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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
+12.31%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
+$357M
Cap. Flow %
9,534.55%
Top 10 Hldgs %
19.71%
Holding
286
New
37
Increased
108
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
MA icon
Mastercard
MA
+$28.3M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$19M
3
LO
LORILLARD INC COM STK
LO
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
151
Stratasys
SSYS
$700M
$9.18K 0.25%
90,600
-6,350
-7% -$615K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.44B
$9.13K 0.24%
+130,650
New +$8.56M
TMH
153
DELISTED
Team Health Holdings Inc
TMH
$9.11K 0.24%
240,000
-53,918
-18% -$2.11M
NTCT icon
154
NETSCOUT
NTCT
$2.86B
$9.02K 0.24%
352,831
+92,100
+35% +$2.38M
MELI icon
155
Mercado Libre
MELI
$92.3B
$9K 0.24%
66,700
+10,150
+18% +$1.22M
LSCC icon
156
Lattice Semiconductor
LSCC
$16.8B
$8.97K 0.24%
2,010,342
+278,409
+16% +$1.38M
EIG icon
157
Employers Holdings
EIG
$906M
$8.92K 0.24%
300,000
– –
JNJ icon
158
Johnson & Johnson
JNJ
$641B
$8.67K 0.23%
100,000
– –
MBT
159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.57K 0.23%
385,050
+10,000
+3% +$206K
IBM icon
160
IBM
IBM
$204B
$8.55K 0.23%
48,253
-42,017
-47% -$7.64M
DDD icon
161
3D Systems Corp
DDD
$430M
$8.19K 0.22%
151,764
+4,133
+3% +$204K
KLAC icon
162
KLA
KLAC
$266B
$8.19K 0.22%
1,345,500
-227,000
-14% -$1.33M
MON
163
DELISTED
Monsanto Co
MON
$8.14K 0.22%
77,983
-8,367
-10% -$841K
IMPV
164
DELISTED
Imperva, Inc.
IMPV
$7.71K 0.21%
183,402
-70,750
-28% -$3.37M
RLI icon
165
RLI Corp
RLI
$5.88B
$7.65K 0.2%
350,000
– –
VIAV icon
166
Viavi Solutions
VIAV
$9.41B
$7.61K 0.2%
909,779
-283,453
-24% -$2.33M
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
$7.4K 0.2%
160,000
– –
SINA
168
DELISTED
Sina Corp
SINA
$7.35K 0.2%
90,600
-26,986
-23% -$1.98M
HTWR
169
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7.24K 0.19%
98,923
-21,077
-18% -$1.8M
HIMX
170
Himax Technologies
HIMX
$2.22B
$7.24K 0.19%
+724,268
New +$5.15M
BRKR icon
171
Bruker
BRKR
$9.14B
$7.23K 0.19%
+350,000
New +$6.69M
RDWR icon
172
Radware
RDWR
$1.23B
$7.21K 0.19%
517,160
+47,800
+10% +$694K
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$7.07K 0.19%
523,850
+92,200
+21% +$1.32M
BX icon
174
Blackstone
BX
$106B
$7.05K 0.19%
288,587
+170,628
+145% +$3.8M
YELP icon
175
Yelp
YELP
$1.45B
$7.02K 0.19%
105,950
-33,250
-24% -$1.7M
5 6
7
8 9

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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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PS
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Polar Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Capital held 286 positions worth $3.74M, down 100% from $2.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital deployed $357M of net new capital in Q3 2013, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Lazard: 597,356 shares worth $21.5K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.2M trimmed.

  • Polar Capital's largest Q3 2013 buy was Lazard: 597,356 shares worth $21.5K.
  • Polar Capital added most to JPMorgan Chase in Q3 2013, an estimated $29.2M increase.
  • Polar Capital's biggest Q3 2013 reduction was Microsoft, cutting an estimated $30.2M.
  • Polar Capital fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $19M.
  • Polar Capital's ten largest holdings make up 20% of its $3.74M portfolio in Q3 2013.
  • Polar Capital opened 37 new positions and closed 32 in Q3 2013.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $3.74M.

Based on Polar Capital's 13F filing for Q3 2013, filed 14 Nov 2013.