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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
+12.1%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$540M
Cap. Flow %
12.85%
Top 10 Hldgs %
18.08%
Holding
299
New
56
Increased
119
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
V icon
Visa
V
+$40.6M
3
ABBV icon
AbbVie
ABBV
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
MCK icon
McKesson
MCK
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$132M 3.15%
4,743,995
+397,484
+9% +$10.1M
AAPL icon
2
Apple
AAPL
$4.89T
$122M 2.9%
6,087,004
+2,616,376
+75% +$49.4M
CB icon
3
Chubb
CB
$140B
$91.4M 2.17%
883,150
-1,778
-0.2% -$175K
MSFT icon
4
Microsoft
MSFT
$2.84T
$65.1M 1.55%
1,739,917
+430,708
+33% +$15.6M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$62.6M 1.49%
1,166,284
+180,907
+18% +$8.92M
V icon
6
Visa
V
$677B
$60M 1.43%
1,078,020
+805,800
+296% +$40.6M
PFE icon
7
Pfizer
PFE
$140B
$58.4M 1.39%
2,010,045
+137,416
+7% +$4M
JPM icon
8
JPMorgan Chase
JPM
$939B
$57.4M 1.36%
980,896
-27,103
-3% -$1.48M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$55.9M 1.33%
2,153,340
+243,978
+13% +$5.88M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$55.1M 1.31%
808,610
+75,059
+10% +$4.88M
ACGL icon
11
Arch Capital
ACGL
$36.1B
$52.6M 1.25%
2,643,411
-22,362
-0.8% -$429K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$52.5M 1.25%
43,597
+1,773
+4% +$1.97M
TWX
13
DELISTED
Time Warner Inc
TWX
$47.4M 1.13%
708,579
+76,106
+12% +$4.92M
EBAY icon
14
eBay
EBAY
$48.6B
$45.3M 1.08%
1,960,411
+118,360
+6% +$2.62M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$44.7M 1.06%
818,217
+150,740
+23% +$7.57M
AON icon
16
Aon
AON
$77.3B
$43.4M 1.03%
517,535
+297,535
+135% +$23.6M
ORCL icon
17
Oracle
ORCL
$331B
$42.9M 1.02%
1,120,956
-209,049
-16% -$7.19M
TEL icon
18
TE Connectivity
TEL
$58.8B
$42.2M 1%
766,409
+283,532
+59% +$14.9M
WFC icon
19
Wells Fargo
WFC
$261B
$41.9M 1%
923,373
+36,369
+4% +$1.57M
UPS icon
20
United Parcel Service
UPS
$97.6B
$41.9M 1%
398,881
+22,418
+6% +$2.21M
C icon
21
Citigroup
C
$222B
$39.8M 0.95%
763,795
+392,270
+106% +$19.9M
PNC icon
22
PNC Financial Services
PNC
$100B
$39.4M 0.94%
507,826
+49,463
+11% +$3.71M
LAZ icon
23
Lazard
LAZ
$4.37B
$39.1M 0.93%
862,216
+264,860
+44% +$10.7M
KO icon
24
Coca-Cola
KO
$354B
$38.1M 0.91%
922,036
+259,518
+39% +$10.2M
DHR icon
25
Danaher
DHR
$135B
$36.3M 0.86%
698,826
+105,836
+18% +$5.2M
1
2 3 4 5

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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PS
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Polar Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Polar Capital held 299 positions worth $4.2B, up 112,182% from $3.74M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Polar Capital deployed $540M of net new capital in Q4 2013, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Pediatrix Medical: 330,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $27.6M trimmed.

  • Polar Capital's largest Q4 2013 buy was Pediatrix Medical: 330,000 shares worth $17.6M.
  • Polar Capital added most to Apple in Q4 2013, an estimated $49.4M increase.
  • Polar Capital's biggest Q4 2013 reduction was Mastercard, cutting an estimated $27.6M.
  • Polar Capital fully exited Brunswick in Q4 2013, selling an estimated $18.3K.
  • Polar Capital's ten largest holdings make up 18% of its $4.2B portfolio in Q4 2013.
  • Polar Capital opened 56 new positions and closed 32 in Q4 2013.
  • Polar Capital's portfolio value rose 112,182% quarter-over-quarter to $4.2B.

Based on Polar Capital's 13F filing for Q4 2013, filed 11 Feb 2014.