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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
+1.33%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$70.4M
Cap. Flow
+$11M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.27%
Holding
304
New
41
Increased
101
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
MRK icon
Merck
MRK
+$42.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.8M
2
KO icon
Coca-Cola
KO
+$30M
3
COR icon
Cencora
COR
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.74%
3 Healthcare 19.4%
4 Communication Services 11.15%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$209M 4.37%
7,196,083
+794,014
+12% +$23M
AAPL icon
2
Apple
AAPL
$4.89T
$202M 4.23%
8,017,716
+1,406,480
+21% +$34.5M
CB icon
3
Chubb
CB
$140B
$106M 2.22%
1,011,297
+117,665
+13% +$12.3M
PFE icon
4
Pfizer
PFE
$140B
$92.7M 1.94%
3,303,467
+252,738
+8% +$7.09M
JPM icon
5
JPMorgan Chase
JPM
$939B
$86.6M 1.81%
1,437,575
+201,526
+16% +$11.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$75.8M 1.59%
959,536
-146,580
-13% -$10.8M
CMCSA icon
7
Comcast
CMCSA
$79.7B
$73.8M 1.55%
2,745,496
+394,384
+17% +$10.8M
WFC icon
8
Wells Fargo
WFC
$261B
$73.2M 1.53%
1,410,878
+150,897
+12% +$7.76M
V icon
9
Visa
V
$677B
$72.1M 1.51%
1,352,424
+265,324
+24% +$14.3M
MSFT icon
10
Microsoft
MSFT
$2.84T
$71.8M 1.51%
1,549,549
-381,653
-20% -$17M
MRK icon
11
Merck
MRK
$324B
$69.2M 1.45%
1,224,064
+762,944
+165% +$42.8M
DHR icon
12
Danaher
DHR
$135B
$68.8M 1.44%
1,347,683
+226,242
+20% +$11.6M
PNC icon
13
PNC Financial Services
PNC
$100B
$67.5M 1.41%
788,897
+124,047
+19% +$10.5M
WCN
14
Waste Connections
WCN
$42.8B
$66.2M 1.39%
2,045,844
+167,395
+9% +$5.43M
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$56.8M 1.19%
1,008,444
+144,242
+17% +$8.15M
EBAY icon
16
eBay
EBAY
$48.6B
$56.2M 1.18%
2,358,743
+553,634
+31% +$12.3M
LAZ icon
17
Lazard
LAZ
$4.37B
$55.7M 1.17%
1,097,909
+82,420
+8% +$4.32M
INTC icon
18
Intel
INTC
$464B
$54.1M 1.13%
1,554,896
+52,945
+4% +$1.79M
C icon
19
Citigroup
C
$222B
$53.5M 1.12%
1,031,595
+227,321
+28% +$11.4M
ACGL icon
20
Arch Capital
ACGL
$36.1B
$52.6M 1.1%
2,883,618
+188,100
+7% +$3.47M
SU icon
21
Suncor Energy
SU
$77.7B
$51.1M 1.07%
1,414,318
+240,597
+20% +$9.66M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$50.7M 1.06%
43,270
+11,142
+35% +$13.2M
AXE
23
DELISTED
Anixter International Inc
AXE
$50.5M 1.06%
594,980
+111,689
+23% +$10.1M
TEL icon
24
TE Connectivity
TEL
$58.8B
$46.8M 0.98%
846,578
+21,941
+3% +$1.36M
LLY icon
25
Eli Lilly
LLY
$1.07T
$46.7M 0.98%
720,085
+300,201
+71% +$19M
1
2 3 4 5

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ECM
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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Polar Capital held 304 positions worth $4.77B, up 1.5% from $4.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital's Q3 2014 filing shows 41 new, 101 increased, 84 reduced and 35 closed positions. Its largest new stake was Medtronic: 750,164 shares worth $46.5M. The largest sale was Time Warner Inc, an estimated $41.8M.

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

  • Polar Capital's largest Q3 2014 buy was Medtronic: 750,164 shares worth $46.5M.
  • Polar Capital added most to Merck in Q3 2014, an estimated $42.8M increase.
  • Polar Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.8M.
  • Polar Capital fully exited Coca-Cola in Q3 2014, selling an estimated $30M.
  • Polar Capital's ten largest holdings make up 22% of its $4.77B portfolio in Q3 2014.
  • Polar Capital opened 41 new positions and closed 35 in Q3 2014.
  • Polar Capital's portfolio value rose 1.5% quarter-over-quarter to $4.77B.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.