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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
+6.47%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$160M
Cap. Flow
+$8.37M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.19%
Holding
318
New
66
Increased
91
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$80.3M
2
PFE icon
Pfizer
PFE
+$58.1M
3
HCA icon
HCA Healthcare
HCA
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
RTX icon
RTX Corp
RTX
+$40.3M
3
ABT icon
Abbott
ABT
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$12.5M 0.24%
550,363
+406,721
+283% +$8.91M
YELP icon
127
Yelp
YELP
$1.51B
$12.3M 0.23%
259,537
+124,213
+92% +$6.15M
AAL icon
128
American Airlines Group
AAL
$10.2B
$12.2M 0.23%
+231,392
New +$11.7M
TRV icon
129
Travelers Companies
TRV
$82.9B
$12.2M 0.23%
112,500
– –
CB
130
DELISTED
CHUBB CORPORATION
CB
$12.1M 0.23%
120,000
– –
DAL icon
131
Delta Air Lines
DAL
$58.8B
$12.1M 0.23%
269,048
-184,574
-41% -$8.56M
RL icon
132
Ralph Lauren
RL
$22.5B
$12.1M 0.23%
91,686
-73,473
-44% -$10.9M
PPLI
133
People Inc
PPLI
$3.13B
$12M 0.23%
991,691
-508,225
-34% -$5.88M
AMAT icon
134
Applied Materials
AMAT
$378B
$11.7M 0.22%
517,928
-100,412
-16% -$2.41M
HCC
135
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.3M 0.21%
200,000
– –
UPL
136
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11.3M 0.21%
720,439
– –
CALD
137
DELISTED
Callidus Software, Inc.
CALD
$10.7M 0.2%
844,370
+106,000
+14% +$1.54M
AFL icon
138
Aflac
AFL
$65.9B
$10.6M 0.2%
331,800
– –
HIMX
139
Himax Technologies
HIMX
$2.09B
$10.6M 0.2%
1,676,508
+1,364,620
+438% +$10.4M
ALLT icon
140
Allot
ALLT
$373M
$10.3M 0.2%
1,176,928
+206,750
+21% +$1.9M
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.2%
160,000
– –
CRTO icon
142
Criteo
CRTO
$1.06B
$10.2M 0.19%
+258,364
New +$10.7M
UBS icon
143
UBS Group
UBS
$171B
$9.91M 0.19%
516,601
-42,494
-8% -$739K
RLI icon
144
RLI Corp
RLI
$5.97B
$8.65M 0.16%
330,000
– –
PGR icon
145
Progressive
PGR
$128B
$8.32M 0.16%
306,000
– –
QCOM icon
146
Qualcomm
QCOM
$172B
$7.76M 0.15%
111,943
-177,441
-61% -$12.5M
VRNT
147
DELISTED
Verint Systems
VRNT
$7.7M 0.15%
244,125
+132,014
+118% +$3.88M
BX icon
148
Blackstone
BX
$107B
$7.62M 0.14%
199,758
+1,840
+0.9% +$66.5K
N
149
DELISTED
Netsuite Inc
N
$7.47M 0.14%
+80,684
New +$7.99M
DFS
150
DELISTED
Discover Financial Services
DFS
$7.14M 0.13%
126,616
– –
4 5
6
7 8

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ECM
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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Polar Capital held 318 positions worth $5.29B, up 3.1% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2015 filing shows 66 new, 91 increased, 86 reduced and 36 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M. The largest sale was Microsoft, an estimated $40.7M.

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

  • Polar Capital's largest Q1 2015 buy was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M.
  • Polar Capital added most to Thermo Fisher Scientific in Q1 2015, an estimated $80.3M increase.
  • Polar Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $40.7M.
  • Polar Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Polar Capital's ten largest holdings make up 23% of its $5.29B portfolio in Q1 2015.
  • Polar Capital opened 66 new positions and closed 36 in Q1 2015.
  • Polar Capital's portfolio value rose 3.1% quarter-over-quarter to $5.29B.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.