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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
+1.33%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$70.4M
Cap. Flow
+$11M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.27%
Holding
304
New
41
Increased
101
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
MRK icon
Merck
MRK
+$42.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.8M
2
KO icon
Coca-Cola
KO
+$30M
3
COR icon
Cencora
COR
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.74%
3 Healthcare 19.4%
4 Communication Services 11.15%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$646B
$9.6M 0.2%
90,000
– –
NTCT icon
152
NETSCOUT
NTCT
$2.85B
$9.13M 0.19%
199,404
-86,747
-30% -$3.88M
LLTC
153
DELISTED
Linear Technology Corp
LLTC
$9.07M 0.19%
204,355
+57,752
+39% +$2.62M
HCC
154
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.06M 0.19%
187,600
-24,900
-12% -$1.21M
UHS icon
155
Universal Health Services
UHS
$9.73B
$8.57M 0.18%
82,000
-148,000
-64% -$15.7M
INTU icon
156
Intuit
INTU
$84.5B
$8.4M 0.18%
95,798
+11,801
+14% +$980K
BMY icon
157
Bristol-Myers Squibb
BMY
$128B
$8.19M 0.17%
160,000
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$8.11M 0.17%
125,960
+10,000
+9% +$627K
MRIN
159
DELISTED
Marin Software
MRIN
$8.06M 0.17%
22,315
+5,320
+31% +$2M
CNQR
160
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$7.85M 0.16%
61,923
+5,201
+9% +$528K
PGR icon
161
Progressive
PGR
$125B
$7.74M 0.16%
306,000
-4,500
-1% -$111K
LSCC icon
162
Lattice Semiconductor
LSCC
$16.5B
$7.58M 0.16%
1,011,129
+50,791
+5% +$381K
RLI icon
163
RLI Corp
RLI
$5.86B
$7.14M 0.15%
330,000
– –
RNR icon
164
RenaissanceRe
RNR
$13.7B
$6.9M 0.14%
69,000
– –
TD icon
165
Toronto Dominion Bank
TD
$197B
$6.58M 0.14%
133,500
+390
+0.3% +$20.2K
USB icon
166
US Bancorp
USB
$98.8B
$6.13M 0.13%
146,460
+10,000
+7% +$422K
BX icon
167
Blackstone
BX
$105B
$6.12M 0.13%
198,196
-25,475
-11% -$829K
MAIN icon
168
Main Street Capital
MAIN
$5.01B
$6.11M 0.13%
199,500
+19,500
+11% +$623K
ARCC icon
169
Ares Capital
ARCC
$13.6B
$6.07M 0.13%
375,500
+35,500
+10% +$600K
SLB icon
170
SLB Ltd
SLB
$77.8B
$5.5M 0.12%
54,057
+19,057
+54% +$2.08M
N
171
DELISTED
Netsuite Inc
N
$5.12M 0.11%
+57,158
New +$4.85M
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.03M 0.11%
+25,535
New +$5.05M
YHOO
173
DELISTED
Yahoo Inc
YHOO
$5.03M 0.11%
123,463
-291,185
-70% -$10.9M
PRO
174
DELISTED
PROS Holdings
PRO
$5.02M 0.11%
199,356
-126,590
-39% -$3.25M
FRC
175
DELISTED
First Republic Bank
FRC
$4.61M 0.1%
93,445
+8,577
+10% +$420K
5 6
7
8 9

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WAM
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NIMC
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VIM
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Polar Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Polar Capital held 304 positions worth $4.77B, up 1.5% from $4.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q3 2014 filing shows 41 new, 101 increased, 84 reduced and 35 closed positions. Its largest new stake was Medtronic: 750,164 shares worth $46.5M. The largest sale was Time Warner Inc, an estimated $41.8M.

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

  • Polar Capital's largest Q3 2014 buy was Medtronic: 750,164 shares worth $46.5M.
  • Polar Capital added most to Merck in Q3 2014, an estimated $42.8M increase.
  • Polar Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.8M.
  • Polar Capital fully exited Coca-Cola in Q3 2014, selling an estimated $30M.
  • Polar Capital's ten largest holdings make up 22% of its $4.77B portfolio in Q3 2014.
  • Polar Capital opened 41 new positions and closed 35 in Q3 2014.
  • Polar Capital's portfolio value rose 1.5% quarter-over-quarter to $4.77B.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.