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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
+3.49%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$473M
Cap. Flow
+$398M
Cap. Flow %
6.35%
Top 10 Hldgs %
23.68%
Holding
293
New
38
Increased
125
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$53.8M
2
ELV icon
Elevance Health
ELV
+$34.6M
3
AET
Aetna Inc
AET
+$33.5M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
2
MRK icon
Merck
MRK
+$37.3M
3
AMGN icon
Amgen
AMGN
+$35M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 21.39%
3 Healthcare 21.13%
4 Communication Services 9.82%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
201
People Inc
PPLI
$3.1B
$3.47M 0.06%
299,455
– –
WDAY icon
202
Workday
WDAY
$33.4B
$3.42M 0.05%
51,779
-31,000
-37% -$2.5M
UIS icon
203
Unisys
UIS
$227M
$3.35M 0.05%
+223,947
New +$2.85M
BDX icon
204
Becton Dickinson
BDX
$43.1B
$3.31M 0.05%
20,500
+8,712
+74% +$1.45M
DOC icon
205
Healthpeak Properties
DOC
$15.4B
$2.98M 0.05%
100,000
-9,800
-9% -$299K
SHPG
206
DELISTED
Shire pic
SHPG
$2.9M 0.05%
+17,000
New +$3.01M
CPA icon
207
Copa Holdings
CPA
$5.56B
$2.86M 0.05%
31,520
+7,832
+33% +$710K
MIXT
208
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.6M 0.04%
418,988
-21,886
-5% -$136K
NVDQ
209
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.58M 0.04%
364,611
– –
EXEL icon
210
Exelixis
EXEL
$13.9B
$2.46M 0.04%
+165,000
New +$2.38M
MPT
211
Medical Properties Trust
MPT
$2.89B
$2.46M 0.04%
200,000
– –
TTWO icon
212
Take-Two Interactive
TTWO
$43B
$2.38M 0.04%
48,282
-68,592
-59% -$3.24M
NMFC icon
213
New Mountain Finance
NMFC
$646M
$2.36M 0.04%
167,250
+19,750
+13% +$273K
PCTY icon
214
Paylocity
PCTY
$6.71B
$2.32M 0.04%
77,296
-14,958
-16% -$557K
LOXO
215
DELISTED
Loxo Oncology, Inc
LOXO
$2.25M 0.04%
+70,182
New +$1.8M
MCO icon
216
Moody's
MCO
$81.7B
$2.1M 0.03%
22,278
+560
+3% +$56.5K
ALDR
217
DELISTED
Alder Biopharmaceuticals
ALDR
$2.08M 0.03%
100,000
+25,000
+33% +$650K
TWLO icon
218
Twilio
TWLO
$29.1B
$2.02M 0.03%
+70,000
New +$2.62M
XYZ
219
Block Inc
XYZ
$45.9B
$2M 0.03%
+146,379
New +$1.82M
RDUS
220
DELISTED
Radius Health, Inc.
RDUS
$1.9M 0.03%
50,000
+8,500
+20% +$404K
DHC
221
Diversified Healthcare Trust
DHC
$2.26B
$1.89M 0.03%
100,000
– –
TRIP icon
222
TripAdvisor
TRIP
$1.59B
$1.89M 0.03%
40,682
-209,650
-84% -$11.5M
NHI icon
223
National Health Investors
NHI
$3.9B
$1.85M 0.03%
25,000
– –
SBRA icon
224
Sabra Healthcare REIT
SBRA
$5.64B
$1.83M 0.03%
75,000
– –
ONC
225
BeOne Medicines Ltd
ONC
$33.8B
$1.82M 0.03%
+60,000
New +$1.89M
7 8
9
10 11

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WAM
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Polar Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Polar Capital held 293 positions worth $6.26B, up 8.2% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Capital deployed $398M of net new capital in Q4 2016, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Aetna Inc: 279,500 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $48.5M trimmed.

  • Polar Capital's largest Q4 2016 buy was Aetna Inc: 279,500 shares worth $34.7M.
  • Polar Capital added most to Alexion Pharmaceuticals in Q4 2016, an estimated $53.8M increase.
  • Polar Capital's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $48.5M.
  • Polar Capital fully exited Edwards Lifesciences in Q4 2016, selling an estimated $29.3M.
  • Polar Capital's ten largest holdings make up 24% of its $6.26B portfolio in Q4 2016.
  • Polar Capital opened 38 new positions and closed 38 in Q4 2016.
  • Polar Capital's portfolio value rose 8.2% quarter-over-quarter to $6.26B.

Based on Polar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.