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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
+6.47%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$160M
Cap. Flow
+$8.37M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.19%
Holding
318
New
66
Increased
91
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$80.3M
2
PFE icon
Pfizer
PFE
+$58.1M
3
HCA icon
HCA Healthcare
HCA
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
RTX icon
RTX Corp
RTX
+$40.3M
3
ABT icon
Abbott
ABT
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
201
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.11M 0.04%
130,000
– –
OHI icon
202
Omega Healthcare
OHI
$15.4B
$2.03M 0.04%
50,000
– –
GILD icon
203
Gilead Sciences
GILD
$166B
$2M 0.04%
20,382
+9,222
+83% +$936K
PRGO icon
204
Perrigo
PRGO
$1.41B
$1.99M 0.04%
12,000
-178,000
-94% -$28.4M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$1.96M 0.04%
16,589
+12,260
+283% +$1.47M
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
$1.95M 0.04%
30,248
+16,414
+119% +$940K
WELL icon
207
Welltower
WELL
$174B
$1.94M 0.04%
25,000
– –
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.04%
11,054
+5,664
+105% +$1.03M
TWO
209
Two Harbors Investment
TWO
$1.27B
$1.91M 0.04%
22,500
– –
WT icon
210
WisdomTree
WT
$2.96B
$1.77M 0.03%
82,700
-14,351
-15% -$268K
DHC
211
Diversified Healthcare Trust
DHC
$2.25B
$1.77M 0.03%
80,720
– –
NHI icon
212
National Health Investors
NHI
$3.85B
$1.77M 0.03%
25,000
– –
BAX icon
213
Baxter International
BAX
$12.6B
$1.71M 0.03%
46,025
+18,410
+67% +$698K
TU icon
214
Telus
TU
$16.6B
$1.69M 0.03%
+90,000
New +$1.56M
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.67M 0.03%
60,000
– –
AA.PRB
216
DELISTED
Alcoa Inc
AA.PRB
$1.66M 0.03%
+38,000
New +$1.85M
SBRA icon
217
Sabra Healthcare REIT
SBRA
$5.66B
$1.66M 0.03%
50,000
– –
KMI icon
218
Kinder Morgan
KMI
$70.7B
$1.58M 0.03%
+37,500
New +$1.55M
MTLS
219
Materialise
MTLS
$377M
$1.55M 0.03%
+226,429
New +$1.86M
HMSY
220
DELISTED
HMS Holdings Corp.
HMSY
$1.51M 0.03%
97,798
-813,860
-89% -$15.3M
TDC icon
221
Teradata
TDC
$2.83B
$1.5M 0.03%
+33,919
New +$1.48M
CVS icon
222
CVS Health
CVS
$139B
$1.45M 0.03%
14,000
+5,000
+56% +$506K
SUPN icon
223
Supernus Pharmaceuticals
SUPN
$2.73B
$1.35M 0.03%
111,673
+79,245
+244% +$749K
A icon
224
Agilent Technologies
A
$39.4B
$1.25M 0.02%
30,000
+15,000
+100% +$607K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$12B
$1.24M 0.02%
9,963
+2,088
+27% +$221K
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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Polar Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Capital held 318 positions worth $5.29B, up 3.1% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2015 filing shows 66 new, 91 increased, 86 reduced and 36 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M. The largest sale was Microsoft, an estimated $40.7M.

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

  • Polar Capital's largest Q1 2015 buy was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M.
  • Polar Capital added most to Thermo Fisher Scientific in Q1 2015, an estimated $80.3M increase.
  • Polar Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $40.7M.
  • Polar Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Polar Capital's ten largest holdings make up 23% of its $5.29B portfolio in Q1 2015.
  • Polar Capital opened 66 new positions and closed 36 in Q1 2015.
  • Polar Capital's portfolio value rose 3.1% quarter-over-quarter to $5.29B.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.