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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
+4.13%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$173M
Cap. Flow
+$42.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.6M
2
PFE icon
Pfizer
PFE
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M
3
ABBV icon
AbbVie
ABBV
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
151
DELISTED
SAPIENT CORP
SAPE
$10.1M 0.23%
590,616
+472,816
+401% +$7.93M
NPSP
152
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.91M 0.23%
331,060
-59,455
-15% -$2.05M
JNJ icon
153
Johnson & Johnson
JNJ
$641B
$9.82M 0.22%
100,000
– –
AGU
154
DELISTED
Agrium
AGU
$9.75M 0.22%
100,000
+29,104
+41% +$2.67M
NVDA icon
155
NVIDIA
NVDA
$4.76T
$9.34M 0.21%
+20,868,120
New +$8.93M
BX icon
156
Blackstone
BX
$106B
$9.34M 0.21%
286,129
-22,694
-7% -$724K
HIMX
157
Himax Technologies
HIMX
$2.22B
$9.11M 0.21%
791,061
-238,657
-23% -$3.32M
QLYS icon
158
Qualys
QLYS
$4.75B
$8.91M 0.2%
350,350
-21,600
-6% -$583K
PGR icon
159
Progressive
PGR
$125B
$8.6M 0.2%
355,000
-45,000
-11% -$1.09M
VIV icon
160
Telefônica Brasil
VIV
$22.5B
$8.34M 0.19%
392,500
-102,500
-21% -$1.97M
BMY icon
161
Bristol-Myers Squibb
BMY
$128B
$8.31M 0.19%
160,000
– –
MON
162
DELISTED
Monsanto Co
MON
$8.06M 0.18%
70,879
-34,636
-33% -$3.86M
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
$7.9M 0.18%
870,751
-728,874
-46% -$6.38M
LSCC icon
164
Lattice Semiconductor
LSCC
$16.8B
$7.9M 0.18%
1,007,140
-207,552
-17% -$1.42M
LRCX icon
165
Lam Research
LRCX
$365B
$7.81M 0.18%
1,420,670
-1,792,270
-56% -$9.52M
RVNC
166
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.79M 0.18%
+247,453
New +$7.73M
BLOX
167
DELISTED
Infoblox Inc
BLOX
$7.79M 0.18%
388,116
-46,770
-11% -$1.29M
RLI icon
168
RLI Corp
RLI
$5.88B
$7.74M 0.18%
350,000
– –
SNPS icon
169
Synopsys
SNPS
$74.5B
$7.39M 0.17%
192,450
-113,100
-37% -$4.54M
HSTO
170
DELISTED
Histogen Inc. Common Stock
HSTO
$7.33M 0.17%
4,503
-1,364
-23% -$2.85M
DFS
171
DELISTED
Discover Financial Services
DFS
$6.75M 0.15%
115,960
+5,000
+5% +$280K
RNR icon
172
RenaissanceRe
RNR
$13.7B
$6.73M 0.15%
69,000
-6,000
-8% -$562K
SBGI icon
173
Sinclair Inc
SBGI
$974M
$6.61M 0.15%
+243,799
New +$7.24M
BKNG icon
174
Booking.com
BKNG
$145B
$6.34M 0.14%
133,000
+58,000
+77% +$2.86M
TD icon
175
Toronto Dominion Bank
TD
$198B
$6.31M 0.14%
134,440
+5,000
+4% +$225K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Polar Capital held 313 positions worth $4.38B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Capital's Q1 2014 filing shows 35 new, 107 increased, 82 reduced and 58 closed positions. Its largest new stake was IQVIA: 528,000 shares worth $26.8M. The largest sale was Alphabet (Google) Class C, an estimated $132M.

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

  • Polar Capital's largest Q1 2014 buy was IQVIA: 528,000 shares worth $26.8M.
  • Polar Capital added most to Pfizer in Q1 2014, an estimated $23.1M increase.
  • Polar Capital's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $23M.
  • Polar Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $132M.
  • Polar Capital's ten largest holdings make up 17% of its $4.38B portfolio in Q1 2014.
  • Polar Capital opened 35 new positions and closed 58 in Q1 2014.
  • Polar Capital's portfolio value rose 4.1% quarter-over-quarter to $4.38B.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.