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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
+12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$540M
Cap. Flow %
12.85%
Top 10 Hldgs %
18.08%
Holding
299
New
56
Increased
119
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
V icon
Visa
V
+$40.6M
3
ABBV icon
AbbVie
ABBV
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
MCK icon
McKesson
MCK
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
176
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7.19M 0.17%
90,615
+38,815
+75% +$2.98M
LSCC icon
177
Lattice Semiconductor
LSCC
$16.8B
$6.69M 0.16%
1,214,692
-795,650
-40% -$4.11M
AGU
178
DELISTED
Agrium
AGU
$6.49M 0.15%
+70,896
New +$6.26M
EIG icon
179
Employers Holdings
EIG
$906M
$6.33M 0.15%
200,000
-100,000
-33% -$3.09M
DFS
180
DELISTED
Discover Financial Services
DFS
$6.21M 0.15%
110,960
+17,560
+19% +$920K
TD icon
181
Toronto Dominion Bank
TD
$198B
$6.09M 0.15%
129,440
+8,360
+7% +$380K
OXFD
182
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.83M 0.14%
+301,078
New +$5.32M
USB icon
183
US Bancorp
USB
$98.9B
$5.5M 0.13%
136,220
+1,740
+1% +$66.7K
GPN icon
184
Global Payments
GPN
$23B
$5.21M 0.12%
+160,200
New +$4.85M
INTU icon
185
Intuit
INTU
$83.1B
$4.96M 0.12%
65,000
+35,000
+117% +$2.52M
PLXT
186
DELISTED
PLX TECHNOLOGY INC
PLXT
$4.5M 0.11%
684,341
+84,341
+14% +$529K
SYNA icon
187
Synaptics
SYNA
$4.55B
$4.49M 0.11%
+86,700
New +$4.25M
FRC
188
DELISTED
First Republic Bank
FRC
$4.44M 0.11%
84,868
-5,688
-6% -$285K
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.31M 0.1%
73,250
+2,250
+3% +$125K
FLTX
190
DELISTED
Fleetmatics Group PLC
FLTX
$3.89M 0.09%
+90,000
New +$3.29M
FEIC
191
DELISTED
FEI COMPANY
FEIC
$3.86M 0.09%
43,212
-68,427
-61% -$6.07M
AMG icon
192
Affiliated Managers Group
AMG
$9.61B
$3.83M 0.09%
17,634
-3,954
-18% -$789K
TRMB icon
193
Trimble
TRMB
$13B
$3.81M 0.09%
+109,661
New +$3.46M
ATVI
194
DELISTED
Activision Blizzard
ATVI
$3.72M 0.09%
208,854
-115,000
-36% -$1.98M
EVAC
195
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$3.56M 0.08%
350,000
– –
BKNG icon
196
Booking.com
BKNG
$145B
$3.49M 0.08%
+75,000
New +$3.34M
AKAM icon
197
Akamai
AKAM
$16.4B
$3.3M 0.08%
70,000
-182,722
-72% -$8.62M
FLG
198
Flagstar Bank National Association
FLG
$5.74B
$3.29M 0.08%
65,000
+6,667
+11% +$323K
SLRC icon
199
SLR Investment Corp
SLRC
$705M
$3.21M 0.08%
142,500
– –
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$3.12M 0.07%
61,969
-141,511
-70% -$6.74M
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Polar Capital held 299 positions worth $4.2B, up 112,182% from $3.74M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Polar Capital deployed $540M of net new capital in Q4 2013, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Pediatrix Medical: 330,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $27.6M trimmed.

  • Polar Capital's largest Q4 2013 buy was Pediatrix Medical: 330,000 shares worth $17.6M.
  • Polar Capital added most to Apple in Q4 2013, an estimated $49.4M increase.
  • Polar Capital's biggest Q4 2013 reduction was Mastercard, cutting an estimated $27.6M.
  • Polar Capital fully exited Brunswick in Q4 2013, selling an estimated $18.3K.
  • Polar Capital's ten largest holdings make up 18% of its $4.2B portfolio in Q4 2013.
  • Polar Capital opened 56 new positions and closed 32 in Q4 2013.
  • Polar Capital's portfolio value rose 112,182% quarter-over-quarter to $4.2B.

Based on Polar Capital's 13F filing for Q4 2013, filed 11 Feb 2014.