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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
+12.31%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
+$357M
Cap. Flow %
9,534.55%
Top 10 Hldgs %
19.71%
Holding
286
New
37
Increased
108
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
MA icon
Mastercard
MA
+$28.3M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$19M
3
LO
LORILLARD INC COM STK
LO
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.7B
$6.79K 0.18%
75,000
– –
VR
177
DELISTED
Validus Hold Ltd
VR
$6.47K 0.17%
+175,000
New +$6.19M
PANW icon
178
Palo Alto Networks
PANW
$259B
$6.37K 0.17%
+834,600
New +$6.58M
UTEK
179
DELISTED
Ultratech Inc.
UTEK
$6.29K 0.17%
207,844
+20,500
+11% +$628K
ABBV icon
180
AbbVie
ABBV
$454B
$6.26K 0.17%
140,000
– –
VIV icon
181
Telefônica Brasil
VIV
$22.5B
$6.22K 0.17%
277,000
+20,000
+8% +$431K
SQI
182
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.08K 0.16%
270,861
+97,186
+56% +$2.21M
EMC
183
DELISTED
EMC CORPORATION
EMC
$5.8K 0.15%
226,911
-5,000
-2% -$130K
NTAP icon
184
NetApp
NTAP
$33.3B
$5.54K 0.15%
130,000
-7,539
-5% -$314K
NOW icon
185
ServiceNow
NOW
$109B
$5.5K 0.15%
529,500
+110,000
+26% +$1.01M
TD icon
186
Toronto Dominion Bank
TD
$198B
$5.45K 0.15%
+121,080
New +$5.15M
ATVI
187
DELISTED
Activision Blizzard
ATVI
$5.4K 0.14%
+323,854
New +$5.36M
EA icon
188
Electronic Arts
EA
$52.4B
$5.37K 0.14%
+210,000
New +$5.45M
INVN
189
DELISTED
Invensense Inc
INVN
$5.33K 0.14%
+302,550
New +$5.11M
WDC icon
190
Western Digital
WDC
$172B
$5.15K 0.14%
107,494
-32,149
-23% -$1.59M
USB icon
191
US Bancorp
USB
$98.9B
$4.92K 0.13%
134,480
+125,680
+1,428% +$4.65M
ENOC
192
DELISTED
EnerNOC, Inc.
ENOC
$4.89K 0.13%
326,359
-20,000
-6% -$301K
DFS
193
DELISTED
Discover Financial Services
DFS
$4.72K 0.13%
93,400
+87,400
+1,457% +$4.37M
ALLT icon
194
Allot
ALLT
$373M
$4.63K 0.12%
366,695
-206,520
-36% -$2.75M
FRC
195
DELISTED
First Republic Bank
FRC
$4.22K 0.11%
90,556
+79,485
+718% +$3.48M
AMG icon
196
Affiliated Managers Group
AMG
$9.61B
$3.94K 0.11%
+21,588
New +$3.83M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$36.2B
$3.78K 0.1%
100,000
– –
OAK
198
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.72K 0.1%
+71,000
New +$3.78M
OPEN
199
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.63K 0.1%
51,800
-28,500
-35% -$1.99M
PLXT
200
DELISTED
PLX TECHNOLOGY INC
PLXT
$3.61K 0.1%
+600,000
New +$3.27M
6 7
8
9 10

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ECM
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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Capital held 286 positions worth $3.74M, down 100% from $2.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital deployed $357M of net new capital in Q3 2013, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Lazard: 597,356 shares worth $21.5K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.2M trimmed.

  • Polar Capital's largest Q3 2013 buy was Lazard: 597,356 shares worth $21.5K.
  • Polar Capital added most to JPMorgan Chase in Q3 2013, an estimated $29.2M increase.
  • Polar Capital's biggest Q3 2013 reduction was Microsoft, cutting an estimated $30.2M.
  • Polar Capital fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $19M.
  • Polar Capital's ten largest holdings make up 20% of its $3.74M portfolio in Q3 2013.
  • Polar Capital opened 37 new positions and closed 32 in Q3 2013.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $3.74M.

Based on Polar Capital's 13F filing for Q3 2013, filed 14 Nov 2013.