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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
+5.27%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
244
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$73M |
| 3 |
Chubb
CB
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$54.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $5.48M | 0.19% |
+231,911
| New | +$5.47M |
|
|
KYTH
177
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.41M | 0.19% |
+200,000
| New | +$4.58M |
|
178
Teradata
TDC
$2.68B
| $5.25M | 0.18% |
+104,447
| New | +$5.63M |
|
|
HAR
179
DELISTED
Harman International Industries
HAR
| $5.25M | 0.18% |
+96,780
| New | +$4.69M |
|
180
NetApp
NTAP
$32.9B
| $5.2M | 0.18% |
+137,539
| New | +$4.98M |
|
|
OPEN
181
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.13M | 0.18% |
+80,300
| New | +$5.01M |
|
182
Yelp
YELP
$1.38B
| $4.84M | 0.17% |
+139,200
| New | +$3.99M |
|
|
ENOC
183
DELISTED
EnerNOC, Inc.
ENOC
| $4.59M | 0.16% |
+346,359
| New | +$5.4M |
|
184
Cognizant
CTSH
$21.5B
| $4.44M | 0.15% |
+141,822
| New | +$4.71M |
|
|
SQI
185
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.35M | 0.15% |
+173,675
| New | +$4.05M |
|
186
Align Technology
ALGN
$12B
| $4.2M | 0.15% |
+113,315
| New | +$3.91M |
|
187
Booking.com
BKNG
$138B
| $4.13M | 0.14% |
+125,000
| New | +$3.82M |
|
188
Entegris
ENTG
$19.7B
| $4.11M | 0.14% |
+438,000
| New | +$4.24M |
|
189
Teva Pharmaceuticals
TEVA
$35.9B
| $3.92M | 0.14% |
+100,000
| New | +$3.89M |
|
|
EXAR
190
DELISTED
Exar Corporation
EXAR
| $3.75M | 0.13% |
+348,450
| New | +$3.82M |
|
191
ServiceNow
NOW
$102B
| $3.4M | 0.12% |
+419,500
| New | +$3.2M |
|
|
SAPE
192
DELISTED
SAPIENT CORP
SAPE
| $3.13M | 0.11% |
+240,000
| New | +$2.89M |
|
193
Qualys
QLYS
$4.84B
| $2.65M | 0.09% |
+164,652
| New | +$2.14M |
|
|
TIBX
194
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.59M | 0.09% |
+120,934
| New | +$2.48M |
|
195
Intuit
INTU
$81.1B
| $2.44M | 0.09% |
+40,000
| New | +$2.42M |
|
196
Blackstone
BX
$104B
| $2.43M | 0.08% |
+117,959
| New | +$2.45M |
|
197
Omega Healthcare
OHI
$15.4B
| $2.33M | 0.08% |
+75,000
| New | +$2.47M |
|
|
PKT
198
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.19M | 0.08% |
+160,000
| New | +$2.06M |
|
199
Veeco
VECO
$3.15B
| $2.13M | 0.07% |
+60,000
| New | +$2.26M |
|
|
ET
200
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.11M | 0.07% |
+62,500
| New | +$1.56M |
|
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PS
Polar Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Capital, which disclosed 244 positions worth $2.87B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 4,333,743 shares worth $95M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Polar Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 4,333,743 shares worth $95M.
- Polar Capital's ten largest holdings make up 18% of its $2.87B portfolio in Q2 2013.
- Polar Capital disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Polar Capital's 13F filing for Q2 2013, filed 14 Aug 2013.