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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
+4.13%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$173M
Cap. Flow
+$42.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.6M
2
PFE icon
Pfizer
PFE
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M
3
ABBV icon
AbbVie
ABBV
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
176
DELISTED
Esperion Therapeutics
ESPR
$6.11M 0.14%
403,940
-234,235
-37% -$3.64M
USB icon
177
US Bancorp
USB
$98.9B
$5.92M 0.14%
138,020
+1,800
+1% +$74K
JNPR
178
DELISTED
Juniper Networks
JNPR
$5.79M 0.13%
224,818
-181,859
-45% -$4.75M
MRIN
179
DELISTED
Marin Software
MRIN
$5.76M 0.13%
+12,985
New +$5.77M
OPEN
180
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.46M 0.12%
70,965
-19,650
-22% -$1.55M
ARCC icon
181
Ares Capital
ARCC
$13.6B
$5.33M 0.12%
+302,500
New +$5.4M
AVGO icon
182
Broadcom
AVGO
$1.82T
$5.17M 0.12%
803,790
-1,206,820
-60% -$7.07M
OAK
183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.08M 0.12%
87,250
+14,000
+19% +$822K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$5.07M 0.12%
93,390
-108,821
-54% -$5.41M
STX icon
185
Seagate
STX
$185B
$5.02M 0.11%
89,436
-126,800
-59% -$6.8M
NICE icon
186
Nice
NICE
$5.57B
$4.94M 0.11%
110,675
-167,475
-60% -$6.77M
INTU icon
187
Intuit
INTU
$83.1B
$4.82M 0.11%
62,000
-3,000
-5% -$229K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.44B
$4.73M 0.11%
60,000
-63,450
-51% -$5.29M
FRC
189
DELISTED
First Republic Bank
FRC
$4.58M 0.1%
84,868
– –
PRLB icon
190
Protolabs
PRLB
$1.85B
$4.24M 0.1%
+62,593
New +$4.66M
KLAC icon
191
KLA
KLAC
$266B
$4.08M 0.09%
589,870
-691,630
-54% -$4.47M
AMG icon
192
Affiliated Managers Group
AMG
$9.61B
$3.42M 0.08%
17,113
-521
-3% -$102K
ULTI
193
DELISTED
Ultimate Software Group Inc
ULTI
$3.42M 0.08%
+25,000
New +$3.92M
SLRC icon
194
SLR Investment Corp
SLRC
$705M
$3.27M 0.07%
150,000
+7,500
+5% +$167K
FLG
195
Flagstar Bank National Association
FLG
$5.74B
$3.13M 0.07%
65,000
– –
PLXT
196
DELISTED
PLX TECHNOLOGY INC
PLXT
$3.02M 0.07%
499,114
-185,227
-27% -$1.14M
UIS icon
197
Unisys
UIS
$245M
$2.87M 0.07%
94,198
+24,198
+35% +$780K
WDAY icon
198
Workday
WDAY
$36.4B
$2.76M 0.06%
+30,212
New +$2.88M
BAH icon
199
Booz Allen Hamilton
BAH
$8.59B
$2.68M 0.06%
+121,736
New +$2.43M
AXON
200
Axon Enterprise
AXON
$42.4B
$2.66M 0.06%
+145,614
New +$2.6M
6 7
8
9 10

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FAAS
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WAM
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NIMC
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VIM
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PS
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Polar Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Capital held 313 positions worth $4.38B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Capital's Q1 2014 filing shows 35 new, 107 increased, 82 reduced and 58 closed positions. Its largest new stake was IQVIA: 528,000 shares worth $26.8M. The largest sale was Alphabet (Google) Class C, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2014 buy was IQVIA: 528,000 shares worth $26.8M.
  • Polar Capital added most to Pfizer in Q1 2014, an estimated $23.1M increase.
  • Polar Capital's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $23M.
  • Polar Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $132M.
  • Polar Capital's ten largest holdings make up 17% of its $4.38B portfolio in Q1 2014.
  • Polar Capital opened 35 new positions and closed 58 in Q1 2014.
  • Polar Capital's portfolio value rose 4.1% quarter-over-quarter to $4.38B.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.