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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
+5.48%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$89.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.97%
Holding
310
New
46
Increased
81
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
ACM icon
Aecom
ACM
+$34M
3
AAPL icon
Apple
AAPL
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.9M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
GILD icon
Gilead Sciences
GILD
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 21.45%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$185M 3.93%
+6,402,069
New +$174M
AAPL icon
2
Apple
AAPL
$4.89T
$154M 3.27%
6,611,236
+1,553,848
+31% +$33.1M
CB icon
3
Chubb
CB
$140B
$92.7M 1.97%
893,632
-42,956
-5% -$4.4M
PFE icon
4
Pfizer
PFE
$140B
$85.9M 1.83%
3,050,729
+265,799
+10% +$7.58M
MSFT icon
5
Microsoft
MSFT
$2.84T
$80.5M 1.71%
1,931,202
-422,311
-18% -$17.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$74.4M 1.58%
1,106,116
+80,099
+8% +$4.93M
JPM icon
7
JPMorgan Chase
JPM
$939B
$71.2M 1.51%
1,236,049
+73,282
+6% +$4.12M
TWX
8
DELISTED
Time Warner Inc
TWX
$66.4M 1.41%
944,721
+22,345
+2% +$1.47M
WFC icon
9
Wells Fargo
WFC
$261B
$66.2M 1.41%
1,259,981
+145,198
+13% +$7.3M
CMCSA icon
10
Comcast
CMCSA
$79.7B
$63.1M 1.34%
2,351,112
+103,102
+5% +$2.65M
WCN
11
Waste Connections
WCN
$42.8B
$60.8M 1.29%
1,878,449
+248,792
+15% +$7.48M
DHR icon
12
Danaher
DHR
$135B
$59.3M 1.26%
1,121,441
+84,574
+8% +$4.34M
PNC icon
13
PNC Financial Services
PNC
$100B
$59.2M 1.26%
664,850
+96,790
+17% +$8.27M
V icon
14
Visa
V
$677B
$57.3M 1.22%
1,087,100
+107,296
+11% +$5.61M
LAZ icon
15
Lazard
LAZ
$4.37B
$52.4M 1.11%
1,015,489
-79,004
-7% -$3.89M
ACGL icon
16
Arch Capital
ACGL
$36.1B
$51.6M 1.1%
2,695,518
-225,000
-8% -$4.28M
TEL icon
17
TE Connectivity
TEL
$58.8B
$51M 1.08%
824,637
-116,854
-12% -$7M
SU icon
18
Suncor Energy
SU
$77.7B
$48.4M 1.03%
1,173,721
-244,046
-17% -$9.51M
AXE
19
DELISTED
Anixter International Inc
AXE
$48.4M 1.03%
483,291
+95,972
+25% +$9.46M
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$47.6M 1.01%
531,281
+67,343
+15% +$5.62M
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$47.3M 1.01%
864,202
-141,196
-14% -$7.58M
INTC icon
22
Intel
INTC
$464B
$46.4M 0.99%
1,501,951
+71,135
+5% +$1.95M
AON icon
23
Aon
AON
$77.3B
$45.7M 0.97%
507,675
+98
+0% +$8.48K
QCOM icon
24
Qualcomm
QCOM
$176B
$40.9M 0.87%
516,957
+30,627
+6% +$2.43M
ELV icon
25
Elevance Health
ELV
$81.9B
$40.5M 0.86%
376,757
+1,903
+0.5% +$196K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Polar Capital held 310 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Capital's Q2 2014 filing shows 46 new, 81 increased, 90 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,402,069 shares worth $185M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 6,402,069 shares worth $185M.
  • Polar Capital added most to Apple in Q2 2014, an estimated $33.1M increase.
  • Polar Capital's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $47.9M.
  • Polar Capital fully exited United Parcel Service in Q2 2014, selling an estimated $41.2M.
  • Polar Capital's ten largest holdings make up 20% of its $4.7B portfolio in Q2 2014.
  • Polar Capital opened 46 new positions and closed 45 in Q2 2014.
  • Polar Capital's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.