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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
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$12.9M 0.28%
103,650
+32,771
+46% +$3.84M
TXN icon
127
Texas Instruments
TXN
$255B
$12.9M 0.27%
269,838
+10,833
+4% +$506K
FAF icon
128
First American
FAF
$7.67B
$12.7M 0.27%
457,894
+2,200
+0.5% +$60K
NTCT icon
129
NETSCOUT
NTCT
$2.86B
$12.7M 0.27%
286,151
-41,229
-13% -$1.6M
GLW icon
130
Corning
GLW
$126B
$12.7M 0.27%
577,121
-3,435
-0.6% -$72.9K
CGNX icon
131
Cognex
CGNX
$10.3B
$12.6M 0.27%
+658,016
New +$11.6M
AXS icon
132
AXIS Capital
AXS
$8.59B
$12.4M 0.26%
281,000
-119,000
-30% -$5.44M
ALLT icon
133
Allot
ALLT
$374M
$12.4M 0.26%
952,325
+116,055
+14% +$1.52M
CB
134
DELISTED
CHUBB CORPORATION
CB
$12.2M 0.26%
132,500
-12,500
-9% -$1.15M
RDWR icon
135
Radware
RDWR
$1.24B
$12M 0.25%
709,005
-129,101
-15% -$2.18M
WOLF icon
136
Wolfspeed
WOLF
$1.2B
$11.9M 0.25%
238,082
+36,323
+18% +$1.81M
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
$11.8M 0.25%
94,444
+84,444
+844% +$10.9M
AFL icon
138
Aflac
AFL
$63.9B
$11.7M 0.25%
375,000
-45,000
-11% -$1.4M
HRTG icon
139
Heritage Insurance Holdings
HRTG
$842M
$11.4M 0.24%
+750,000
New +$10.4M
NVDA icon
140
NVIDIA
NVDA
$5.01T
$11.3M 0.24%
24,490,200
+3,622,080
+17% +$1.69M
CAVM
141
DELISTED
Cavium, Inc.
CAVM
$11.1M 0.24%
222,679
-14,221
-6% -$654K
TRV icon
142
Travelers Companies
TRV
$80.8B
$11.1M 0.24%
117,500
-7,500
-6% -$684K
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.9M 0.23%
827,716
-372,284
-31% -$5.09M
CTSH icon
144
Cognizant
CTSH
$21.5B
$10.8M 0.23%
221,476
-20,880
-9% -$1.02M
ILMN icon
145
Illumina
ILMN
$29.4B
$10.7M 0.23%
61,601
-22,142
-26% -$3.3M
PTLA
146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.6M 0.23%
+364,546
New +$8.82M
HCC
147
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.4M 0.22%
212,500
-27,500
-11% -$1.28M
THC icon
148
Tenet Healthcare
THC
$20.1B
$10.1M 0.22%
+215,907
New +$9.76M
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
$10.1M 0.21%
1,096,926
+226,175
+26% +$2.01M
LOGM
150
DELISTED
LogMein, Inc.
LOGM
$10M 0.21%
214,826
-10,274
-5% -$443K
4 5
6
7 8

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Polar Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.