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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
+6.47%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$160M
Cap. Flow
+$8.37M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.19%
Holding
318
New
66
Increased
91
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$80.3M
2
PFE icon
Pfizer
PFE
+$58.1M
3
HCA icon
HCA Healthcare
HCA
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
RTX icon
RTX Corp
RTX
+$40.3M
3
ABT icon
Abbott
ABT
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXFD
151
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.08M 0.13%
503,011
+476,927
+1,828% +$6.49M
RNR icon
152
RenaissanceRe
RNR
$13.9B
$6.98M 0.13%
70,000
– –
DATA
153
DELISTED
Tableau Software, Inc.
DATA
$6.95M 0.13%
+75,136
New +$6.83M
INTU icon
154
Intuit
INTU
$85.9B
$6.87M 0.13%
70,815
-8,550
-11% -$794K
ARCC icon
155
Ares Capital
ARCC
$13.7B
$6.75M 0.13%
393,000
+7,500
+2% +$125K
SLAB icon
156
Silicon Laboratories
SLAB
$7.18B
$6.54M 0.12%
128,888
-11,699
-8% -$568K
SLRC icon
157
SLR Investment Corp
SLRC
$717M
$6.38M 0.12%
315,000
– –
USB icon
158
US Bancorp
USB
$99.7B
$6.28M 0.12%
143,786
+1,878
+1% +$82.2K
MAIN icon
159
Main Street Capital
MAIN
$5.09B
$6.17M 0.12%
199,500
– –
CVT
160
DELISTED
CVENT, INC.
CVT
$6.14M 0.12%
219,205
-246,002
-53% -$6.74M
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
$6.07M 0.11%
50,894
-49,875
-49% -$6.65M
TD icon
162
Toronto Dominion Bank
TD
$199B
$6.04M 0.11%
125,000
-8,500
-6% -$365K
EWBC icon
163
East-West Bancorp
EWBC
$17.9B
$6.02M 0.11%
148,819
+53,599
+56% +$2.1M
ABT icon
164
Abbott
ABT
$188B
$5.79M 0.11%
125,000
-693,333
-85% -$31.8M
ISSI
165
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.78M 0.11%
323,646
+208,124
+180% +$3.5M
MRIN
166
DELISTED
Marin Software
MRIN
$5.47M 0.1%
20,731
-4,036
-16% -$1.16M
WDAY icon
167
Workday
WDAY
$39B
$5.39M 0.1%
63,804
-9,487
-13% -$802K
CELG
168
DELISTED
Celgene Corp
CELG
$5.35M 0.1%
46,437
+25,572
+123% +$3.06M
ADSK icon
169
Autodesk
ADSK
$50.8B
$4.62M 0.09%
78,761
-35,655
-31% -$2.11M
FRC
170
DELISTED
First Republic Bank
FRC
$4.54M 0.09%
79,510
-11,315
-12% -$616K
AMGN icon
171
Amgen
AMGN
$211B
$4.32M 0.08%
26,992
+12,729
+89% +$2M
BKNG icon
172
Booking.com
BKNG
$152B
$4.2M 0.08%
+90,100
New +$4.03M
ZD icon
173
Ziff Davis
ZD
$1.95B
$4.07M 0.08%
71,238
-10,524
-13% -$586K
ZG icon
174
Zillow
ZG
$7.66B
$4.07M 0.08%
+121,761
New +$4.3M
AGU
175
DELISTED
Agrium
AGU
$4.03M 0.08%
+38,600
New +$4.12M
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 2015 Portfolio in Review

As of Q1 2015, Polar Capital held 318 positions worth $5.29B, up 3.1% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2015 filing shows 66 new, 91 increased, 86 reduced and 36 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M. The largest sale was Microsoft, an estimated $40.7M.

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

  • Polar Capital's largest Q1 2015 buy was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M.
  • Polar Capital added most to Thermo Fisher Scientific in Q1 2015, an estimated $80.3M increase.
  • Polar Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $40.7M.
  • Polar Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Polar Capital's ten largest holdings make up 23% of its $5.29B portfolio in Q1 2015.
  • Polar Capital opened 66 new positions and closed 36 in Q1 2015.
  • Polar Capital's portfolio value rose 3.1% quarter-over-quarter to $5.29B.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.