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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
-2.4%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$216M
Cap. Flow
-$62.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.94%
Holding
294
New
29
Increased
89
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$46.6M
2
GILD icon
Gilead Sciences
GILD
+$37M
3
BCR
CR Bard Inc.
BCR
+$31.1M
4
CVS icon
CVS Health
CVS
+$27.8M
5
DHR icon
Danaher
DHR
+$26.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$36.5M
2
PNC icon
PNC Financial Services
PNC
+$34.3M
3
CELG
Celgene Corp
CELG
+$32.4M
4
AGN
Allergan plc
AGN
+$28M
5
CNC icon
Centene
CNC
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 9.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
101
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15.2M 0.29%
1,551,807
-99,865
-6% -$923K
DXCM icon
102
DexCom
DXCM
$27.6B
$15.2M 0.29%
+896,000
New +$15M
PAYC icon
103
Paycom
PAYC
$6.78B
$14.8M 0.28%
415,732
+151,590
+57% +$4.73M
CRTO icon
104
Criteo
CRTO
$1.03B
$14.7M 0.28%
353,920
+141,700
+67% +$4.95M
WRB icon
105
W.R. Berkley
WRB
$28B
$14.6M 0.27%
877,500
– –
TMUSP
106
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$14.5M 0.27%
220,000
+140,000
+175% +$9.15M
TRV icon
107
Travelers Companies
TRV
$80.8B
$14M 0.26%
120,000
+5,000
+4% +$546K
GLOB icon
108
Globant
GLOB
$1.35B
$13.9M 0.26%
451,327
+108,812
+32% +$3.28M
PRA
109
DELISTED
ProAssurance
PRA
$13.7M 0.26%
270,000
-65,000
-19% -$3.21M
PRLB icon
110
Protolabs
PRLB
$1.86B
$13.5M 0.25%
175,697
-67,683
-28% -$4.37M
BRO icon
111
Brown & Brown
BRO
$22.9B
$13.4M 0.25%
750,000
-87,000
-10% -$1.4M
OXFD
112
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$13.3M 0.25%
1,339,893
+31,502
+2% +$323K
HUBS icon
113
HubSpot
HUBS
$10.5B
$12.9M 0.24%
294,848
+27,393
+10% +$1.18M
TXN icon
114
Texas Instruments
TXN
$255B
$12.8M 0.24%
222,745
+16,369
+8% +$869K
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
$12.8M 0.24%
625,819
-5,435
-0.9% -$114K
ACHC icon
116
Acadia Healthcare
ACHC
$3.17B
$12.7M 0.24%
230,000
-120,500
-34% -$6.88M
HIMX
117
Himax Technologies
HIMX
$2.2B
$12.6M 0.24%
1,122,458
-725,031
-39% -$6.36M
BHI
118
DELISTED
Baker Hughes
BHI
$12.3M 0.23%
279,997
+102,291
+58% +$4.42M
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.2M 0.23%
350,000
+40,000
+13% +$1.37M
AXS icon
120
AXIS Capital
AXS
$8.59B
$12.2M 0.23%
220,000
-30,000
-12% -$1.62M
CAVM
121
DELISTED
Cavium, Inc.
CAVM
$12.1M 0.23%
198,102
-38,023
-16% -$2.19M
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$12M 0.23%
104,662
+20,593
+24% +$3.02M
MBLY
123
DELISTED
Mobileye N.V.
MBLY
$11.9M 0.22%
320,538
+252,956
+374% +$8.06M
AKAM icon
124
Akamai
AKAM
$16.8B
$11.6M 0.22%
209,292
-20,293
-9% -$1.03M
AMG icon
125
Affiliated Managers Group
AMG
$9.46B
$11.3M 0.21%
+69,842
New +$9.74M
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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Polar Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Polar Capital held 294 positions worth $5.32B, down 3.9% from $5.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2016 filing shows 29 new, 89 increased, 98 reduced and 32 closed positions. Its largest new stake was Union Pacific: 603,004 shares worth $48M. The largest sale was Bristol-Myers Squibb, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2016 buy was Union Pacific: 603,004 shares worth $48M.
  • Polar Capital added most to Gilead Sciences in Q1 2016, an estimated $37M increase.
  • Polar Capital's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $36.5M.
  • Polar Capital fully exited Centene in Q1 2016, selling an estimated $27.3M.
  • Polar Capital's ten largest holdings make up 24% of its $5.32B portfolio in Q1 2016.
  • Polar Capital opened 29 new positions and closed 32 in Q1 2016.
  • Polar Capital's portfolio value fell 3.9% quarter-over-quarter to $5.32B.

Based on Polar Capital's 13F filing for Q1 2016, filed 16 May 2016.