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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
+7.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$358M
Cap. Flow
+$4.93M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.38%
Holding
316
New
42
Increased
108
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.9M
2
TWX
Time Warner Inc
TWX
+$28.6M
3
PRGO icon
Perrigo
PRGO
+$28.5M
4
RL icon
Ralph Lauren
RL
+$28.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$40.7M
2
CELG
Celgene Corp
CELG
+$29.8M
3
V icon
Visa
V
+$28.3M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 21.45%
3 Healthcare 20.19%
4 Communication Services 11.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
126
Heritage Insurance Holdings
HRTG
$864M
$13.1M 0.26%
675,000
-75,000
-10% -$1.29M
CVT
127
DELISTED
CVENT, INC.
CVT
$12.9M 0.25%
465,207
+30,579
+7% +$801K
SPNT icon
128
SiriusPoint
SPNT
$3.01B
$12.9M 0.25%
887,500
+12,500
+1% +$183K
CGNX icon
129
Cognex
CGNX
$10.2B
$12.8M 0.25%
618,344
-53,268
-8% -$1.06M
AXS icon
130
AXIS Capital
AXS
$8.63B
$12.5M 0.24%
244,300
– –
CB
131
DELISTED
CHUBB CORPORATION
CB
$12.4M 0.24%
120,000
+1,500
+1% +$149K
CALD
132
DELISTED
Callidus Software, Inc.
CALD
$12.1M 0.23%
738,370
-194,082
-21% -$2.85M
TRV icon
133
Travelers Companies
TRV
$81.4B
$11.9M 0.23%
112,500
+1,500
+1% +$151K
ZEN
134
DELISTED
ZENDESK INC
ZEN
$11.5M 0.22%
+471,135
New +$11.1M
HAR
135
DELISTED
Harman International Industries
HAR
$11.1M 0.22%
104,340
+4,150
+4% +$427K
ORI icon
136
Old Republic International
ORI
$10.5B
$11M 0.21%
751,100
– –
MEOH icon
137
Methanex
MEOH
$4.19B
$10.8M 0.21%
+234,751
New +$12.8M
SIMO icon
138
Silicon Motion
SIMO
$8.29B
$10.7M 0.21%
453,177
+84,424
+23% +$2.03M
HCC
139
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.7M 0.21%
200,000
+12,400
+7% +$642K
ANET icon
140
Arista Networks
ANET
$215B
$10.4M 0.2%
2,742,368
-181,600
-6% -$843K
CAVM
141
DELISTED
Cavium, Inc.
CAVM
$10.4M 0.2%
167,662
-48,001
-22% -$2.54M
AFL icon
142
Aflac
AFL
$64.4B
$10.1M 0.2%
331,800
– –
UBS icon
143
UBS Group
UBS
$172B
$10M 0.2%
+559,095
New +$9.58M
TXN icon
144
Texas Instruments
TXN
$255B
$9.86M 0.19%
184,519
-27,900
-13% -$1.41M
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.48M 0.18%
720,439
-81,550
-10% -$1.64M
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$9.44M 0.18%
160,000
– –
JNJ icon
147
Johnson & Johnson
JNJ
$641B
$9.41M 0.18%
90,000
– –
ALLT icon
148
Allot
ALLT
$373M
$8.9M 0.17%
970,178
+7,822
+0.8% +$77.4K
LSCC icon
149
Lattice Semiconductor
LSCC
$16.8B
$8.9M 0.17%
1,291,139
+280,010
+28% +$1.84M
SYNA icon
150
Synaptics
SYNA
$4.55B
$8.8M 0.17%
127,860
-31,681
-20% -$2.12M
4 5
6
7 8

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Polar Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Capital held 316 positions worth $5.13B, up 7.5% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Capital's Q4 2014 filing shows 42 new, 108 increased, 79 reduced and 41 closed positions. Its largest new stake was Accenture: 348,091 shares worth $31.1M. The largest sale was Imperial Oil, an estimated $40.7M.

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

  • Polar Capital's largest Q4 2014 buy was Accenture: 348,091 shares worth $31.1M.
  • Polar Capital added most to Time Warner Inc in Q4 2014, an estimated $28.6M increase.
  • Polar Capital's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $29.8M.
  • Polar Capital fully exited Imperial Oil in Q4 2014, selling an estimated $40.7M.
  • Polar Capital's ten largest holdings make up 21% of its $5.13B portfolio in Q4 2014.
  • Polar Capital opened 42 new positions and closed 41 in Q4 2014.
  • Polar Capital's portfolio value rose 7.5% quarter-over-quarter to $5.13B.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.