We are live on ! Find out more
PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$540M
Cap. Flow %
12.85%
Top 10 Hldgs %
18.08%
Holding
299
New
56
Increased
119
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
V icon
Visa
V
+$40.6M
3
ABBV icon
AbbVie
ABBV
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
MCK icon
McKesson
MCK
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.9M 0.31%
826,783
+93,371
+13% +$1.59M
SQI
127
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.5M 0.3%
438,648
+167,787
+62% +$4.32M
FAF icon
128
First American
FAF
$7.79B
$12.4M 0.3%
441,452
-15,794
-3% -$410K
SNPS icon
129
Synopsys
SNPS
$74.5B
$12.4M 0.29%
305,550
+40,000
+15% +$1.5M
MON
130
DELISTED
Monsanto Co
MON
$12.3M 0.29%
105,515
+27,532
+35% +$3.01M
TXN icon
131
Texas Instruments
TXN
$255B
$12.3M 0.29%
280,000
-71,500
-20% -$2.99M
STX icon
132
Seagate
STX
$185B
$12.1M 0.29%
216,236
-70,428
-25% -$3.48M
PRO
133
DELISTED
PROS Holdings
PRO
$12.1M 0.29%
303,481
+30,748
+11% +$1.1M
HCC
134
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12M 0.29%
260,000
– –
NTCT icon
135
NETSCOUT
NTCT
$2.86B
$11.9M 0.28%
403,381
+50,550
+14% +$1.43M
BRKR icon
136
Bruker
BRKR
$9.14B
$11.9M 0.28%
600,000
+250,000
+71% +$4.9M
NPSP
137
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$11.9M 0.28%
+390,515
New +$10.8M
NICE icon
138
Nice
NICE
$5.57B
$11.4M 0.27%
278,150
+29,400
+12% +$1.17M
TRV icon
139
Travelers Companies
TRV
$81.4B
$11.3M 0.27%
125,000
– –
PANW icon
140
Palo Alto Networks
PANW
$259B
$11.3M 0.27%
1,179,432
+344,832
+41% +$2.73M
INVN
141
DELISTED
Invensense Inc
INVN
$11.3M 0.27%
542,950
+240,400
+79% +$4.3M
PGR icon
142
Progressive
PGR
$125B
$10.9M 0.26%
400,000
– –
MU icon
143
Micron Technology
MU
$1.02T
$10.8M 0.26%
495,471
-549,100
-53% -$10.7M
HAR
144
DELISTED
Harman International Industries
HAR
$10.7M 0.25%
130,550
-46,030
-26% -$3.56M
AVGO icon
145
Broadcom
AVGO
$1.82T
$10.6M 0.25%
2,010,610
-704,890
-26% -$3.24M
RDWR icon
146
Radware
RDWR
$1.23B
$10.5M 0.25%
584,653
+67,493
+13% +$1.06M
ILMN icon
147
Illumina
ILMN
$28.7B
$10.3M 0.24%
+95,713
New +$8.77M
ADI icon
148
Analog Devices
ADI
$181B
$10.3M 0.24%
201,650
-40,150
-17% -$1.96M
BRO icon
149
Brown & Brown
BRO
$23.6B
$10.2M 0.24%
+650,000
New +$10.3M
MBT
150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.2M 0.24%
470,000
+84,950
+22% +$1.87M
4 5
6
7 8

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Polar Capital held 299 positions worth $4.2B, up 112,182% from $3.74M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Polar Capital deployed $540M of net new capital in Q4 2013, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Pediatrix Medical: 330,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $27.6M trimmed.

  • Polar Capital's largest Q4 2013 buy was Pediatrix Medical: 330,000 shares worth $17.6M.
  • Polar Capital added most to Apple in Q4 2013, an estimated $49.4M increase.
  • Polar Capital's biggest Q4 2013 reduction was Mastercard, cutting an estimated $27.6M.
  • Polar Capital fully exited Brunswick in Q4 2013, selling an estimated $18.3K.
  • Polar Capital's ten largest holdings make up 18% of its $4.2B portfolio in Q4 2013.
  • Polar Capital opened 56 new positions and closed 32 in Q4 2013.
  • Polar Capital's portfolio value rose 112,182% quarter-over-quarter to $4.2B.

Based on Polar Capital's 13F filing for Q4 2013, filed 11 Feb 2014.