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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
+8.77%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$590M
Cap. Flow
+$155M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.88%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
3
WFC icon
Wells Fargo
WFC
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 23.84%
3 Financials 21.07%
4 Communication Services 10.37%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$203B
$4.05M 0.07%
24,950
-13,369
-35% -$2.1M
AMBA icon
177
Ambarella
AMBA
$2.99B
$3.96M 0.07%
+71,040
New +$4M
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
$3.77M 0.07%
+19,303
New +$3.78M
PYPL icon
179
PayPal
PYPL
$49.5B
$3.72M 0.07%
+102,744
New +$3.62M
OAK
180
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.7M 0.07%
77,500
– –
PFLT icon
181
PennantPark Floating Rate Capital
PFLT
$692M
$3.55M 0.06%
+315,900
New +$3.7M
EWBC icon
182
East-West Bancorp
EWBC
$17.8B
$3.37M 0.06%
81,000
-14,600
-15% -$600K
CAH icon
183
Cardinal Health
CAH
$53.7B
$3.3M 0.06%
37,000
+2,000
+6% +$170K
ZD icon
184
Ziff Davis
ZD
$1.93B
$3.26M 0.06%
45,540
-14,666
-24% -$996K
MBLY
185
DELISTED
Mobileye N.V.
MBLY
$2.86M 0.05%
67,582
-13,056
-16% -$583K
INCY icon
186
Incyte
INCY
$23.7B
$2.79M 0.05%
25,703
+10,425
+68% +$1.16M
BOX icon
187
Box
BOX
$4.18B
$2.74M 0.05%
+196,670
New +$2.58M
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.69M 0.05%
25,722
+13,603
+112% +$1.42M
TWOU
189
DELISTED
2U Inc
TWOU
$2.36M 0.04%
+2,819
New +$2.11M
BDX icon
190
Becton Dickinson
BDX
$43.8B
$2.31M 0.04%
15,375
– –
MPT
191
Medical Properties Trust
MPT
$2.86B
$2.3M 0.04%
200,000
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$122B
$2.29M 0.04%
18,203
-324
-2% -$39.1K
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
$2.29M 0.04%
+84,626
New +$2.42M
BKNG icon
194
Booking.com
BKNG
$145B
$2.15M 0.04%
42,075
-162,425
-79% -$8.58M
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.08M 0.04%
13,921
+462
+3% +$78.2K
DOC icon
196
Healthpeak Properties
DOC
$15.5B
$1.91M 0.03%
54,900
– –
SABR icon
197
Sabre
SABR
$704M
$1.89M 0.03%
67,698
+26,183
+63% +$758K
BKD icon
198
Brookdale Senior Living
BKD
$3.69B
$1.78M 0.03%
96,667
– –
OHI icon
199
Omega Healthcare
OHI
$15.3B
$1.75M 0.03%
50,000
– –
NMFC icon
200
New Mountain Finance
NMFC
$649M
$1.73M 0.03%
+132,500
New +$1.82M
6 7
8
9 10

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WAM
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NIMC
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VIM
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Polar Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Capital held 313 positions worth $5.53B, up 12% from $4.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q4 2015 filing shows 33 new, 112 increased, 69 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M. The largest sale was Pfizer, an estimated $77.3M.

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

  • Polar Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M.
  • Polar Capital added most to Johnson & Johnson in Q4 2015, an estimated $94.4M increase.
  • Polar Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $77.3M.
  • Polar Capital fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $32.1M.
  • Polar Capital's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2015.
  • Polar Capital opened 33 new positions and closed 58 in Q4 2015.
  • Polar Capital's portfolio value rose 12% quarter-over-quarter to $5.53B.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.