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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
+5.27%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
244
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$73M |
| 3 |
Chubb
CB
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$54.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $95M | 3.31% |
+4,333,743
| New | +$91.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $76.9M | 2.68% |
+2,227,225
| New | +$73M |
|
|
3
Chubb
CB
$140B
| $59.2M | 2.06% |
+661,356
| New | +$59.2M |
|
|
4
Apple
AAPL
$4.89T
| $50.1M | 1.74% |
+3,540,628
| New | +$54.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49.5M | 1.73% |
+442,700
| New | +$48.7M |
|
6
Arch Capital
ACGL
$36.1B
| $43.5M | 1.51% |
+2,537,649
| New | +$44.2M |
|
7
Cisco
CSCO
$450B
| $43.1M | 1.5% |
+1,772,204
| New | +$39.9M |
|
8
Pfizer
PFE
$140B
| $40M | 1.39% |
+1,505,787
| New | +$41.6M |
|
9
Oracle
ORCL
$331B
| $31.4M | 1.09% |
+1,021,720
| New | +$33.9M |
|
10
Intel
INTC
$464B
| $29.8M | 1.04% |
+1,230,178
| New | +$29.1M |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $28.7M | 1% |
+75,000
| New | +$29.1M |
|
12
Wells Fargo
WFC
$261B
| $28.3M | 0.98% |
+684,590
| New | +$26.7M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $27.6M | 0.96% |
+497,773
| New | +$28.2M |
|
14
Fidelity National Information Services
FIS
$21.5B
| $26.9M | 0.94% |
+628,455
| New | +$26.9M |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $25.7M | 0.9% |
+27,247
| New | +$24.6M |
|
|
WCN
16
Waste Connections
WCN
$42.8B
| $25.7M | 0.9% |
+937,805
| New | +$24.1M |
|
|
MRSH
17
Marsh
MRSH
$86.3B
| $25.6M | 0.89% |
+642,114
| New | +$25.1M |
|
18
McDonald's
MCD
$188B
| $25.1M | 0.87% |
+253,731
| New | +$25.4M |
|
19
PNC Financial Services
PNC
$100B
| $25M | 0.87% |
+342,313
| New | +$23.7M |
|
20
Visa
V
$677B
| $24.8M | 0.86% |
+542,352
| New | +$23.7M |
|
21
Markel Group
MKL
$25B
| $24.8M | 0.86% |
+47,000
| New | +$24.6M |
|
22
Amazon
AMZN
$2.5T
| $24.5M | 0.85% |
+1,765,280
| New | +$23.5M |
|
23
JPMorgan Chase
JPM
$939B
| $24.5M | 0.85% |
+464,058
| New | +$23.6M |
|
24
Comcast
CMCSA
$79.7B
| $24.5M | 0.85% |
+1,169,036
| New | +$24.1M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.4M | 0.85% |
+437,722
| New | +$25.3M |
|
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PS
Polar Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Capital, which disclosed 244 positions worth $2.87B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 4,333,743 shares worth $95M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Polar Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 4,333,743 shares worth $95M.
- Polar Capital's ten largest holdings make up 18% of its $2.87B portfolio in Q2 2013.
- Polar Capital disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Polar Capital's 13F filing for Q2 2013, filed 14 Aug 2013.