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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
+7.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$358M
Cap. Flow
+$4.93M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.38%
Holding
316
New
42
Increased
108
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.9M
2
TWX
Time Warner Inc
TWX
+$28.6M
3
PRGO icon
Perrigo
PRGO
+$28.5M
4
RL icon
Ralph Lauren
RL
+$28.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$40.7M
2
CELG
Celgene Corp
CELG
+$29.8M
3
V icon
Visa
V
+$28.3M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 21.45%
3 Healthcare 20.19%
4 Communication Services 11.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRIN
151
DELISTED
Marin Software
MRIN
$8.8M 0.17%
24,767
+2,452
+11% +$883K
DFS
152
DELISTED
Discover Financial Services
DFS
$8.29M 0.16%
126,616
+656
+0.5% +$42.1K
PGR icon
153
Progressive
PGR
$125B
$8.26M 0.16%
306,000
– –
P
154
DELISTED
Pandora Media Inc
P
$8.22M 0.16%
+461,001
New +$9.11M
RLI icon
155
RLI Corp
RLI
$5.87B
$8.15M 0.16%
330,000
– –
YELP icon
156
Yelp
YELP
$1.44B
$7.41M 0.14%
135,324
-24,323
-15% -$1.44M
INTU icon
157
Intuit
INTU
$83.7B
$7.32M 0.14%
79,365
-16,433
-17% -$1.46M
NOW icon
158
ServiceNow
NOW
$106B
$6.95M 0.14%
+512,590
New +$6.52M
ADSK icon
159
Autodesk
ADSK
$46.7B
$6.87M 0.13%
+114,416
New +$6.62M
AAPL icon
160
CALL
Apple
AAPL
$4.95T
$6.83M 0.13%
+247,680
New +$6.74M
RNR icon
161
RenaissanceRe
RNR
$13.7B
$6.8M 0.13%
70,000
+1,000
+1% +$99.4K
SLAB icon
162
Silicon Laboratories
SLAB
$7.18B
$6.7M 0.13%
140,587
+69,874
+99% +$3.08M
TD icon
163
Toronto Dominion Bank
TD
$198B
$6.61M 0.13%
133,500
– –
BX icon
164
Blackstone
BX
$106B
$6.56M 0.13%
197,918
-278
-0.1% -$8.7K
USB icon
165
US Bancorp
USB
$99.6B
$6.38M 0.12%
141,908
-4,552
-3% -$196K
ARCC icon
166
Ares Capital
ARCC
$13.6B
$6.01M 0.12%
385,500
+10,000
+3% +$160K
WDAY icon
167
Workday
WDAY
$36B
$5.98M 0.12%
73,291
+40,527
+124% +$3.5M
MAIN icon
168
Main Street Capital
MAIN
$5.03B
$5.83M 0.11%
199,500
– –
SLRC icon
169
SLR Investment Corp
SLRC
$713M
$5.67M 0.11%
315,000
+105,000
+50% +$1.93M
PRO
170
DELISTED
PROS Holdings
PRO
$5.52M 0.11%
200,934
+1,578
+0.8% +$41.8K
INFA
171
DELISTED
INFORMATICA CORP
INFA
$4.94M 0.1%
129,474
+79,575
+159% +$2.86M
AXON
172
Axon Enterprise
AXON
$41.7B
$4.85M 0.09%
183,429
-60,259
-25% -$1.19M
FRC
173
DELISTED
First Republic Bank
FRC
$4.73M 0.09%
90,825
-2,620
-3% -$132K
ATML
174
DELISTED
ATMEL CORP
ATML
$4.71M 0.09%
560,926
+107,396
+24% +$822K
ZD icon
175
Ziff Davis
ZD
$1.94B
$4.41M 0.09%
+81,762
New +$3.95M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Polar Capital held 316 positions worth $5.13B, up 7.5% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Capital's Q4 2014 filing shows 42 new, 108 increased, 79 reduced and 41 closed positions. Its largest new stake was Accenture: 348,091 shares worth $31.1M. The largest sale was Imperial Oil, an estimated $40.7M.

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

  • Polar Capital's largest Q4 2014 buy was Accenture: 348,091 shares worth $31.1M.
  • Polar Capital added most to Time Warner Inc in Q4 2014, an estimated $28.6M increase.
  • Polar Capital's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $29.8M.
  • Polar Capital fully exited Imperial Oil in Q4 2014, selling an estimated $40.7M.
  • Polar Capital's ten largest holdings make up 21% of its $5.13B portfolio in Q4 2014.
  • Polar Capital opened 42 new positions and closed 41 in Q4 2014.
  • Polar Capital's portfolio value rose 7.5% quarter-over-quarter to $5.13B.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.