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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
+12.31%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
+$357M
Cap. Flow %
9,534.55%
Top 10 Hldgs %
19.71%
Holding
286
New
37
Increased
108
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
MA icon
Mastercard
MA
+$28.3M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$19M
3
LO
LORILLARD INC COM STK
LO
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$132K 3.53%
206,322
+33,321
+19% +$2.14M
ICPT
2
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$124K 3.32%
180,000
-127,070
-41% -$6.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$94.8K 2.53%
4,346,511
+12,768
+0.3% +$282K
CB icon
4
Chubb
CB
$140B
$82.8K 2.21%
884,928
+223,572
+34% +$20.4M
AAPL icon
5
Apple
AAPL
$4.89T
$59.1K 1.58%
3,470,628
-70,000
-2% -$1.16M
JPM icon
6
JPMorgan Chase
JPM
$939B
$52.1K 1.39%
1,007,999
+543,941
+117% +$29.2M
PFE icon
7
Pfizer
PFE
$140B
$51K 1.36%
1,872,629
+366,842
+24% +$9.98M
ACGL icon
8
Arch Capital
ACGL
$36.1B
$48.1K 1.28%
2,665,773
+128,124
+5% +$2.29M
MA icon
9
Mastercard
MA
$477B
$48K 1.28%
713,440
+451,210
+172% +$28.3M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$45.8K 1.22%
985,377
+356,922
+57% +$16.2M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44.7K 1.19%
733,551
+295,829
+68% +$18.1M
ORCL icon
12
Oracle
ORCL
$331B
$44.1K 1.18%
1,330,005
+308,285
+30% +$10M
MSFT icon
13
Microsoft
MSFT
$2.84T
$43.6K 1.16%
1,309,209
-918,016
-41% -$30.2M
EBAY icon
14
eBay
EBAY
$48.6B
$43.3K 1.16%
1,842,051
+838,761
+84% +$18.8M
CMCSA icon
15
Comcast
CMCSA
$79.7B
$43.1K 1.15%
1,909,362
+740,326
+63% +$16.1M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$40.3K 1.08%
41,824
+14,577
+53% +$14.2M
TWX
17
DELISTED
Time Warner Inc
TWX
$39.9K 1.07%
632,473
+134,700
+27% +$8.06M
CSCO icon
18
Cisco
CSCO
$450B
$39.1K 1.04%
1,668,689
-103,515
-6% -$2.57M
WFC icon
19
Wells Fargo
WFC
$261B
$36.7K 0.98%
887,004
+202,414
+30% +$8.64M
WCN
20
Waste Connections
WCN
$42.8B
$34.7K 0.93%
1,147,727
+209,922
+22% +$6.07M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$34.5K 0.92%
374,475
+90,185
+32% +$8.16M
UPS icon
22
United Parcel Service
UPS
$97.6B
$34.4K 0.92%
376,463
+156,957
+72% +$13.8M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$33.5K 0.9%
667,477
+101,200
+18% +$3.77M
PNC icon
24
PNC Financial Services
PNC
$100B
$33.2K 0.89%
458,363
+116,050
+34% +$8.66M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.9K 0.88%
290,000
-152,700
-34% -$17.6M
1
2 3 4 5

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ECM
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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Capital held 286 positions worth $3.74M, down 100% from $2.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital deployed $357M of net new capital in Q3 2013, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Lazard: 597,356 shares worth $21.5K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.2M trimmed.

  • Polar Capital's largest Q3 2013 buy was Lazard: 597,356 shares worth $21.5K.
  • Polar Capital added most to JPMorgan Chase in Q3 2013, an estimated $29.2M increase.
  • Polar Capital's biggest Q3 2013 reduction was Microsoft, cutting an estimated $30.2M.
  • Polar Capital fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $19M.
  • Polar Capital's ten largest holdings make up 20% of its $3.74M portfolio in Q3 2013.
  • Polar Capital opened 37 new positions and closed 32 in Q3 2013.
  • Polar Capital's portfolio value fell 100% quarter-over-quarter to $3.74M.

Based on Polar Capital's 13F filing for Q3 2013, filed 14 Nov 2013.