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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
+12.31%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
+$357M
Cap. Flow %
9,534.55%
Top 10 Hldgs %
19.71%
Holding
286
New
37
Increased
108
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
MA icon
Mastercard
MA
+$28.3M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$19M
3
LO
LORILLARD INC COM STK
LO
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.79B
$11.1K 0.3%
+457,246
New +$10.2M
ALKS icon
127
Alkermes
ALKS
$8.79B
$11.1K 0.3%
330,000
– –
ESPR
128
DELISTED
Esperion Therapeutics
ESPR
$10.9K 0.29%
+580,000
New +$9.74M
PGR icon
129
Progressive
PGR
$125B
$10.9K 0.29%
400,000
– –
CVD
130
DELISTED
COVANCE INC.
CVD
$10.8K 0.29%
125,000
-12,900
-9% -$1.06M
AMSG
131
DELISTED
Amsurg Corp
AMSG
$10.7K 0.28%
268,596
-31,777
-11% -$1.23M
TRV icon
132
Travelers Companies
TRV
$81.4B
$10.6K 0.28%
125,000
– –
AMAT icon
133
Applied Materials
AMAT
$410B
$10.5K 0.28%
600,135
+135,000
+29% +$2.16M
KYTH
134
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$10.5K 0.28%
230,000
+30,000
+15% +$897K
COO icon
135
Cooper Companies
COO
$13.7B
$10.4K 0.28%
320,000
-100,000
-24% -$3.23M
NICE icon
136
Nice
NICE
$5.57B
$10.3K 0.27%
+248,750
New +$9.59M
SPLK
137
DELISTED
Splunk Inc
SPLK
$10.3K 0.27%
170,952
-12,900
-7% -$686K
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
$10.1K 0.27%
1,070,444
-60,212
-5% -$535K
HSTO
139
DELISTED
Histogen Inc. Common Stock
HSTO
$10K 0.27%
+5,015
New +$9.32M
SNPS icon
140
Synopsys
SNPS
$74.5B
$10K 0.27%
265,550
-143,121
-35% -$5.3M
ENDP
141
DELISTED
Endo International plc
ENDP
$10K 0.27%
+220,000
New +$8.85M
FEIC
142
DELISTED
FEI COMPANY
FEIC
$9.8K 0.26%
111,639
-142,357
-56% -$11.3M
QLIK
143
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.79K 0.26%
286,000
-30,000
-9% -$984K
PBYI icon
144
Puma Biotechnology
PBYI
$407M
$9.66K 0.26%
180,020
+30,020
+20% +$1.62M
TIBX
145
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.61K 0.26%
375,284
+254,350
+210% +$6.07M
CNQR
146
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.58K 0.26%
86,700
-8,600
-9% -$837K
ARUN
147
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.54K 0.25%
572,993
+158,850
+38% +$2.77M
WOLF icon
148
Wolfspeed
WOLF
$1.24B
$9.53K 0.25%
158,343
+21,951
+16% +$1.4M
PRO
149
DELISTED
PROS Holdings
PRO
$9.32K 0.25%
272,733
-17,865
-6% -$578K
CPHD
150
DELISTED
Cepheid Inc
CPHD
$9.2K 0.25%
+235,593
New +$8.54M
4 5
6
7 8

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ECM
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FAAS
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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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Capital held 286 positions worth $3.74M, down 100% from $2.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital deployed $357M of net new capital in Q3 2013, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Lazard: 597,356 shares worth $21.5K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.2M trimmed.

  • Polar Capital's largest Q3 2013 buy was Lazard: 597,356 shares worth $21.5K.
  • Polar Capital added most to JPMorgan Chase in Q3 2013, an estimated $29.2M increase.
  • Polar Capital's biggest Q3 2013 reduction was Microsoft, cutting an estimated $30.2M.
  • Polar Capital fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $19M.
  • Polar Capital's ten largest holdings make up 20% of its $3.74M portfolio in Q3 2013.
  • Polar Capital opened 37 new positions and closed 32 in Q3 2013.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $3.74M.

Based on Polar Capital's 13F filing for Q3 2013, filed 14 Nov 2013.