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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
-5.07%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
3.13%
Top 10 Hldgs %
23%
Holding
310
New
46
Increased
109
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.6M
2
UNH icon
UnitedHealth
UNH
+$48.5M
3
LLY icon
Eli Lilly
LLY
+$40.2M
4
BAC icon
Bank of America
BAC
+$33.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$55.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45M
3
ZBH icon
Zimmer Biomet
ZBH
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 24.22%
3 Financials 21.01%
4 Communication Services 9.7%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$36.2B
$12.1M 0.25%
215,000
+24,000
+13% +$1.56M
FFIV icon
127
F5
FFIV
$23B
$12.1M 0.24%
104,195
+6,081
+6% +$745K
CAVM
128
DELISTED
Cavium, Inc.
CAVM
$11.9M 0.24%
194,040
+44,008
+29% +$2.93M
HRTG icon
129
Heritage Insurance Holdings
HRTG
$864M
$11.8M 0.24%
600,000
+120,000
+25% +$2.55M
PRLB icon
130
Protolabs
PRLB
$1.85B
$11.7M 0.24%
175,177
-23,904
-12% -$1.7M
LOGM
131
DELISTED
LogMein, Inc.
LOGM
$11.7M 0.24%
172,243
-85,532
-33% -$5.67M
TRV icon
132
Travelers Companies
TRV
$81.4B
$11.4M 0.23%
115,000
+4,500
+4% +$460K
SCOR icon
133
Comscore
SCOR
$107M
$11.1M 0.22%
11,989
+9,262
+340% +$10M
OSPN icon
134
OneSpan
OSPN
$562M
$11M 0.22%
647,390
+255,619
+65% +$5.25M
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
$11M 0.22%
57,691
-19,687
-25% -$3.91M
OLED icon
136
Universal Display
OLED
$3.81B
$10.9M 0.22%
321,622
+99,881
+45% +$4.17M
MRK icon
137
Merck
MRK
$323B
$10.9M 0.22%
230,560
– –
RL icon
138
Ralph Lauren
RL
$22.6B
$10.6M 0.22%
90,119
-1,567
-2% -$186K
XENT
139
DELISTED
Intersect ENT, Inc
XENT
$10.4M 0.21%
444,652
+100,074
+29% +$2.76M
HSTM icon
140
HealthStream
HSTM
$814M
$10.3M 0.21%
473,876
-128,299
-21% -$3.41M
WTW icon
141
Willis Towers Watson
WTW
$28.6B
$10.2M 0.21%
94,375
– –
BHI
142
DELISTED
Baker Hughes
BHI
$10.1M 0.21%
194,776
-90,306
-32% -$5.04M
BKNG icon
143
Booking.com
BKNG
$145B
$10.1M 0.2%
204,500
+76,075
+59% +$3.78M
ESNT icon
144
Essent Group
ESNT
$6.12B
$10.1M 0.2%
405,000
+180,000
+80% +$4.94M
VRNT
145
DELISTED
Verint Systems
VRNT
$9.81M 0.2%
446,327
-72,154
-14% -$2M
UBS icon
146
UBS Group
UBS
$172B
$9.67M 0.2%
512,935
+14,323
+3% +$304K
AWH
147
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.54M 0.19%
+250,000
New +$10.4M
MU icon
148
Micron Technology
MU
$1.02T
$9.5M 0.19%
634,532
-22,103
-3% -$380K
BMY icon
149
Bristol-Myers Squibb
BMY
$128B
$9.47M 0.19%
160,000
– –
AFL icon
150
Aflac
AFL
$64.4B
$9.45M 0.19%
325,000
– –
4 5
6
7 8

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WAM
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NIMC
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Polar Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Polar Capital held 310 positions worth $4.94B, down 4.9% from $5.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital deployed $155M of net new capital in Q3 2015, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was Allergan plc: 171,100 shares worth $46.5M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $45M trimmed.

  • Polar Capital's largest Q3 2015 buy was Allergan plc: 171,100 shares worth $46.5M.
  • Polar Capital added most to UnitedHealth in Q3 2015, an estimated $48.5M increase.
  • Polar Capital's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $45M.
  • Polar Capital fully exited Time Warner Inc in Q3 2015, selling an estimated $55.2M.
  • Polar Capital's ten largest holdings make up 23% of its $4.94B portfolio in Q3 2015.
  • Polar Capital opened 46 new positions and closed 39 in Q3 2015.
  • Polar Capital's portfolio value fell 4.9% quarter-over-quarter to $4.94B.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.