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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
+7.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$358M
Cap. Flow
+$4.93M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.38%
Holding
316
New
42
Increased
108
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.9M
2
TWX
Time Warner Inc
TWX
+$28.6M
3
PRGO icon
Perrigo
PRGO
+$28.5M
4
RL icon
Ralph Lauren
RL
+$28.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$40.7M
2
CELG
Celgene Corp
CELG
+$29.8M
3
V icon
Visa
V
+$28.3M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 21.45%
3 Healthcare 20.19%
4 Communication Services 11.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$74.6B
$4.31M 0.08%
+99,088
New +$4.11M
YHOO
177
DELISTED
Yahoo Inc
YHOO
$4.23M 0.08%
83,736
-39,727
-32% -$1.87M
OAK
178
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.01M 0.08%
77,500
-9,750
-11% -$471K
SSYS icon
179
Stratasys
SSYS
$696M
$4.01M 0.08%
48,255
-67,239
-58% -$6.88M
VRNS icon
180
Varonis Systems
VRNS
$5.34B
$3.95M 0.08%
+360,468
New +$2.75M
LOCK
181
DELISTED
LifeLock, Inc.
LOCK
$3.85M 0.08%
+208,223
New +$3.43M
WIX icon
182
WIX.com
WIX
$2.39B
$3.75M 0.07%
178,809
+28,633
+19% +$546K
EWBC icon
183
East-West Bancorp
EWBC
$17.9B
$3.69M 0.07%
95,220
+87,341
+1,109% +$3.16M
MPT
184
Medical Properties Trust
MPT
$2.89B
$3.54M 0.07%
256,870
+95,000
+59% +$1.27M
VRNT
185
DELISTED
Verint Systems
VRNT
$3.33M 0.06%
+112,111
New +$3.27M
CERN
186
DELISTED
Cerner Corp
CERN
$3.32M 0.06%
51,404
+16,436
+47% +$1.02M
ATVI
187
DELISTED
Activision Blizzard
ATVI
$2.89M 0.06%
+143,642
New +$2.9M
CSIQ icon
188
Canadian Solar
CSIQ
$912M
$2.87M 0.06%
+118,888
New +$3.23M
TMO icon
189
Thermo Fisher Scientific
TMO
$209B
$2.72M 0.05%
21,707
+7,159
+49% +$871K
TSNU
190
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
HIMX
191
Himax Technologies
HIMX
$2.15B
$2.51M 0.05%
311,888
-70,000
-18% -$553K
CELG
192
DELISTED
Celgene Corp
CELG
$2.33M 0.05%
20,865
-282,432
-93% -$29.8M
AMGN icon
193
Amgen
AMGN
$203B
$2.27M 0.04%
14,263
+1,719
+14% +$268K
SPSC icon
194
SPS Commerce
SPSC
$2.42B
$2.25M 0.04%
+79,758
New +$2.28M
NVDQ
195
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.16M 0.04%
130,000
– –
BKD icon
196
Brookdale Senior Living
BKD
$3.68B
$2.15M 0.04%
58,667
-391,333
-87% -$13.3M
CAMP
197
DELISTED
CalAmp Corp.
CAMP
$2.08M 0.04%
+4,952
New +$2.11M
OHI icon
198
Omega Healthcare
OHI
$15.3B
$1.95M 0.04%
50,000
-25,000
-33% -$947K
ISSI
199
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.91M 0.04%
115,522
-20,895
-15% -$299K
WELL icon
200
Welltower
WELL
$176B
$1.89M 0.04%
25,000
-5,000
-17% -$357K
6 7
8
9 10

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Polar Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Capital held 316 positions worth $5.13B, up 7.5% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Capital's Q4 2014 filing shows 42 new, 108 increased, 79 reduced and 41 closed positions. Its largest new stake was Accenture: 348,091 shares worth $31.1M. The largest sale was Imperial Oil, an estimated $40.7M.

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

  • Polar Capital's largest Q4 2014 buy was Accenture: 348,091 shares worth $31.1M.
  • Polar Capital added most to Time Warner Inc in Q4 2014, an estimated $28.6M increase.
  • Polar Capital's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $29.8M.
  • Polar Capital fully exited Imperial Oil in Q4 2014, selling an estimated $40.7M.
  • Polar Capital's ten largest holdings make up 21% of its $5.13B portfolio in Q4 2014.
  • Polar Capital opened 42 new positions and closed 41 in Q4 2014.
  • Polar Capital's portfolio value rose 7.5% quarter-over-quarter to $5.13B.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.