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
+4.13%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$173M
Cap. Flow
+$42.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.6M
2
PFE icon
Pfizer
PFE
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M
3
ABBV icon
AbbVie
ABBV
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
201
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.55M 0.06%
149,818
-128,607
-46% -$1.66M
OHI icon
202
Omega Healthcare
OHI
$15.3B
$2.51M 0.06%
75,000
– –
ITRN icon
203
Ituran Location and Control
ITRN
$1.09B
$2.45M 0.06%
98,169
-15,000
-13% -$343K
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
$2.39M 0.05%
126,976
-41,324
-25% -$689K
ADSK icon
205
Autodesk
ADSK
$47.7B
$2.33M 0.05%
+47,426
New +$2.46M
CAMP
206
DELISTED
CalAmp Corp.
CAMP
$2.29M 0.05%
3,565
+435
+14% +$304K
NHI icon
207
National Health Investors
NHI
$3.84B
$2.12M 0.05%
35,000
– –
MPT
208
Medical Properties Trust
MPT
$2.86B
$2.07M 0.05%
161,870
+61,870
+62% +$795K
DHC
209
Diversified Healthcare Trust
DHC
$2.28B
$2.02M 0.05%
90,810
+10,090
+13% +$221K
RIGL icon
210
Rigel Pharmaceuticals
RIGL
$692M
$2.01M 0.05%
+51,782
New +$1.85M
ATTU
211
DELISTED
Attunity Ltd
ATTU
$1.94M 0.04%
208,202
+55,700
+37% +$586K
SINA
212
DELISTED
Sina Corp
SINA
$1.93M 0.04%
31,888
-68,362
-68% -$4.87M
EVOL
213
DELISTED
Evolving Systems, Inc.
EVOL
$1.83M 0.04%
204,869
+135,869
+197% +$1.29M
SPWR
214
DELISTED
SunPower Corporation Common Stock
SPWR
$1.82M 0.04%
+86,276
New +$1.84M
WELL icon
215
Welltower
WELL
$175B
$1.79M 0.04%
30,000
– –
EIG icon
216
Employers Holdings
EIG
$906M
$1.66M 0.04%
82,093
-117,907
-59% -$2.73M
ATHN
217
DELISTED
Athenahealth, Inc.
ATHN
$1.6M 0.04%
+10,000
New +$1.65M
DOC icon
218
Healthpeak Properties
DOC
$15.5B
$1.55M 0.04%
43,920
+32,940
+300% +$1.14M
LDRH
219
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.47M 0.03%
42,857
– –
AKAM icon
220
Akamai
AKAM
$16.4B
$1.46M 0.03%
25,000
-45,000
-64% -$2.49M
HR
221
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.03%
60,000
– –
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.65B
$1.39M 0.03%
50,000
– –
HDB icon
223
HDFC Bank
HDB
$119B
$1.39M 0.03%
135,600
– –
MDSO
224
DELISTED
Medidata Solutions, Inc.
MDSO
$1.28M 0.03%
+23,587
New +$1.44M
WT icon
225
WisdomTree
WT
$3.01B
$1.28M 0.03%
97,402
+17,402
+22% +$266K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Polar Capital held 313 positions worth $4.38B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Capital's Q1 2014 filing shows 35 new, 107 increased, 82 reduced and 58 closed positions. Its largest new stake was IQVIA: 528,000 shares worth $26.8M. The largest sale was Alphabet (Google) Class C, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2014 buy was IQVIA: 528,000 shares worth $26.8M.
  • Polar Capital added most to Pfizer in Q1 2014, an estimated $23.1M increase.
  • Polar Capital's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $23M.
  • Polar Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $132M.
  • Polar Capital's ten largest holdings make up 17% of its $4.38B portfolio in Q1 2014.
  • Polar Capital opened 35 new positions and closed 58 in Q1 2014.
  • Polar Capital's portfolio value rose 4.1% quarter-over-quarter to $4.38B.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.