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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
+3.49%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$473M
Cap. Flow
+$398M
Cap. Flow %
6.35%
Top 10 Hldgs %
23.68%
Holding
293
New
38
Increased
125
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$53.8M
2
ELV icon
Elevance Health
ELV
+$34.6M
3
AET
Aetna Inc
AET
+$33.5M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
2
MRK icon
Merck
MRK
+$37.3M
3
AMGN icon
Amgen
AMGN
+$35M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 21.39%
3 Healthcare 21.13%
4 Communication Services 9.82%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
101
Pegasystems
PEGA
$4.41B
$21.3M 0.34%
1,182,428
+152,916
+15% +$2.56M
AXON
102
Axon Enterprise
AXON
$40.5B
$21.2M 0.34%
875,240
+62,601
+8% +$1.54M
EXPE icon
103
Expedia Group
EXPE
$31.2B
$21.2M 0.34%
186,769
+33,273
+22% +$4.06M
TXN icon
104
Texas Instruments
TXN
$255B
$20.4M 0.33%
279,085
+10,035
+4% +$716K
FIVN icon
105
FIVE9
FIVN
$1.77B
$19.8M 0.32%
1,395,671
-2,528
-0.2% -$36.4K
DXCM icon
106
DexCom
DXCM
$27.6B
$19.8M 0.32%
+1,326,392
New +$23.5M
NVDA icon
107
NVIDIA
NVDA
$5.01T
$19.8M 0.32%
+7,408,640
New +$15.5M
CI icon
108
Cigna
CI
$76.6B
$19.6M 0.31%
147,055
– –
MDSO
109
DELISTED
Medidata Solutions, Inc.
MDSO
$19.5M 0.31%
393,592
-191,868
-33% -$9.96M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$19.2M 0.31%
532,593
-29,317
-5% -$1.17M
RNG icon
111
RingCentral
RNG
$4.05B
$18.5M 0.3%
900,433
+552,639
+159% +$12.1M
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$18.4M 0.29%
160,000
-419,721
-72% -$48.5M
PRA
113
DELISTED
ProAssurance
PRA
$18.3M 0.29%
326,500
+49,000
+18% +$2.71M
NOW icon
114
ServiceNow
NOW
$102B
$18.3M 0.29%
1,233,665
+37,085
+3% +$599K
OLED icon
115
Universal Display
OLED
$3.71B
$17.7M 0.28%
315,155
-28,942
-8% -$1.59M
TLND
116
DELISTED
Talend S.A. American Depositary Shares
TLND
$17.6M 0.28%
+793,380
New +$18.5M
HAE icon
117
Haemonetics
HAE
$3.58B
$17M 0.27%
+424,024
New +$16M
PGR icon
118
Progressive
PGR
$124B
$17M 0.27%
479,000
+174,000
+57% +$5.75M
TRIP icon
119
CALL
TripAdvisor
TRIP
$1.59B
$16.9M 0.27%
365,000
– –
TWTR
120
CALL
DELISTED
Twitter, Inc.
TWTR
$16.8M 0.27%
1,032,500
-1,117,500
-52% -$20.5M
LRCX icon
121
Lam Research
LRCX
$382B
$16.8M 0.27%
1,587,040
+10,000
+0.6% +$102K
BIDU icon
122
Baidu
BIDU
$35.8B
$16.7M 0.27%
101,318
+6,061
+6% +$1.03M
AXS icon
123
AXIS Capital
AXS
$8.59B
$16.6M 0.26%
254,100
+34,100
+16% +$2.05M
AMED
124
DELISTED
Amedisys
AMED
$16.5M 0.26%
386,696
+146,096
+61% +$6.21M
FCX icon
125
Freeport-McMoran
FCX
$90B
$16.2M 0.26%
+1,225,489
New +$15.7M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Polar Capital held 293 positions worth $6.26B, up 8.2% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital deployed $398M of net new capital in Q4 2016, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Aetna Inc: 279,500 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $48.5M trimmed.

  • Polar Capital's largest Q4 2016 buy was Aetna Inc: 279,500 shares worth $34.7M.
  • Polar Capital added most to Alexion Pharmaceuticals in Q4 2016, an estimated $53.8M increase.
  • Polar Capital's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $48.5M.
  • Polar Capital fully exited Edwards Lifesciences in Q4 2016, selling an estimated $29.3M.
  • Polar Capital's ten largest holdings make up 24% of its $6.26B portfolio in Q4 2016.
  • Polar Capital opened 38 new positions and closed 38 in Q4 2016.
  • Polar Capital's portfolio value rose 8.2% quarter-over-quarter to $6.26B.

Based on Polar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.