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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
+1.33%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$70.4M
Cap. Flow
+$11M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.27%
Holding
304
New
41
Increased
101
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
MRK icon
Merck
MRK
+$42.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.8M
2
KO icon
Coca-Cola
KO
+$30M
3
COR icon
Cencora
COR
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.74%
3 Healthcare 19.4%
4 Communication Services 11.15%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$39.1B
$12.2M 0.25%
+260,000
New +$12.1M
CHKP icon
127
Check Point Software Technologies
CHKP
$13.6B
$11.7M 0.25%
169,614
-43,982
-21% -$2.99M
SYNA icon
128
Synaptics
SYNA
$4.55B
$11.7M 0.24%
159,541
-18,146
-10% -$1.48M
RDWR icon
129
Radware
RDWR
$1.23B
$11.6M 0.24%
658,387
-50,618
-7% -$855K
PPLI
130
People Inc
PPLI
$3.15B
$11.6M 0.24%
+983,633
New +$11.9M
AXS icon
131
AXIS Capital
AXS
$8.63B
$11.6M 0.24%
244,300
-36,700
-13% -$1.7M
HRTG icon
132
Heritage Insurance Holdings
HRTG
$864M
$11.3M 0.24%
750,000
– –
HCA icon
133
HCA Healthcare
HCA
$86.4B
$11.3M 0.24%
159,900
-290,100
-64% -$19.2M
CALD
134
DELISTED
Callidus Software, Inc.
CALD
$11.2M 0.23%
932,452
+106,604
+13% +$1.22M
AKAM icon
135
Akamai
AKAM
$16.4B
$11.1M 0.23%
185,577
+143,391
+340% +$8.62M
CVT
136
DELISTED
CVENT, INC.
CVT
$11M 0.23%
434,628
+248,889
+134% +$6.56M
ALLT icon
137
Allot
ALLT
$373M
$11M 0.23%
962,356
+10,031
+1% +$118K
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
$11M 0.23%
77,528
-30,359
-28% -$4.25M
YELP icon
139
Yelp
YELP
$1.45B
$10.9M 0.23%
159,647
-103,232
-39% -$7.69M
CB
140
DELISTED
CHUBB CORPORATION
CB
$10.8M 0.23%
118,500
-14,000
-11% -$1.27M
ILMN icon
141
Illumina
ILMN
$28.7B
$10.7M 0.22%
67,337
+5,736
+9% +$959K
ORI icon
142
Old Republic International
ORI
$10.5B
$10.7M 0.22%
751,100
-101,400
-12% -$1.55M
CAVM
143
DELISTED
Cavium, Inc.
CAVM
$10.7M 0.22%
215,663
-7,016
-3% -$355K
LOGM
144
DELISTED
LogMein, Inc.
LOGM
$10.7M 0.22%
232,769
+17,943
+8% +$774K
TRV icon
145
Travelers Companies
TRV
$81.4B
$10.4M 0.22%
111,000
-6,500
-6% -$606K
TXN icon
146
Texas Instruments
TXN
$255B
$10.1M 0.21%
212,419
-57,419
-21% -$2.75M
SIMO icon
147
Silicon Motion
SIMO
$8.29B
$9.93M 0.21%
+368,753
New +$9.27M
TRMB icon
148
Trimble
TRMB
$13B
$9.9M 0.21%
324,695
+118,745
+58% +$3.86M
HAR
149
DELISTED
Harman International Industries
HAR
$9.82M 0.21%
100,190
+51,843
+107% +$5.78M
AFL icon
150
Aflac
AFL
$64.4B
$9.66M 0.2%
331,800
-43,200
-12% -$1.31M
4 5
6
7 8

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FAAS
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WAM
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NIMC
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VIM
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Polar Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Polar Capital held 304 positions worth $4.77B, up 1.5% from $4.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q3 2014 filing shows 41 new, 101 increased, 84 reduced and 35 closed positions. Its largest new stake was Medtronic: 750,164 shares worth $46.5M. The largest sale was Time Warner Inc, an estimated $41.8M.

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

  • Polar Capital's largest Q3 2014 buy was Medtronic: 750,164 shares worth $46.5M.
  • Polar Capital added most to Merck in Q3 2014, an estimated $42.8M increase.
  • Polar Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.8M.
  • Polar Capital fully exited Coca-Cola in Q3 2014, selling an estimated $30M.
  • Polar Capital's ten largest holdings make up 22% of its $4.77B portfolio in Q3 2014.
  • Polar Capital opened 41 new positions and closed 35 in Q3 2014.
  • Polar Capital's portfolio value rose 1.5% quarter-over-quarter to $4.77B.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.