
PPLI
115
People Inc
PPLI
$3.1B
$14.1M 0.27%
988,613
-3,078
-0.3% -$40.8K
WRB icon
116
W.R. Berkley
WRB
$28B
$14.1M 0.27%
914,625
-21,263
-2% -$317K
SPNT icon
117
SiriusPoint
SPNT
$2.98B
$13.8M 0.27%
935,000
+35,000
+4% +$505K
BRO icon
118
Brown & Brown
BRO
$22.9B
$13.8M 0.26%
837,000
-23,000
-3% -$376K
CRTO icon
119
Criteo
CRTO
$1.03B
$13.5M 0.26%
283,712
+25,348
+10% +$1.16M
PRLB icon
120
Protolabs
PRLB
$1.86B
$13.4M 0.26%
199,081
+147,147
+283% +$10.4M
ADBE icon
121
Adobe
ADBE
$89.5B
$13.4M 0.26%
165,014
-30,326
-16% -$2.37M
CB
122
DELISTED
CHUBB CORPORATION
CB
$13.3M 0.26%
140,000
+20,000
+17% +$1.97M
QLIK
123
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.2M 0.25%
+376,307
New +$13.3M
AXS icon
124
AXIS Capital
AXS
$8.59B
$13.1M 0.25%
246,000
+1,700
+0.7% +$91.5K
RNR icon
125
RenaissanceRe
RNR
$13.7B
$12.9M 0.25%
127,500
+57,500
+82% +$5.93M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Polar Capital held 328 positions worth $5.2B, down 1.7% from $5.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital withdrew a net $238M in Q2 2015, closing 61 positions and reducing 100 holdings. Its most notable exit was Danaher, an estimated $50.4M position sold in full.

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

Against the trend, Polar Capital opened a new position in Stryker worth $38.5M.

  • Polar Capital's largest Q2 2015 buy was Stryker: 402,973 shares worth $38.5M.
  • Polar Capital added most to Celgene Corp in Q2 2015, an estimated $29.8M increase.
  • Polar Capital's biggest Q2 2015 reduction was Merck, cutting an estimated $63.8M.
  • Polar Capital fully exited Danaher in Q2 2015, selling an estimated $50.4M.
  • Polar Capital's ten largest holdings make up 22% of its $5.2B portfolio in Q2 2015.
  • Polar Capital opened 43 new positions and closed 61 in Q2 2015.
  • Polar Capital's portfolio value fell 1.7% quarter-over-quarter to $5.2B.

Based on Polar Capital's 13F filing for Q2 2015, filed 14 Aug 2015.