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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
+8.77%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$590M
Cap. Flow
+$155M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.88%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
3
WFC icon
Wells Fargo
WFC
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 23.84%
3 Financials 21.07%
4 Communication Services 10.37%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.15B
$16.1M 0.29%
225,000
+25,000
+13% +$1.85M
PANW icon
102
Palo Alto Networks
PANW
$259B
$16M 0.29%
546,360
-129,420
-19% -$3.73M
RNR icon
103
RenaissanceRe
RNR
$13.7B
$15.8M 0.29%
140,000
+2,500
+2% +$277K
CAVM
104
DELISTED
Cavium, Inc.
CAVM
$15.5M 0.28%
236,125
+42,085
+22% +$2.84M
PRLB icon
105
Protolabs
PRLB
$1.85B
$15.5M 0.28%
243,380
+68,203
+39% +$4.4M
HIMX
106
Himax Technologies
HIMX
$2.22B
$15.1M 0.27%
1,847,489
+269,068
+17% +$1.95M
HUBS icon
107
HubSpot
HUBS
$11.4B
$15.1M 0.27%
+267,455
New +$14.1M
OXFD
108
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$15M 0.27%
1,308,391
+259,773
+25% +$3.21M
ABBV icon
109
AbbVie
ABBV
$454B
$14.7M 0.27%
247,566
+17,434
+8% +$1M
NXPI icon
110
NXP Semiconductors
NXPI
$67.6B
$14.3M 0.26%
169,267
-21,114
-11% -$1.81M
WRB icon
111
W.R. Berkley
WRB
$28.1B
$14.2M 0.26%
877,500
– –
AXON
112
Axon Enterprise
AXON
$42.4B
$14.1M 0.26%
818,474
+680,437
+493% +$13.6M
AXS icon
113
AXIS Capital
AXS
$8.63B
$14.1M 0.25%
250,000
– –
BRO icon
114
Brown & Brown
BRO
$23.6B
$13.4M 0.24%
837,000
– –
HRTG icon
115
Heritage Insurance Holdings
HRTG
$864M
$13.1M 0.24%
600,000
– –
PPLI
116
People Inc
PPLI
$3.15B
$13.1M 0.24%
1,217,477
+57,062
+5% +$661K
TRV icon
117
Travelers Companies
TRV
$81.4B
$13M 0.23%
115,000
– –
GLOB icon
118
Globant
GLOB
$1.41B
$12.8M 0.23%
342,515
+107,969
+46% +$3.74M
SPNT icon
119
SiriusPoint
SPNT
$3.01B
$12.7M 0.23%
950,000
+15,000
+2% +$205K
NOW icon
120
ServiceNow
NOW
$109B
$12.6M 0.23%
+730,335
New +$12.1M
AMD icon
121
CALL
Advanced Micro Devices
AMD
$807B
– –
0
– –
OSPN icon
122
OneSpan
OSPN
$562M
$12.1M 0.22%
723,128
+75,738
+12% +$1.39M
AKAM icon
123
Akamai
AKAM
$16.4B
$12.1M 0.22%
229,585
-78,476
-25% -$4.82M
INGN icon
124
Inogen
INGN
$171M
$12M 0.22%
300,300
+164,000
+120% +$6.93M
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$12M 0.22%
179,196
+6,953
+4% +$484K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Polar Capital held 313 positions worth $5.53B, up 12% from $4.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q4 2015 filing shows 33 new, 112 increased, 69 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M. The largest sale was Pfizer, an estimated $77.3M.

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

  • Polar Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M.
  • Polar Capital added most to Johnson & Johnson in Q4 2015, an estimated $94.4M increase.
  • Polar Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $77.3M.
  • Polar Capital fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $32.1M.
  • Polar Capital's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2015.
  • Polar Capital opened 33 new positions and closed 58 in Q4 2015.
  • Polar Capital's portfolio value rose 12% quarter-over-quarter to $5.53B.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.