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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
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.5B
$6.07M 0.13%
340,000
+37,500
+12% +$644K
MAIN icon
177
Main Street Capital
MAIN
$4.97B
$5.92M 0.13%
+180,000
New +$5.66M
USB icon
178
US Bancorp
USB
$99.6B
$5.91M 0.13%
136,460
-1,560
-1% -$65.1K
SQI
179
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5.72M 0.12%
323,132
-90,416
-22% -$1.8M
ANET icon
180
Arista Networks
ANET
$219B
$5.53M 0.12%
+1,418,400
New +$5.7M
CVT
181
DELISTED
CVENT, INC.
CVT
$5.4M 0.11%
+185,739
New +$5.25M
CNQR
182
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.29M 0.11%
+56,722
New +$4.97M
SPWR
183
DELISTED
SunPower Corporation Common Stock
SPWR
$5.24M 0.11%
195,320
+109,044
+126% +$2.39M
HAR
184
DELISTED
Harman International Industries
HAR
$5.19M 0.11%
48,347
-78,702
-62% -$8.36M
ESPR
185
DELISTED
Esperion Therapeutics
ESPR
$5.16M 0.11%
325,639
-78,301
-19% -$1.13M
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.03M 0.11%
+26,800
New +$5.1M
IDTI
187
DELISTED
Integrated Device Technology I
IDTI
$4.71M 0.1%
+305,202
New +$3.92M
FRC
188
DELISTED
First Republic Bank
FRC
$4.67M 0.1%
84,868
– –
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.36M 0.09%
87,250
– –
KLAC icon
190
KLA
KLAC
$275B
$4.29M 0.09%
589,870
– –
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$4.14M 0.09%
100,950
+75,383
+295% +$2.85M
SLB icon
192
SLB Ltd
SLB
$77.8B
$4.13M 0.09%
+35,000
New +$3.61M
ARUN
193
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.08M 0.09%
232,933
-417,410
-64% -$7.87M
RAX
194
DELISTED
Rackspace Hosting Inc
RAX
$4.06M 0.09%
+120,641
New +$4M
CSGP icon
195
CoStar Group
CSGP
$11.3B
$3.95M 0.08%
+250,000
New +$4.05M
EIG icon
196
Employers Holdings
EIG
$908M
$3.82M 0.08%
180,498
+98,405
+120% +$2.06M
SLRC icon
197
SLR Investment Corp
SLRC
$706M
$3.72M 0.08%
175,000
+25,000
+17% +$534K
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$3.53M 0.08%
+35,011
New +$3.42M
FLG
199
Flagstar Bank National Association
FLG
$5.77B
$3.11M 0.07%
65,000
– –
JNPR
200
DELISTED
Juniper Networks
JNPR
$3.03M 0.06%
123,701
-101,117
-45% -$2.51M
6 7
8
9 10

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Polar Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.