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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
-2.4%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$216M
Cap. Flow
-$62.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.94%
Holding
294
New
29
Increased
89
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$46.6M
2
GILD icon
Gilead Sciences
GILD
+$37M
3
BCR
CR Bard Inc.
BCR
+$31.1M
4
CVS icon
CVS Health
CVS
+$27.8M
5
DHR icon
Danaher
DHR
+$26.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$36.5M
2
PNC icon
PNC Financial Services
PNC
+$34.3M
3
CELG
Celgene Corp
CELG
+$32.4M
4
AGN
Allergan plc
AGN
+$28M
5
CNC icon
Centene
CNC
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 9.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
151
DELISTED
Amsurg Corp
AMSG
$7.23M 0.14%
96,934
-209,329
-68% -$14.7M
SLRC icon
152
SLR Investment Corp
SLRC
$712M
$7.04M 0.13%
407,500
+10,000
+3% +$167K
SYF icon
153
Synchrony
SYF
$24.3B
$6.47M 0.12%
225,672
+57,712
+34% +$1.6M
BX icon
154
Blackstone
BX
$106B
$6.42M 0.12%
229,061
+20,923
+10% +$553K
ABT icon
155
Abbott
ABT
$183B
$6.27M 0.12%
150,000
+11,400
+8% +$452K
TD icon
156
Toronto Dominion Bank
TD
$198B
$6.25M 0.12%
125,000
– –
PYPL icon
157
PayPal
PYPL
$49.5B
$6.06M 0.11%
156,928
+54,184
+53% +$1.96M
LLTC
158
DELISTED
Linear Technology Corp
LLTC
$5.95M 0.11%
+133,652
New +$5.65M
NXPI icon
159
NXP Semiconductors
NXPI
$67.8B
$5.64M 0.11%
69,580
-99,687
-59% -$7.43M
FRC
160
DELISTED
First Republic Bank
FRC
$5.63M 0.11%
84,579
+455
+0.5% +$29.2K
PFLT icon
161
PennantPark Floating Rate Capital
PFLT
$696M
$5.52M 0.1%
472,500
+156,600
+50% +$1.74M
ZLTQ
162
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.43M 0.1%
200,000
-214,747
-52% -$5.06M
PPBI
163
DELISTED
Pacific Premier Bancorp
PPBI
$5.23M 0.1%
244,949
+26,384
+12% +$539K
CALD
164
DELISTED
Callidus Software, Inc.
CALD
$5.15M 0.1%
309,149
-282,718
-48% -$4.19M
SAGE
165
DELISTED
Sage Therapeutics
SAGE
$5.13M 0.1%
+160,000
New +$5.63M
PNC icon
166
PNC Financial Services
PNC
$100B
$5.05M 0.1%
59,800
-402,503
-87% -$34.3M
DFS
167
DELISTED
Discover Financial Services
DFS
$5.04M 0.09%
98,910
-2,603
-3% -$125K
CVT
168
DELISTED
CVENT, INC.
CVT
$4.94M 0.09%
230,905
+80,634
+54% +$1.9M
USB icon
169
US Bancorp
USB
$99.5B
$4.85M 0.09%
119,461
-539
-0.4% -$21.5K
DATA
170
DELISTED
Tableau Software, Inc.
DATA
$4.83M 0.09%
105,360
-10,922
-9% -$634K
BKNG icon
171
Booking.com
BKNG
$143B
$4.17M 0.08%
80,975
+38,900
+92% +$1.86M
AVGO icon
172
Broadcom
AVGO
$1.81T
$4.1M 0.08%
265,610
-110,000
-29% -$1.49M
BIIB icon
173
Biogen
BIIB
$29.9B
$4.06M 0.08%
15,606
-3,052
-16% -$806K
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
$3.99M 0.08%
86,771
+58,469
+207% +$2.12M
OAK
175
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.82M 0.07%
77,500
– –
5 6
7
8 9

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WAM
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NIMC
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Polar Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Polar Capital held 294 positions worth $5.32B, down 3.9% from $5.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital's Q1 2016 filing shows 29 new, 89 increased, 98 reduced and 32 closed positions. Its largest new stake was Union Pacific: 603,004 shares worth $48M. The largest sale was Bristol-Myers Squibb, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2016 buy was Union Pacific: 603,004 shares worth $48M.
  • Polar Capital added most to Gilead Sciences in Q1 2016, an estimated $37M increase.
  • Polar Capital's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $36.5M.
  • Polar Capital fully exited Centene in Q1 2016, selling an estimated $27.3M.
  • Polar Capital's ten largest holdings make up 24% of its $5.32B portfolio in Q1 2016.
  • Polar Capital opened 29 new positions and closed 32 in Q1 2016.
  • Polar Capital's portfolio value fell 3.9% quarter-over-quarter to $5.32B.

Based on Polar Capital's 13F filing for Q1 2016, filed 16 May 2016.