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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
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
151
DELISTED
Callidus Software, Inc.
CALD
$9.86M 0.21%
825,848
-27,917
-3% -$298K
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
$9.54M 0.2%
+55,668
New +$9M
SAPE
153
DELISTED
SAPIENT CORP
SAPE
$9.5M 0.2%
584,377
-6,239
-1% -$103K
JNJ icon
154
Johnson & Johnson
JNJ
$635B
$9.41M 0.2%
90,000
-10,000
-10% -$1.01M
PRE
155
DELISTED
PARTNERRE LTD
PRE
$9.06M 0.19%
83,000
-84,500
-50% -$8.92M
PRO
156
DELISTED
PROS Holdings
PRO
$8.62M 0.18%
325,946
-64,826
-17% -$1.69M
MRIN
157
DELISTED
Marin Software
MRIN
$8.4M 0.18%
16,995
+4,010
+31% +$1.71M
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.2M 0.17%
+178,262
New +$7.25M
LSCC icon
159
Lattice Semiconductor
LSCC
$17.6B
$7.92M 0.17%
960,338
-46,802
-5% -$379K
PGR icon
160
Progressive
PGR
$124B
$7.87M 0.17%
310,500
-44,500
-13% -$1.1M
NMBL
161
DELISTED
Nimble Storage, Inc.
NMBL
$7.84M 0.17%
255,164
-14,754
-5% -$414K
GIMO
162
DELISTED
Gigamon Inc.
GIMO
$7.83M 0.17%
409,357
-109,737
-21% -$1.98M
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$7.76M 0.17%
160,000
– –
TRMB icon
164
Trimble
TRMB
$12.3B
$7.61M 0.16%
205,950
-54,345
-21% -$2.03M
RLI icon
165
RLI Corp
RLI
$5.68B
$7.55M 0.16%
330,000
-20,000
-6% -$442K
HIMX
166
Himax Technologies
HIMX
$2.2B
$7.39M 0.16%
1,077,995
+286,934
+36% +$2.29M
RNR icon
167
RenaissanceRe
RNR
$13.7B
$7.38M 0.16%
69,000
– –
BX icon
168
Blackstone
BX
$104B
$7.34M 0.16%
223,671
-62,458
-22% -$1.93M
DFS
169
DELISTED
Discover Financial Services
DFS
$7.19M 0.15%
115,960
– –
DATA
170
DELISTED
Tableau Software, Inc.
DATA
$7.13M 0.15%
+99,900
New +$6.26M
LLTC
171
DELISTED
Linear Technology Corp
LLTC
$6.9M 0.15%
+146,603
New +$6.79M
INTU icon
172
Intuit
INTU
$81.1B
$6.76M 0.14%
83,997
+21,997
+35% +$1.7M
TD icon
173
Toronto Dominion Bank
TD
$198B
$6.62M 0.14%
133,110
-1,330
-1% -$64.6K
HSTO
174
DELISTED
Histogen Inc. Common Stock
HSTO
$6.54M 0.14%
3,593
-910
-20% -$1.22M
RHT
175
DELISTED
Red Hat Inc
RHT
$6.41M 0.14%
+116,078
New +$5.9M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

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

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.