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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
+5.27%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
244
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$73M |
| 3 |
Chubb
CB
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$54.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Health Investors
NHI
$3.9B
| $2.09M | 0.07% |
+35,000
| New | +$2.27M |
|
|
DHC
202
Diversified Healthcare Trust
DHC
$2.26B
| $2.07M | 0.07% |
+80,720
| New | +$2.19M |
|
203
Autodesk
ADSK
$44.3B
| $2.04M | 0.07% |
+60,000
| New | +$2.24M |
|
204
Welltower
WELL
$178B
| $2.01M | 0.07% |
+30,000
| New | +$2.13M |
|
|
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
| $1.85M | 0.06% |
+227,000
| New | +$1.85M |
|
206
Baidu
BIDU
$35.8B
| $1.65M | 0.06% |
+17,459
| New | +$1.61M |
|
|
SSNI
207
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.62M | 0.06% |
+65,048
| New | +$1.24M |
|
|
HR
208
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | 0.05% |
+60,000
| New | +$1.68M |
|
|
ATTU
209
DELISTED
Attunity Ltd
ATTU
| $1.5M | 0.05% |
+258,133
| New | +$1.47M |
|
|
CAMP
210
DELISTED
CalAmp Corp.
CAMP
| $1.46M | 0.05% |
+4,348
| New | +$1.19M |
|
|
MPT
211
Medical Properties Trust
MPT
$2.89B
| $1.43M | 0.05% |
+100,000
| New | +$1.58M |
|
|
ALR
212
DELISTED
AlerisLife Inc
ALR
| $1.4M | 0.05% |
+25,000
| New | +$1.36M |
|
|
PLCM
213
DELISTED
POLYCOM INC
PLCM
| $1.35M | 0.05% |
+128,256
| New | +$1.4M |
|
214
Sabra Healthcare REIT
SBRA
$5.64B
| $1.3M | 0.05% |
+50,000
| New | +$1.44M |
|
|
TSRX
215
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $1.1M | 0.04% |
+135,899
| New | +$1M |
|
216
HDFC Bank
HDB
$119B
| $1.05M | 0.04% |
+116,000
| New | +$1.15M |
|
|
SOHU
217
Sohu.com
SOHU
$336M
| $986K | 0.03% |
+16,000
| New | +$917K |
|
|
IPHI
218
DELISTED
INPHI CORPORATION
IPHI
| $956K | 0.03% |
+87,342
| New | +$883K |
|
219
Healthcare Services Group
HCSG
$1.56B
| $940K | 0.03% |
+38,372
| New | +$885K |
|
|
VIVO
220
DELISTED
Meridian Bioscience Inc
VIVO
| $857K | 0.03% |
+40,000
| New | +$863K |
|
|
ESC
221
DELISTED
EMERITUS CORP
ESC
| $809K | 0.03% |
+35,000
| New | +$890K |
|
|
222
CALL
Apple
AAPL
$4.89T
| $590K | 0.02% |
+28,000
| New | +$431K |
|
223
Netflix
NFLX
$292B
| $510K | 0.02% |
+167,230
| New | +$497K |
|
224
Citigroup
C
$222B
| $505K | 0.02% |
+10,525
| New | +$506K |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $498K | 0.02% |
+6,000
| New | +$463K |
|
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PS
Polar Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Capital, which disclosed 244 positions worth $2.87B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 4,333,743 shares worth $95M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Polar Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 4,333,743 shares worth $95M.
- Polar Capital's ten largest holdings make up 18% of its $2.87B portfolio in Q2 2013.
- Polar Capital disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Polar Capital's 13F filing for Q2 2013, filed 14 Aug 2013.