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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
+6.47%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$160M
Cap. Flow
+$8.37M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.19%
Holding
318
New
66
Increased
91
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$80.3M
2
PFE icon
Pfizer
PFE
+$58.1M
3
HCA icon
HCA Healthcare
HCA
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
RTX icon
RTX Corp
RTX
+$40.3M
3
ABT icon
Abbott
ABT
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4M 0.08%
77,500
– –
MPT
177
Medical Properties Trust
MPT
$2.86B
$3.79M 0.07%
256,870
– –
YHOO
178
DELISTED
Yahoo Inc
YHOO
$3.72M 0.07%
83,736
– –
ALDR
179
DELISTED
Alder Biopharmaceuticals
ALDR
$3.71M 0.07%
128,461
+102,865
+402% +$2.82M
PRLB icon
180
Protolabs
PRLB
$1.79B
$3.63M 0.07%
+51,934
New +$3.52M
CAH icon
181
Cardinal Health
CAH
$54.3B
$3.61M 0.07%
40,000
-257,000
-87% -$22.1M
AXON
182
Axon Enterprise
AXON
$43.9B
$3.46M 0.07%
143,401
-40,028
-22% -$1.02M
BKD icon
183
Brookdale Senior Living
BKD
$3.65B
$3.37M 0.06%
89,167
+30,500
+52% +$1.12M
RNG icon
184
RingCentral
RNG
$4.73B
$3.3M 0.06%
+215,408
New +$3.24M
RVTY icon
185
Revvity
RVTY
$12.4B
$3.26M 0.06%
+63,800
New +$2.96M
ADI icon
186
Analog Devices
ADI
$180B
$3.15M 0.06%
+50,008
New +$2.84M
TSNU
187
DELISTED
Tyson Foods, Inc.
TSNU
$3.08M 0.06%
+63,600
New +$3.17M
ORI icon
188
Old Republic International
ORI
$10.7B
$2.99M 0.06%
200,000
-551,100
-73% -$8.09M
MBLY
189
DELISTED
Mobileye N.V.
MBLY
$2.94M 0.06%
+70,063
New +$2.73M
CERN
190
DELISTED
Cerner Corp
CERN
$2.91M 0.06%
39,745
-11,659
-23% -$807K
FTNT icon
191
Fortinet
FTNT
$111B
$2.86M 0.05%
+409,335
New +$2.67M
POLY
192
DELISTED
Plantronics, Inc.
POLY
$2.75M 0.05%
+52,000
New +$2.66M
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.74M 0.05%
+69,922
New +$2.7M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$72.1B
$2.67M 0.05%
5,922
+1,976
+50% +$837K
BDX icon
195
Becton Dickinson
BDX
$45.3B
$2.66M 0.05%
18,963
+10,763
+131% +$1.51M
ICPT
196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.64M 0.05%
9,375
+1,933
+26% +$419K
UNH icon
197
UnitedHealth
UNH
$390B
$2.6M 0.05%
22,000
+12,000
+120% +$1.33M
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
$2.36M 0.04%
+115,124
New +$2.17M
TMUSP
199
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.26M 0.04%
+38,500
New +$2.24M
VRNS icon
200
Varonis Systems
VRNS
$5.29B
$2.21M 0.04%
258,417
-102,051
-28% -$1.09M
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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Polar Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Capital held 318 positions worth $5.29B, up 3.1% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2015 filing shows 66 new, 91 increased, 86 reduced and 36 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M. The largest sale was Microsoft, an estimated $40.7M.

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

  • Polar Capital's largest Q1 2015 buy was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M.
  • Polar Capital added most to Thermo Fisher Scientific in Q1 2015, an estimated $80.3M increase.
  • Polar Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $40.7M.
  • Polar Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Polar Capital's ten largest holdings make up 23% of its $5.29B portfolio in Q1 2015.
  • Polar Capital opened 66 new positions and closed 36 in Q1 2015.
  • Polar Capital's portfolio value rose 3.1% quarter-over-quarter to $5.29B.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.