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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
+5.27%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
244
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$73M |
| 3 |
Chubb
CB
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$54.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.37B
| $7.4M | 0.26% |
+91,143
| New | +$7.54M |
|
152
Employers Holdings
EIG
$908M
| $7.33M | 0.26% |
+300,000
| New | +$7.15M |
|
153
Bristol-Myers Squibb
BMY
$127B
| $7.15M | 0.25% |
+160,000
| New | +$6.95M |
|
|
MBT
154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.1M | 0.25% |
+375,050
| New | +$7.33M |
|
155
Applied Materials
AMAT
$426B
| $6.93M | 0.24% |
+465,135
| New | +$6.75M |
|
|
UTEK
156
DELISTED
Ultratech Inc.
UTEK
| $6.88M | 0.24% |
+187,344
| New | +$6.48M |
|
157
RLI Corp
RLI
$5.68B
| $6.69M | 0.23% |
+350,000
| New | +$6.46M |
|
158
Puma Biotechnology
PBYI
$406M
| $6.66M | 0.23% |
+150,000
| New | +$5.29M |
|
159
Western Digital
WDC
$179B
| $6.55M | 0.23% |
+139,643
| New | +$6.12M |
|
|
SINA
160
DELISTED
Sina Corp
SINA
| $6.55M | 0.23% |
+117,586
| New | +$6.42M |
|
161
RenaissanceRe
RNR
$13.7B
| $6.51M | 0.23% |
+75,000
| New | +$6.65M |
|
162
3D Systems Corp
DDD
$420M
| $6.48M | 0.23% |
+147,631
| New | +$6.1M |
|
163
Radware
RDWR
$1.24B
| $6.47M | 0.23% |
+469,360
| New | +$7.04M |
|
|
ARUN
164
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.36M | 0.22% |
+414,143
| New | +$7.49M |
|
165
Analog Devices
ADI
$181B
| $6.31M | 0.22% |
+140,000
| New | +$6.3M |
|
166
Cadence Design Systems
CDNS
$90B
| $6.25M | 0.22% |
+431,650
| New | +$6.08M |
|
|
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
| $6.22M | 0.22% |
+583,275
| New | +$5.2M |
|
|
AXE
168
DELISTED
Anixter International Inc
AXE
| $6.18M | 0.22% |
+81,560
| New | +$5.94M |
|
169
Mercado Libre
MELI
$91.3B
| $6.09M | 0.21% |
+56,550
| New | +$6.11M |
|
170
NETSCOUT
NTCT
$2.86B
| $6.08M | 0.21% |
+260,731
| New | +$6.06M |
|
171
Semtech
SMTC
$11.7B
| $6.03M | 0.21% |
+172,116
| New | +$5.88M |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.91M | 0.21% |
+175,120
| New | +$6.1M |
|
173
Telefônica Brasil
VIV
$22.4B
| $5.87M | 0.2% |
+257,000
| New | +$6.56M |
|
174
AbbVie
ABBV
$458B
| $5.79M | 0.2% |
+140,000
| New | +$6.12M |
|
|
JIVE
175
DELISTED
Jive Software, Inc.
JIVE
| $5.53M | 0.19% |
+304,550
| New | +$4.73M |
|
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Polar Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Capital, which disclosed 244 positions worth $2.87B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 4,333,743 shares worth $95M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Polar Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 4,333,743 shares worth $95M.
- Polar Capital's ten largest holdings make up 18% of its $2.87B portfolio in Q2 2013.
- Polar Capital disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Polar Capital's 13F filing for Q2 2013, filed 14 Aug 2013.