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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
+12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$540M
Cap. Flow %
12.85%
Top 10 Hldgs %
18.08%
Holding
299
New
56
Increased
119
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
V icon
Visa
V
+$40.6M
3
ABBV icon
AbbVie
ABBV
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
MCK icon
McKesson
MCK
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$33.3B
$2.67M 0.06%
65,000
-65,000
-50% -$2.64M
TSS
202
DELISTED
Total System Services, Inc.
TSS
$2.66M 0.06%
+80,000
New +$2.46M
ITRN icon
203
Ituran Location and Control
ITRN
$1.09B
$2.43M 0.06%
+113,169
New +$2.19M
GTAT
204
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.43M 0.06%
+278,425
New +$2.47M
UIS icon
205
Unisys
UIS
$245M
$2.35M 0.06%
+70,000
New +$1.94M
OHI icon
206
Omega Healthcare
OHI
$15.3B
$2.23M 0.05%
75,000
– –
SUNE
207
DELISTED
SUNEDISON, INC COM
SUNE
$2.19M 0.05%
168,300
-90,000
-35% -$1.01M
MELI icon
208
Mercado Libre
MELI
$92.3B
$2.15M 0.05%
19,917
-46,783
-70% -$5.6M
NBIS
209
Nebius Group N.V.
NBIS
$47.7B
$2.08M 0.05%
+48,217
New +$1.88M
N
210
DELISTED
Netsuite Inc
N
$2.06M 0.05%
+20,000
New +$2M
SAPE
211
DELISTED
SAPIENT CORP
SAPE
$2.04M 0.05%
117,800
-59,300
-33% -$942K
CAMP
212
DELISTED
CalAmp Corp.
CAMP
$2.01M 0.05%
3,130
-2,031
-39% -$1.13M
P
213
DELISTED
Pandora Media Inc
P
$1.98M 0.05%
+74,500
New +$2.04M
NHI icon
214
National Health Investors
NHI
$3.84B
$1.96M 0.05%
35,000
– –
RKUS
215
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.86M 0.04%
+130,991
New +$1.93M
JIVE
216
DELISTED
Jive Software, Inc.
JIVE
$1.82M 0.04%
+162,290
New +$1.83M
DHC
217
Diversified Healthcare Trust
DHC
$2.28B
$1.78M 0.04%
80,720
– –
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.04%
+25,567
New +$1.27M
WELL icon
219
Welltower
WELL
$175B
$1.61M 0.04%
30,000
– –
ATTU
220
DELISTED
Attunity Ltd
ATTU
$1.58M 0.04%
152,502
-67,900
-31% -$612K
NOW icon
221
ServiceNow
NOW
$109B
$1.55M 0.04%
138,065
-391,435
-74% -$4.14M
WT icon
222
WisdomTree
WT
$3.01B
$1.42M 0.03%
+80,000
New +$1.14M
SBRA icon
223
Sabra Healthcare REIT
SBRA
$5.65B
$1.31M 0.03%
50,000
– –
HR
224
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.28M 0.03%
60,000
– –
MPT
225
Medical Properties Trust
MPT
$2.86B
$1.22M 0.03%
100,000
– –
7 8
9
10 11

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FAAS
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WAM
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NIMC
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VIM
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PS
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Polar Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Polar Capital held 299 positions worth $4.2B, up 112,182% from $3.74M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Polar Capital deployed $540M of net new capital in Q4 2013, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Pediatrix Medical: 330,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $27.6M trimmed.

  • Polar Capital's largest Q4 2013 buy was Pediatrix Medical: 330,000 shares worth $17.6M.
  • Polar Capital added most to Apple in Q4 2013, an estimated $49.4M increase.
  • Polar Capital's biggest Q4 2013 reduction was Mastercard, cutting an estimated $27.6M.
  • Polar Capital fully exited Brunswick in Q4 2013, selling an estimated $18.3K.
  • Polar Capital's ten largest holdings make up 18% of its $4.2B portfolio in Q4 2013.
  • Polar Capital opened 56 new positions and closed 32 in Q4 2013.
  • Polar Capital's portfolio value rose 112,182% quarter-over-quarter to $4.2B.

Based on Polar Capital's 13F filing for Q4 2013, filed 11 Feb 2014.