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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
+4.13%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$173M
Cap. Flow
+$42.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.6M
2
PFE icon
Pfizer
PFE
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M
3
ABBV icon
AbbVie
ABBV
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$22.3B
$12.3M 0.28%
242,356
+95,534
+65% +$4.77M
TXN icon
127
Texas Instruments
TXN
$255B
$12.2M 0.28%
259,005
-20,995
-7% -$927K
ARUN
128
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.2M 0.28%
650,343
-95,900
-13% -$1.92M
ILMN icon
129
Illumina
ILMN
$28.7B
$12.1M 0.28%
83,743
-11,970
-13% -$1.76M
FAF icon
130
First American
FAF
$7.79B
$12.1M 0.28%
455,694
+14,242
+3% +$378K
GLW icon
131
Corning
GLW
$123B
$12.1M 0.28%
580,556
-170,264
-23% -$3.2M
FFIV icon
132
F5
FFIV
$23B
$11.9M 0.27%
+111,213
New +$11.8M
DWRE
133
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$11.8M 0.27%
184,950
+43,650
+31% +$3.04M
IMPV
134
DELISTED
Imperva, Inc.
IMPV
$11.8M 0.27%
212,068
-97,850
-32% -$5.63M
PM icon
135
Philip Morris
PM
$305B
$11.8M 0.27%
144,082
-187,389
-57% -$15.1M
INVN
136
DELISTED
Invensense Inc
INVN
$11.7M 0.27%
493,011
-49,939
-9% -$1.04M
SSYS icon
137
Stratasys
SSYS
$700M
$11.6M 0.26%
109,143
+12,343
+13% +$1.48M
PANW icon
138
Palo Alto Networks
PANW
$259B
$11.5M 0.26%
1,008,366
-171,066
-15% -$1.94M
WOLF icon
139
Wolfspeed
WOLF
$1.24B
$11.4M 0.26%
201,759
-23,991
-11% -$1.46M
BITA
140
DELISTED
Bitauto Holdings Limited
BITA
$11.4M 0.26%
+316,776
New +$11.2M
ALLT icon
141
Allot
ALLT
$373M
$11.3M 0.26%
836,270
+222,638
+36% +$3.52M
SQI
142
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11.2M 0.26%
413,548
-25,100
-6% -$711K
VR
143
DELISTED
Validus Hold Ltd
VR
$10.9M 0.25%
290,000
+60,000
+26% +$2.22M
HCC
144
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.9M 0.25%
240,000
-20,000
-8% -$883K
CALD
145
DELISTED
Callidus Software, Inc.
CALD
$10.7M 0.24%
853,765
+150,498
+21% +$1.98M
TRV icon
146
Travelers Companies
TRV
$81.4B
$10.6M 0.24%
125,000
– –
CAVM
147
DELISTED
Cavium, Inc.
CAVM
$10.4M 0.24%
236,900
+8,950
+4% +$352K
NMBL
148
DELISTED
Nimble Storage, Inc.
NMBL
$10.2M 0.23%
+269,918
New +$12.1M
TRMB icon
149
Trimble
TRMB
$13B
$10.1M 0.23%
260,295
+150,634
+137% +$5.42M
LOGM
150
DELISTED
LogMein, Inc.
LOGM
$10.1M 0.23%
+225,100
New +$8.66M
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Polar Capital held 313 positions worth $4.38B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Capital's Q1 2014 filing shows 35 new, 107 increased, 82 reduced and 58 closed positions. Its largest new stake was IQVIA: 528,000 shares worth $26.8M. The largest sale was Alphabet (Google) Class C, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2014 buy was IQVIA: 528,000 shares worth $26.8M.
  • Polar Capital added most to Pfizer in Q1 2014, an estimated $23.1M increase.
  • Polar Capital's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $23M.
  • Polar Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $132M.
  • Polar Capital's ten largest holdings make up 17% of its $4.38B portfolio in Q1 2014.
  • Polar Capital opened 35 new positions and closed 58 in Q1 2014.
  • Polar Capital's portfolio value rose 4.1% quarter-over-quarter to $4.38B.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.