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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
+2.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$91.8M
Cap. Flow
-$238M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
93
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$38.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$37.7M
3
WBA
Walgreens Boots Alliance
WBA
+$35.3M
4
ICLR icon
Icon
ICLR
+$30.9M
5
CELG
Celgene Corp
CELG
+$29.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$63.8M
2
DHR icon
Danaher
DHR
+$50.4M
3
AZO icon
AutoZone
AZO
+$36.8M
4
AGN
Allergan plc
AGN
+$33.9M
5
BIIB icon
Biogen
BIIB
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.61%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
151
Himax Technologies
HIMX
$2.2B
$9.18M 0.18%
1,143,776
-532,732
-32% -$3.62M
SYNA icon
152
Synaptics
SYNA
$4.41B
$9.12M 0.18%
105,183
-148,198
-58% -$13.5M
XRAY icon
153
Dentsply Sirona
XRAY
$2.59B
$9.1M 0.18%
+176,500
New +$9.14M
ALLT icon
154
Allot
ALLT
$374M
$8.55M 0.16%
1,190,291
+13,363
+1% +$109K
RLI icon
155
RLI Corp
RLI
$5.68B
$8.48M 0.16%
330,000
– –
QCOM icon
156
Qualcomm
QCOM
$176B
$8.44M 0.16%
134,743
+22,800
+20% +$1.56M
PGR icon
157
Progressive
PGR
$124B
$8.39M 0.16%
301,500
-4,500
-1% -$123K
BX icon
158
Blackstone
BX
$104B
$8.04M 0.15%
200,599
+841
+0.4% +$34.6K
ANTX
159
DELISTED
Anthem, Inc.
ANTX
$7.93M 0.15%
+150,000
New +$7.98M
ADI icon
160
Analog Devices
ADI
$181B
$7.81M 0.15%
121,658
+71,650
+143% +$4.65M
INTU icon
161
Intuit
INTU
$81.1B
$7.71M 0.15%
76,568
+5,753
+8% +$587K
EWBC icon
162
East-West Bancorp
EWBC
$17.9B
$6.7M 0.13%
149,505
+686
+0.5% +$29.4K
ARCC icon
163
Ares Capital
ARCC
$13.5B
$6.47M 0.12%
393,000
– –
ATHN
164
DELISTED
Athenahealth, Inc.
ATHN
$6.44M 0.12%
56,188
+5,294
+10% +$633K
GRMN
165
Garmin
GRMN
$46.9B
$6.38M 0.12%
+145,309
New +$6.7M
MAIN icon
166
Main Street Capital
MAIN
$4.97B
$6.37M 0.12%
199,500
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$6.29M 0.12%
109,116
-17,500
-14% -$1.03M
ABT icon
168
Abbott
ABT
$180B
$6.19M 0.12%
126,200
+1,200
+1% +$57.6K
ESNT icon
169
Essent Group
ESNT
$6.06B
$6.15M 0.12%
+225,000
New +$5.79M
SLAB icon
170
Silicon Laboratories
SLAB
$7.15B
$6.15M 0.12%
113,950
-14,938
-12% -$799K
TD icon
171
Toronto Dominion Bank
TD
$198B
$5.91M 0.11%
125,000
– –
BKNG icon
172
Booking.com
BKNG
$138B
$5.91M 0.11%
128,425
+38,325
+43% +$1.83M
USB icon
173
US Bancorp
USB
$99.6B
$5.89M 0.11%
135,737
-8,049
-6% -$352K
CVT
174
DELISTED
CVENT, INC.
CVT
$5.82M 0.11%
225,610
+6,405
+3% +$174K
CIVI
175
DELISTED
Civitas Solutions, Inc.
CIVI
$5.74M 0.11%
+269,299
New +$5.56M
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 2015 Portfolio in Review

As of Q2 2015, Polar Capital held 328 positions worth $5.2B, down 1.7% from $5.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital withdrew a net $238M in Q2 2015, closing 61 positions and reducing 100 holdings. Its most notable exit was Danaher, an estimated $50.4M position sold in full.

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

Against the trend, Polar Capital opened a new position in Stryker worth $38.5M.

  • Polar Capital's largest Q2 2015 buy was Stryker: 402,973 shares worth $38.5M.
  • Polar Capital added most to Celgene Corp in Q2 2015, an estimated $29.8M increase.
  • Polar Capital's biggest Q2 2015 reduction was Merck, cutting an estimated $63.8M.
  • Polar Capital fully exited Danaher in Q2 2015, selling an estimated $50.4M.
  • Polar Capital's ten largest holdings make up 22% of its $5.2B portfolio in Q2 2015.
  • Polar Capital opened 43 new positions and closed 61 in Q2 2015.
  • Polar Capital's portfolio value fell 1.7% quarter-over-quarter to $5.2B.

Based on Polar Capital's 13F filing for Q2 2015, filed 14 Aug 2015.