We are live on ! Find out more
PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
+$357M
Cap. Flow %
9,534.55%
Top 10 Hldgs %
19.71%
Holding
286
New
37
Increased
108
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
MA icon
Mastercard
MA
+$28.3M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$19M
3
LO
LORILLARD INC COM STK
LO
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
201
DELISTED
Ixia
XXIA
$3.46K 0.09%
221,061
-289,226
-57% -$4.45M
EVAC
202
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$3.45K 0.09%
+350,000
New +$3.16M
CTSH icon
203
Cognizant
CTSH
$22.3B
$3.44K 0.09%
83,822
-58,000
-41% -$2.15M
EXAR
204
DELISTED
Exar Corporation
EXAR
$3.23K 0.09%
240,950
-107,500
-31% -$1.37M
SMTC icon
205
Semtech
SMTC
$11.3B
$3.18K 0.08%
105,947
-66,169
-38% -$2.09M
SLRC icon
206
SLR Investment Corp
SLRC
$705M
$3.16K 0.08%
+142,500
New +$3.22M
SAPE
207
DELISTED
SAPIENT CORP
SAPE
$2.76K 0.07%
177,100
-62,900
-26% -$929K
FLG
208
Flagstar Bank National Association
FLG
$5.74B
$2.65K 0.07%
+58,333
New +$2.62M
CSGP icon
209
CoStar Group
CSGP
$11.9B
$2.52K 0.07%
+150,000
New +$2.3M
OHI icon
210
Omega Healthcare
OHI
$15.3B
$2.24K 0.06%
75,000
– –
VECO icon
211
Veeco
VECO
$2.96B
$2.23K 0.06%
60,000
– –
CAMP
212
DELISTED
CalAmp Corp.
CAMP
$2.09K 0.06%
5,161
+813
+19% +$301K
SUNE
213
DELISTED
SUNEDISON, INC COM
SUNE
$2.06K 0.06%
258,300
+31,300
+14% +$259K
MKTG
214
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.01K 0.05%
+121,836
New +$1.8M
NHI icon
215
National Health Investors
NHI
$3.84B
$1.99K 0.05%
35,000
– –
INTU icon
216
Intuit
INTU
$83.1B
$1.99K 0.05%
30,000
-10,000
-25% -$644K
ATTU
217
DELISTED
Attunity Ltd
ATTU
$1.95K 0.05%
220,402
-37,731
-15% -$259K
WELL icon
218
Welltower
WELL
$175B
$1.87K 0.05%
30,000
– –
DHC
219
Diversified Healthcare Trust
DHC
$2.28B
$1.87K 0.05%
80,720
– –
HSTM icon
220
HealthStream
HSTM
$814M
$1.76K 0.05%
+46,492
New +$1.52M
XRTX
221
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.73K 0.05%
+155,251
New +$1.66M
RHT
222
DELISTED
Red Hat Inc
RHT
$1.71K 0.05%
37,069
-123,832
-77% -$6.28M
HR
223
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.39K 0.04%
60,000
– –
ALR
224
DELISTED
AlerisLife Inc
ALR
$1.29K 0.03%
24,890
-110
-0.4% -$6.1K
MPT
225
Medical Properties Trust
MPT
$2.86B
$1.22K 0.03%
100,000
– –
7 8
9
10 11

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Capital held 286 positions worth $3.74M, down 100% from $2.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital deployed $357M of net new capital in Q3 2013, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Lazard: 597,356 shares worth $21.5K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.2M trimmed.

  • Polar Capital's largest Q3 2013 buy was Lazard: 597,356 shares worth $21.5K.
  • Polar Capital added most to JPMorgan Chase in Q3 2013, an estimated $29.2M increase.
  • Polar Capital's biggest Q3 2013 reduction was Microsoft, cutting an estimated $30.2M.
  • Polar Capital fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $19M.
  • Polar Capital's ten largest holdings make up 20% of its $3.74M portfolio in Q3 2013.
  • Polar Capital opened 37 new positions and closed 32 in Q3 2013.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $3.74M.

Based on Polar Capital's 13F filing for Q3 2013, filed 14 Nov 2013.