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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
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
201
Omega Healthcare
OHI
$15.4B
$2.77M 0.06%
75,000
– –
AXON
202
Axon Enterprise
AXON
$40.5B
$2.67M 0.06%
201,158
+55,544
+38% +$826K
AKAM icon
203
Akamai
AKAM
$16.8B
$2.58M 0.05%
42,186
+17,186
+69% +$956K
NHI icon
204
National Health Investors
NHI
$3.9B
$2.19M 0.05%
35,000
– –
DHC
205
Diversified Healthcare Trust
DHC
$2.26B
$2.19M 0.05%
90,810
– –
NVDQ
206
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.14M 0.05%
130,000
-800,000
-86% -$13.2M
MPT
207
Medical Properties Trust
MPT
$2.89B
$2.14M 0.05%
161,870
– –
WELL icon
208
Welltower
WELL
$178B
$1.88M 0.04%
30,000
– –
AMT.PRA
209
DELISTED
American Tower Corporation
AMT.PRA
$1.84M 0.04%
+17,250
New +$1.85M
DWCH
210
DELISTED
Datawatch Corp
DWCH
$1.84M 0.04%
+122,926
New +$1.86M
CERN
211
DELISTED
Cerner Corp
CERN
$1.8M 0.04%
34,968
-376,227
-91% -$19.8M
EVOL
212
DELISTED
Evolving Systems, Inc.
EVOL
$1.74M 0.04%
204,869
– –
DOC icon
213
Healthpeak Properties
DOC
$15.4B
$1.65M 0.04%
43,920
– –
LH icon
214
Labcorp
LH
$24.3B
$1.64M 0.03%
+18,618
New +$1.61M
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.52M 0.03%
60,000
– –
SBRA icon
216
Sabra Healthcare REIT
SBRA
$5.64B
$1.43M 0.03%
50,000
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.31B
$1.37M 0.03%
16,044
-43,956
-73% -$3.46M
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.03%
11,575
-246,120
-96% -$29M
CAMP
219
DELISTED
CalAmp Corp.
CAMP
$1.24M 0.03%
2,495
-1,070
-30% -$502K
WT icon
220
WisdomTree
WT
$2.97B
$1.2M 0.03%
97,402
– –
HCSG icon
221
Healthcare Services Group
HCSG
$1.56B
$1.13M 0.02%
38,372
– –
LDRH
222
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.07M 0.02%
42,757
-100
-0.2% -$2.52K
HDB icon
223
HDFC Bank
HDB
$119B
$954K 0.02%
81,520
-54,080
-40% -$593K
VIVO
224
DELISTED
Meridian Bioscience Inc
VIVO
$883K 0.02%
42,800
– –
BZT
225
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$819K 0.02%
+25,000
New +$763K
7 8
9
10 11

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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PS
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Polar Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

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

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.