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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
+8.77%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$590M
Cap. Flow
+$155M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.88%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
3
WFC icon
Wells Fargo
WFC
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 23.84%
3 Financials 21.07%
4 Communication Services 10.37%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
126
Essent Group
ESNT
$6.12B
$11.9M 0.22%
545,000
+140,000
+35% +$3.39M
RL icon
127
Ralph Lauren
RL
$22.6B
$11.9M 0.21%
106,319
+16,200
+18% +$1.92M
ZLTQ
128
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.8M 0.21%
+414,747
New +$13.1M
MU icon
129
Micron Technology
MU
$1.02T
$11.8M 0.21%
833,967
+199,435
+31% +$3.19M
UBS icon
130
UBS Group
UBS
$172B
$11.6M 0.21%
568,432
+55,497
+11% +$1.08M
HAR
131
DELISTED
Harman International Industries
HAR
$11.6M 0.21%
123,371
-5,719
-4% -$580K
MRK icon
132
Merck
MRK
$323B
$11.6M 0.21%
230,560
– –
AWH
133
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.5M 0.21%
310,000
+60,000
+24% +$2.22M
TXN icon
134
Texas Instruments
TXN
$255B
$11.3M 0.2%
206,376
-47,542
-19% -$2.65M
CALD
135
DELISTED
Callidus Software, Inc.
CALD
$11M 0.2%
+591,867
New +$11.2M
DATA
136
DELISTED
Tableau Software, Inc.
DATA
$11M 0.2%
116,282
+64,332
+124% +$5.78M
SCOR icon
137
Comscore
SCOR
$107M
$10.3M 0.19%
12,561
+572
+5% +$496K
AFL icon
138
Aflac
AFL
$64.4B
$10.3M 0.19%
345,000
+20,000
+6% +$623K
RLI icon
139
RLI Corp
RLI
$5.88B
$10.2M 0.18%
330,000
– –
PAYC icon
140
Paycom
PAYC
$7.05B
$9.94M 0.18%
+264,142
New +$10.6M
VMW
141
DELISTED
VMware, Inc
VMW
$9.78M 0.18%
172,872
-123,800
-42% -$7.7M
PGR icon
142
Progressive
PGR
$125B
$9.59M 0.17%
301,500
– –
WFC icon
143
Wells Fargo
WFC
$264B
$9.44M 0.17%
173,798
-674,022
-80% -$36.6M
ILMN icon
144
Illumina
ILMN
$28.7B
$9.32M 0.17%
+49,896
New +$8.05M
NMBL
145
DELISTED
Nimble Storage, Inc.
NMBL
$9.11M 0.16%
990,650
-53,250
-5% -$914K
MDCO
146
DELISTED
Medicines Co
MDCO
$8.74M 0.16%
+233,986
New +$8.84M
CRTO icon
147
Criteo
CRTO
$1.05B
$8.4M 0.15%
212,220
-121,456
-36% -$4.82M
BHI
148
DELISTED
Baker Hughes
BHI
$8.2M 0.15%
177,706
-17,070
-9% -$874K
TCOM icon
149
Trip.com Group
TCOM
$28.2B
$8.1M 0.15%
174,933
-222,057
-56% -$10.2M
TMH
150
DELISTED
Team Health Holdings Inc
TMH
$7.97M 0.14%
181,586
-189,038
-51% -$10M
4 5
6
7 8

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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Polar Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Capital held 313 positions worth $5.53B, up 12% from $4.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q4 2015 filing shows 33 new, 112 increased, 69 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M. The largest sale was Pfizer, an estimated $77.3M.

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

  • Polar Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M.
  • Polar Capital added most to Johnson & Johnson in Q4 2015, an estimated $94.4M increase.
  • Polar Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $77.3M.
  • Polar Capital fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $32.1M.
  • Polar Capital's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2015.
  • Polar Capital opened 33 new positions and closed 58 in Q4 2015.
  • Polar Capital's portfolio value rose 12% quarter-over-quarter to $5.53B.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.