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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
+5.27%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
244
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$73M |
| 3 |
Chubb
CB
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$54.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
126
DELISTED
Wright Medical Group Inc
WMGI
| $9.87M | 0.34% |
+376,444
| New | +$9.15M |
|
127
Insulet
PODD
$11.3B
| $9.83M | 0.34% |
+313,057
| New | +$8.87M |
|
|
CAVM
128
DELISTED
Cavium, Inc.
CAVM
| $9.81M | 0.34% |
+277,250
| New | +$9.25M |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.78M | 0.34% |
+176,100
| New | +$9.84M |
|
130
Viavi Solutions
VIAV
$9.75B
| $9.75M | 0.34% |
+1,193,232
| New | +$9.22M |
|
131
Alkermes
ALKS
$8.82B
| $9.46M | 0.33% |
+330,000
| New | +$9.62M |
|
132
Check Point Software Technologies
CHKP
$13.3B
| $9.44M | 0.33% |
+190,100
| New | +$9.15M |
|
|
XXIA
133
DELISTED
Ixia
XXIA
| $9.39M | 0.33% |
+510,287
| New | +$8.42M |
|
134
Neurocrine Biosciences
NBIX
$17.7B
| $9.37M | 0.33% |
+700,199
| New | +$8.6M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $9.25M | 0.32% |
+192,554
| New | +$9.94M |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $8.96M | 0.31% |
+1,130,656
| New | +$8.68M |
|
|
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.93M | 0.31% |
+316,000
| New | +$8.71M |
|
138
Lattice Semiconductor
LSCC
$17.6B
| $8.77M | 0.31% |
+1,731,933
| New | +$8.71M |
|
139
KLA
KLAC
$275B
| $8.76M | 0.31% |
+1,572,500
| New | +$8.58M |
|
|
PRO
140
DELISTED
PROS Holdings
PRO
| $8.71M | 0.3% |
+290,598
| New | +$8.09M |
|
141
Wolfspeed
WOLF
$1.2B
| $8.7M | 0.3% |
+136,392
| New | +$7.99M |
|
142
Johnson & Johnson
JNJ
$635B
| $8.59M | 0.3% |
+100,000
| New | +$8.49M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $8.55M | 0.3% |
+183,852
| New | +$7.94M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $8.53M | 0.3% |
+86,350
| New | +$9.04M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $8.36M | 0.29% |
+124,835
| New | +$9.14M |
|
146
Stratasys
SSYS
$697M
| $8.11M | 0.28% |
+96,950
| New | +$7.82M |
|
|
N
147
DELISTED
Netsuite Inc
N
| $7.89M | 0.27% |
+86,075
| New | +$7.38M |
|
148
Allot
ALLT
$374M
| $7.86M | 0.27% |
+573,215
| New | +$6.92M |
|
|
CNQR
149
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.76M | 0.27% |
+95,300
| New | +$7.26M |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $7.69M | 0.27% |
+160,901
| New | +$7.84M |
|
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PS
Polar Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Capital, which disclosed 244 positions worth $2.87B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 4,333,743 shares worth $95M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Polar Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 4,333,743 shares worth $95M.
- Polar Capital's ten largest holdings make up 18% of its $2.87B portfolio in Q2 2013.
- Polar Capital disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Polar Capital's 13F filing for Q2 2013, filed 14 Aug 2013.