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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
+1.33%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$70.4M
Cap. Flow
+$11M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.27%
Holding
304
New
41
Increased
101
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
MRK icon
Merck
MRK
+$42.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.8M
2
KO icon
Coca-Cola
KO
+$30M
3
COR icon
Cencora
COR
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.74%
3 Healthcare 19.4%
4 Communication Services 11.15%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.46M 0.09%
87,250
– –
MDSO
177
DELISTED
Medidata Solutions, Inc.
MDSO
$4.09M 0.09%
+92,426
New +$4.09M
EA icon
178
Electronic Arts
EA
$52.4B
$4.04M 0.08%
+113,498
New +$4.14M
SLRC icon
179
SLR Investment Corp
SLRC
$708M
$3.92M 0.08%
210,000
+35,000
+20% +$704K
HIMX
180
Himax Technologies
HIMX
$2.16B
$3.87M 0.08%
381,888
-696,107
-65% -$5.26M
BITA
181
DELISTED
Bitauto Holdings Limited
BITA
$3.84M 0.08%
49,188
-228,870
-82% -$16M
AXON
182
Axon Enterprise
AXON
$42.7B
$3.76M 0.08%
243,688
+42,530
+21% +$602K
ATML
183
DELISTED
ATMEL CORP
ATML
$3.67M 0.08%
+453,530
New +$3.92M
BKNG icon
184
Booking.com
BKNG
$145B
$3.17M 0.07%
+68,325
New +$3.36M
FLG
185
Flagstar Bank National Association
FLG
$5.69B
$3.09M 0.06%
65,000
– –
SLAB icon
186
Silicon Laboratories
SLAB
$7.17B
$2.87M 0.06%
+70,713
New +$3.11M
MON
187
DELISTED
Monsanto Co
MON
$2.77M 0.06%
24,600
-79,050
-76% -$9.24M
WDAY icon
188
Workday
WDAY
$37B
$2.7M 0.06%
+32,764
New +$2.8M
OHI icon
189
Omega Healthcare
OHI
$15.3B
$2.56M 0.05%
75,000
– –
WIX icon
190
WIX.com
WIX
$2.4B
$2.44M 0.05%
+150,176
New +$2.62M
GRMN
191
Garmin
GRMN
$46.6B
$2.26M 0.05%
+43,387
New +$2.41M
CERN
192
DELISTED
Cerner Corp
CERN
$2.08M 0.04%
34,968
– –
NHI icon
193
National Health Investors
NHI
$3.86B
$2M 0.04%
35,000
– –
MPT
194
Medical Properties Trust
MPT
$2.91B
$1.99M 0.04%
161,870
– –
NBIS
195
Nebius Group N.V.
NBIS
$47B
$1.9M 0.04%
+68,471
New +$2.08M
DHC
196
Diversified Healthcare Trust
DHC
$2.26B
$1.88M 0.04%
90,810
– –
LH icon
197
Labcorp
LH
$24.7B
$1.88M 0.04%
21,449
+2,831
+15% +$256K
ISSI
198
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.87M 0.04%
+136,417
New +$2.03M
WELL icon
199
Welltower
WELL
$176B
$1.87M 0.04%
30,000
– –
GLW icon
200
Corning
GLW
$120B
$1.83M 0.04%
94,356
-482,765
-84% -$10.1M
6 7
8
9 10

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Polar Capital held 304 positions worth $4.77B, up 1.5% from $4.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q3 2014 filing shows 41 new, 101 increased, 84 reduced and 35 closed positions. Its largest new stake was Medtronic: 750,164 shares worth $46.5M. The largest sale was Time Warner Inc, an estimated $41.8M.

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

  • Polar Capital's largest Q3 2014 buy was Medtronic: 750,164 shares worth $46.5M.
  • Polar Capital added most to Merck in Q3 2014, an estimated $42.8M increase.
  • Polar Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.8M.
  • Polar Capital fully exited Coca-Cola in Q3 2014, selling an estimated $30M.
  • Polar Capital's ten largest holdings make up 22% of its $4.77B portfolio in Q3 2014.
  • Polar Capital opened 41 new positions and closed 35 in Q3 2014.
  • Polar Capital's portfolio value rose 1.5% quarter-over-quarter to $4.77B.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.