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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
+9.16%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$493M
Cap. Flow
+$186M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.53%
Holding
286
New
43
Increased
91
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$43.8M
3
ABT icon
Abbott
ABT
+$37.3M
4
AMGN icon
Amgen
AMGN
+$35M
5
AME icon
Ametek
AME
+$28.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.2M
2
N
Netsuite Inc
N
+$40M
3
AGN
Allergan plc
AGN
+$39.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.9M
5
BCR
CR Bard Inc.
BCR
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 21.19%
3 Financials 20.46%
4 Communication Services 9.97%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$18.9M 0.33%
269,050
+55,593
+26% +$3.79M
OXFD
102
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$18.8M 0.32%
1,493,183
+152,312
+11% +$1.53M
DYNC
103
DELISTED
Vistra Energy Corp.
DYNC
$18.1M 0.31%
218,000
+153,000
+235% +$14.2M
CRUS icon
104
Cirrus Logic
CRUS
$6.74B
$18M 0.31%
+338,518
New +$16.3M
EXPE icon
105
Expedia Group
EXPE
$31.2B
$17.9M 0.31%
+153,496
New +$17.4M
RNR icon
106
RenaissanceRe
RNR
$13.7B
$17.7M 0.31%
147,500
+10,000
+7% +$1.18M
TSRO
107
DELISTED
TESARO, Inc.
TSRO
$17.7M 0.31%
176,618
+129,500
+275% +$12.1M
PANW icon
108
Palo Alto Networks
PANW
$264B
$17.6M 0.3%
663,726
+123,000
+23% +$2.8M
BIDU icon
109
Baidu
BIDU
$35.8B
$17.3M 0.3%
95,257
+19,657
+26% +$3.4M
ANET icon
110
Arista Networks
ANET
$219B
$17.2M 0.3%
3,238,768
-21,744
-0.7% -$104K
RARE icon
111
Ultragenyx Pharmaceutical
RARE
$2.65B
$17.1M 0.3%
241,720
+236,803
+4,816% +$15.1M
NVRO
112
DELISTED
NEVRO CORP.
NVRO
$17.1M 0.3%
164,000
– –
NBIX icon
113
Neurocrine Biosciences
NBIX
$17.7B
$17.1M 0.3%
337,606
+39,570
+13% +$1.97M
PAYC icon
114
Paycom
PAYC
$6.78B
$16.9M 0.29%
336,289
-142,034
-30% -$6.94M
ABMD
115
DELISTED
Abiomed Inc
ABMD
$16.5M 0.28%
128,000
-90,000
-41% -$10.8M
WRB icon
116
W.R. Berkley
WRB
$28B
$16.2M 0.28%
945,000
+67,500
+8% +$1.17M
TRIP icon
117
TripAdvisor
TRIP
$1.59B
$15.8M 0.27%
250,332
-156,768
-39% -$10.1M
PEGA icon
118
Pegasystems
PEGA
$4.41B
$15.2M 0.26%
1,029,512
+252,912
+33% +$3.43M
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15.2M 0.26%
375,000
+25,000
+7% +$988K
LRCX icon
120
Lam Research
LRCX
$382B
$14.9M 0.26%
1,577,040
-405,910
-20% -$3.69M
WTW icon
121
Willis Towers Watson
WTW
$27.9B
$14.6M 0.25%
110,000
+10,000
+10% +$1.24M
PRA
122
DELISTED
ProAssurance
PRA
$14.6M 0.25%
277,500
+7,500
+3% +$398K
BRO icon
123
Brown & Brown
BRO
$22.9B
$14.5M 0.25%
770,000
+20,000
+3% +$370K
TRV icon
124
Travelers Companies
TRV
$80.8B
$14.4M 0.25%
126,000
+6,000
+5% +$702K
AKAM icon
125
Akamai
AKAM
$16.8B
$13.8M 0.24%
260,986
+8,250
+3% +$442K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Polar Capital held 286 positions worth $5.79B, up 9.3% from $5.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital deployed $186M of net new capital in Q3 2016, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Canadian Natural Resources: 2,876,960 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $66.2M trimmed.

  • Polar Capital's largest Q3 2016 buy was Canadian Natural Resources: 2,876,960 shares worth $52.7M.
  • Polar Capital added most to Merck in Q3 2016, an estimated $52.9M increase.
  • Polar Capital's biggest Q3 2016 reduction was Pfizer, cutting an estimated $66.2M.
  • Polar Capital fully exited Allergan plc in Q3 2016, selling an estimated $39.6M.
  • Polar Capital's ten largest holdings make up 24% of its $5.79B portfolio in Q3 2016.
  • Polar Capital opened 43 new positions and closed 31 in Q3 2016.
  • Polar Capital's portfolio value rose 9.3% quarter-over-quarter to $5.79B.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.