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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
+3.49%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$473M
Cap. Flow
+$398M
Cap. Flow %
6.35%
Top 10 Hldgs %
23.68%
Holding
293
New
38
Increased
125
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$53.8M
2
ELV icon
Elevance Health
ELV
+$34.6M
3
AET
Aetna Inc
AET
+$33.5M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
2
MRK icon
Merck
MRK
+$37.3M
3
AMGN icon
Amgen
AMGN
+$35M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 21.39%
3 Healthcare 21.13%
4 Communication Services 9.82%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$38.8B
$16M 0.26%
351,000
-69,000
-16% -$3.13M
CSCO icon
127
Cisco
CSCO
$447B
$15.8M 0.25%
523,745
-206,914
-28% -$6.31M
ARIA
128
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$15.4M 0.25%
+1,235,000
New +$14.9M
AKAM icon
129
Akamai
AKAM
$16.4B
$14.9M 0.24%
223,856
-37,130
-14% -$2.36M
SCHW
130
Charles Schwab
SCHW
$180B
$14.5M 0.23%
367,510
– –
LAZ icon
131
Lazard
LAZ
$4.23B
$14.5M 0.23%
352,676
-5,354
-1% -$208K
RLI icon
132
RLI Corp
RLI
$5.87B
$14.1M 0.23%
448,000
+108,000
+32% +$3.35M
AFL icon
133
Aflac
AFL
$64.3B
$14M 0.22%
402,000
+42,000
+12% +$1.48M
XLRN
134
DELISTED
Acceleron Pharma
XLRN
$13.7M 0.22%
+537,588
New +$17M
NMBL
135
DELISTED
Nimble Storage, Inc.
NMBL
$13.4M 0.21%
1,694,146
-700,411
-29% -$5.71M
EVBG
136
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.2M 0.21%
+717,169
New +$11.7M
SIMO icon
137
Silicon Motion
SIMO
$8.04B
$13.1M 0.21%
308,096
+89,283
+41% +$4.08M
HRTG icon
138
Heritage Insurance Holdings
HRTG
$862M
$13M 0.21%
829,000
+109,000
+15% +$1.52M
DYNC
139
DELISTED
Vistra Energy Corp.
DYNC
$13M 0.21%
208,300
-9,700
-4% -$682K
PANW icon
140
Palo Alto Networks
PANW
$266B
$12.8M 0.2%
614,172
-49,554
-7% -$1.19M
GLOB icon
141
Globant
GLOB
$1.43B
$12.5M 0.2%
374,282
-119,274
-24% -$4.67M
BOX icon
142
Box
BOX
$4.22B
$12.5M 0.2%
900,210
+674,577
+299% +$9.98M
ALGN icon
143
Align Technology
ALGN
$12.1B
$11.7M 0.19%
+121,947
New +$11.3M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$70.8B
$11.5M 0.18%
31,250
+18,700
+149% +$7.11M
TEVA icon
145
Teva Pharmaceuticals
TEVA
$36.1B
$11.4M 0.18%
315,000
+25,000
+9% +$998K
WFC icon
146
Wells Fargo
WFC
$265B
$11.4M 0.18%
206,268
+22,539
+12% +$1.13M
MA icon
147
Mastercard
MA
$488B
$10.6M 0.17%
102,409
+2,477
+2% +$256K
SYF icon
148
Synchrony
SYF
$24.3B
$10.6M 0.17%
291,131
+51,132
+21% +$1.63M
NXTM
149
DELISTED
NxStage Medical Inc.
NXTM
$10.5M 0.17%
400,000
+300,000
+300% +$7.42M
TD icon
150
Toronto Dominion Bank
TD
$197B
$10.4M 0.17%
176,742
+51,742
+41% +$2.42M
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 2016 Portfolio in Review

As of Q4 2016, Polar Capital held 293 positions worth $6.26B, up 8.2% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital deployed $398M of net new capital in Q4 2016, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Aetna Inc: 279,500 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $48.5M trimmed.

  • Polar Capital's largest Q4 2016 buy was Aetna Inc: 279,500 shares worth $34.7M.
  • Polar Capital added most to Alexion Pharmaceuticals in Q4 2016, an estimated $53.8M increase.
  • Polar Capital's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $48.5M.
  • Polar Capital fully exited Edwards Lifesciences in Q4 2016, selling an estimated $29.3M.
  • Polar Capital's ten largest holdings make up 24% of its $6.26B portfolio in Q4 2016.
  • Polar Capital opened 38 new positions and closed 38 in Q4 2016.
  • Polar Capital's portfolio value rose 8.2% quarter-over-quarter to $6.26B.

Based on Polar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.