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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
+1.33%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$70.4M
Cap. Flow
+$11M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.27%
Holding
304
New
41
Increased
101
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
MRK icon
Merck
MRK
+$42.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.8M
2
KO icon
Coca-Cola
KO
+$30M
3
COR icon
Cencora
COR
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.74%
3 Healthcare 19.4%
4 Communication Services 11.15%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$208B
$1.77M 0.04%
14,548
+2,973
+26% +$361K
AMGN icon
202
Amgen
AMGN
$203B
$1.76M 0.04%
12,544
+5,708
+83% +$745K
INFA
203
DELISTED
INFORMATICA CORP
INFA
$1.71M 0.04%
+49,899
New +$1.66M
EVOL
204
DELISTED
Evolving Systems, Inc.
EVOL
$1.7M 0.04%
189,469
-15,400
-8% -$149K
NVDQ
205
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.65M 0.03%
130,000
– –
TCOM icon
206
Trip.com Group
TCOM
$28.2B
$1.6M 0.03%
+56,426
New +$1.79M
TWO
207
Two Harbors Investment
TWO
$1.27B
$1.6M 0.03%
+20,625
New +$1.71M
DOC icon
208
Healthpeak Properties
DOC
$15.5B
$1.59M 0.03%
43,920
– –
HSTO
209
DELISTED
Histogen Inc. Common Stock
HSTO
$1.51M 0.03%
1,250
-2,343
-65% -$3.37M
HR
210
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.42M 0.03%
60,000
– –
LDRH
211
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.33M 0.03%
42,757
– –
SBRA icon
212
Sabra Healthcare REIT
SBRA
$5.66B
$1.22M 0.03%
50,000
– –
BDX icon
213
Becton Dickinson
BDX
$43.8B
$1.14M 0.02%
+10,250
New +$1.17M
PRGO icon
214
Perrigo
PRGO
$1.41B
$1.13M 0.02%
+7,500
New +$1.12M
WT icon
215
WisdomTree
WT
$3B
$1.11M 0.02%
97,402
– –
HCSG icon
216
Healthcare Services Group
HCSG
$1.58B
$1.1M 0.02%
38,372
– –
BAX icon
217
Baxter International
BAX
$12.1B
$1.08M 0.02%
+27,615
New +$1.12M
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
$1.03M 0.02%
46,288
-149,032
-76% -$3.63M
HDB icon
219
HDFC Bank
HDB
$119B
$949K 0.02%
81,520
– –
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$37.2B
$856K 0.02%
10,956
+6,198
+130% +$400K
A icon
221
Agilent Technologies
A
$39B
$855K 0.02%
20,970
-608,130
-97% -$24.8M
GILD icon
222
Gilead Sciences
GILD
$162B
$808K 0.02%
7,595
-819
-10% -$80.2K
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
$757K 0.02%
42,800
– –
CVS icon
224
CVS Health
CVS
$137B
$716K 0.02%
+9,000
New +$709K
UNH icon
225
UnitedHealth
UNH
$378B
$690K 0.01%
+8,000
New +$676K
7 8
9
10 11

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Polar Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Polar Capital held 304 positions worth $4.77B, up 1.5% from $4.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q3 2014 filing shows 41 new, 101 increased, 84 reduced and 35 closed positions. Its largest new stake was Medtronic: 750,164 shares worth $46.5M. The largest sale was Time Warner Inc, an estimated $41.8M.

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

  • Polar Capital's largest Q3 2014 buy was Medtronic: 750,164 shares worth $46.5M.
  • Polar Capital added most to Merck in Q3 2014, an estimated $42.8M increase.
  • Polar Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.8M.
  • Polar Capital fully exited Coca-Cola in Q3 2014, selling an estimated $30M.
  • Polar Capital's ten largest holdings make up 22% of its $4.77B portfolio in Q3 2014.
  • Polar Capital opened 41 new positions and closed 35 in Q3 2014.
  • Polar Capital's portfolio value rose 1.5% quarter-over-quarter to $4.77B.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.