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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
+8.77%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$590M
Cap. Flow
+$155M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.88%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
3
WFC icon
Wells Fargo
WFC
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 23.84%
3 Financials 21.07%
4 Communication Services 10.37%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
151
Cognex
CGNX
$10.2B
$7.61M 0.14%
450,402
+46,248
+11% +$825K
AMAT icon
152
Applied Materials
AMAT
$410B
$7.54M 0.14%
+403,978
New +$7.02M
ADBE icon
153
Adobe
ADBE
$94.5B
$7.25M 0.13%
77,219
+6,300
+9% +$566K
ARCC icon
154
Ares Capital
ARCC
$13.6B
$6.63M 0.12%
465,000
+52,000
+13% +$789K
GILD icon
155
Gilead Sciences
GILD
$162B
$6.55M 0.12%
64,720
+22,416
+53% +$2.33M
SLRC icon
156
SLR Investment Corp
SLRC
$705M
$6.53M 0.12%
397,500
+32,500
+9% +$559K
RNG icon
157
RingCentral
RNG
$4.5B
$6.51M 0.12%
276,626
+42,106
+18% +$906K
ABT icon
158
Abbott
ABT
$182B
$6.22M 0.11%
138,600
+5,600
+4% +$247K
BX icon
159
Blackstone
BX
$106B
$6.08M 0.11%
208,138
+2,953
+1% +$94.1K
TD icon
160
Toronto Dominion Bank
TD
$198B
$6.05M 0.11%
125,000
– –
MAIN icon
161
Main Street Capital
MAIN
$5B
$5.73M 0.1%
197,000
-15,000
-7% -$451K
BFH icon
162
Bread Financial
BFH
$4.29B
$5.72M 0.1%
25,946
+2,506
+11% +$567K
BIIB icon
163
Biogen
BIIB
$29.5B
$5.72M 0.1%
18,658
+9,205
+97% +$2.65M
FRC
164
DELISTED
First Republic Bank
FRC
$5.55M 0.1%
84,124
+576
+0.7% +$38.1K
AVGO icon
165
Broadcom
AVGO
$1.82T
$5.45M 0.1%
375,610
-35,280
-9% -$458K
DFS
166
DELISTED
Discover Financial Services
DFS
$5.44M 0.1%
101,513
-4,303
-4% -$239K
TMUSP
167
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.4M 0.1%
80,000
+1,500
+2% +$101K
ANET icon
168
Arista Networks
ANET
$215B
$5.25M 0.09%
1,080,576
-2,898,912
-73% -$12.6M
CVT
169
DELISTED
CVENT, INC.
CVT
$5.24M 0.09%
150,271
+50,859
+51% +$1.72M
USB icon
170
US Bancorp
USB
$98.9B
$5.12M 0.09%
120,000
-15,737
-12% -$673K
SYF icon
171
Synchrony
SYF
$24.5B
$5.11M 0.09%
+167,960
New +$5.26M
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
$4.64M 0.08%
218,565
+46,051
+27% +$1.01M
CTSH icon
173
Cognizant
CTSH
$22.3B
$4.42M 0.08%
73,619
-729
-1% -$47K
QLYS icon
174
Qualys
QLYS
$4.75B
$4.22M 0.08%
+127,503
New +$4.5M
CY
175
DELISTED
Cypress Semiconductor
CY
$4.06M 0.07%
413,776
-44,900
-10% -$447K
5 6
7
8 9

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WAM
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Polar Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Capital held 313 positions worth $5.53B, up 12% from $4.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q4 2015 filing shows 33 new, 112 increased, 69 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M. The largest sale was Pfizer, an estimated $77.3M.

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

  • Polar Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M.
  • Polar Capital added most to Johnson & Johnson in Q4 2015, an estimated $94.4M increase.
  • Polar Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $77.3M.
  • Polar Capital fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $32.1M.
  • Polar Capital's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2015.
  • Polar Capital opened 33 new positions and closed 58 in Q4 2015.
  • Polar Capital's portfolio value rose 12% quarter-over-quarter to $5.53B.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.