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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
+4.13%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$173M
Cap. Flow
+$42.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.6M
2
PFE icon
Pfizer
PFE
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M
3
ABBV icon
AbbVie
ABBV
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$96.9M 2.21%
5,057,388
-1,029,616
-17% -$19.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$96.5M 2.2%
2,353,513
+613,596
+35% +$23M
CB icon
3
Chubb
CB
$140B
$92.8M 2.12%
936,588
+53,438
+6% +$5.18M
PFE icon
4
Pfizer
PFE
$140B
$84.9M 1.94%
2,784,930
+774,885
+39% +$23.1M
JPM icon
5
JPMorgan Chase
JPM
$939B
$70.6M 1.61%
1,162,767
+181,871
+19% +$10.5M
EBAY icon
6
eBay
EBAY
$48.6B
$68.3M 1.56%
2,936,722
+976,311
+50% +$22.7M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$68.2M 1.56%
925,734
+117,124
+14% +$8.17M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$61.8M 1.41%
1,026,017
+207,800
+25% +$13.2M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$61.5M 1.4%
51,839
+8,242
+19% +$9.63M
TWX
10
DELISTED
Time Warner Inc
TWX
$57.8M 1.32%
922,376
+213,797
+30% +$13.4M
TEL icon
11
TE Connectivity
TEL
$58.8B
$56.7M 1.29%
941,491
+175,082
+23% +$10M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$56.2M 1.28%
2,248,010
+94,670
+4% +$2.47M
ACGL icon
13
Arch Capital
ACGL
$36.1B
$56M 1.28%
2,920,518
+277,107
+10% +$5.14M
WFC icon
14
Wells Fargo
WFC
$261B
$55.4M 1.27%
1,114,783
+191,410
+21% +$8.92M
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$53.7M 1.23%
1,005,398
-160,886
-14% -$8.58M
V icon
16
Visa
V
$677B
$52.9M 1.21%
979,804
-98,216
-9% -$5.46M
DHR icon
17
Danaher
DHR
$135B
$52.3M 1.19%
1,036,867
+338,041
+48% +$17.2M
LAZ icon
18
Lazard
LAZ
$4.37B
$51.5M 1.18%
1,094,493
+232,277
+27% +$10.5M
ORCL icon
19
Oracle
ORCL
$331B
$49.8M 1.14%
1,214,842
+93,886
+8% +$3.57M
SU icon
20
Suncor Energy
SU
$77.7B
$49.6M 1.13%
1,417,767
+404,432
+40% +$13.5M
PNC icon
21
PNC Financial Services
PNC
$100B
$49.4M 1.13%
568,060
+60,234
+12% +$4.92M
WCN
22
Waste Connections
WCN
$42.8B
$47.7M 1.09%
1,629,657
+488,539
+43% +$13.9M
AON icon
23
Aon
AON
$77.3B
$42.8M 0.98%
507,577
-9,958
-2% -$829K
UPS icon
24
United Parcel Service
UPS
$97.6B
$41.2M 0.94%
423,384
+24,503
+6% +$2.39M
AXE
25
DELISTED
Anixter International Inc
AXE
$39.3M 0.9%
387,319
+87,941
+29% +$8.59M
1
2 3 4 5

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FAAS
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WAM
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NIMC
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Polar Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Capital held 313 positions worth $4.38B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Capital's Q1 2014 filing shows 35 new, 107 increased, 82 reduced and 58 closed positions. Its largest new stake was IQVIA: 528,000 shares worth $26.8M. The largest sale was Alphabet (Google) Class C, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital's largest Q1 2014 buy was IQVIA: 528,000 shares worth $26.8M.
  • Polar Capital added most to Pfizer in Q1 2014, an estimated $23.1M increase.
  • Polar Capital's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $23M.
  • Polar Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $132M.
  • Polar Capital's ten largest holdings make up 17% of its $4.38B portfolio in Q1 2014.
  • Polar Capital opened 35 new positions and closed 58 in Q1 2014.
  • Polar Capital's portfolio value rose 4.1% quarter-over-quarter to $4.38B.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.