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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
+7.79%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$358M
Cap. Flow
+$4.93M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.38%
Holding
316
New
42
Increased
108
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.9M
2
TWX
Time Warner Inc
TWX
+$28.6M
3
PRGO icon
Perrigo
PRGO
+$28.5M
4
RL icon
Ralph Lauren
RL
+$28.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$40.7M
2
CELG
Celgene Corp
CELG
+$29.8M
3
V icon
Visa
V
+$28.3M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 21.45%
3 Healthcare 20.19%
4 Communication Services 11.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$233M 4.55%
8,452,256
+434,540
+5% +$11.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$202M 3.94%
7,681,091
+485,008
+7% +$13M
CB icon
3
Chubb
CB
$140B
$111M 2.17%
967,140
-44,157
-4% -$4.89M
MSFT icon
4
Microsoft
MSFT
$2.84T
$89.9M 1.75%
1,934,549
+385,000
+25% +$18.1M
PFE icon
5
Pfizer
PFE
$140B
$81.4M 1.59%
2,754,954
-548,513
-17% -$15.7M
JPM icon
6
JPMorgan Chase
JPM
$939B
$80.9M 1.58%
1,293,087
-144,488
-10% -$8.69M
PNC icon
7
PNC Financial Services
PNC
$100B
$78.4M 1.53%
859,736
+70,839
+9% +$6.14M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$75.2M 1.47%
963,684
+4,148
+0.4% +$317K
MDT icon
9
Medtronic
MDT
$107B
$73.3M 1.43%
1,015,411
+265,247
+35% +$18.4M
DHR icon
10
Danaher
DHR
$135B
$71.3M 1.39%
1,237,902
-109,781
-8% -$5.95M
MRK icon
11
Merck
MRK
$324B
$70.3M 1.37%
1,297,424
+73,360
+6% +$4.09M
WFC icon
12
Wells Fargo
WFC
$261B
$69.9M 1.36%
1,275,933
-134,945
-10% -$7.14M
CMCSA icon
13
Comcast
CMCSA
$79.7B
$69M 1.35%
2,380,468
-365,028
-13% -$10M
ACGL icon
14
Arch Capital
ACGL
$36.1B
$68.4M 1.33%
3,472,959
+589,341
+20% +$11.2M
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$67.4M 1.31%
1,083,396
+74,952
+7% +$4.41M
TWX
16
DELISTED
Time Warner Inc
TWX
$65.3M 1.27%
764,551
+359,192
+89% +$28.6M
C icon
17
Citigroup
C
$222B
$65M 1.27%
1,201,204
+169,609
+16% +$9M
AON icon
18
Aon
AON
$77.3B
$59.2M 1.15%
624,615
+112,910
+22% +$10.1M
RTX icon
19
RTX Corp
RTX
$287B
$58.6M 1.14%
810,029
+270,697
+50% +$18.5M
INTC icon
20
Intel
INTC
$464B
$58.3M 1.14%
1,607,371
+52,475
+3% +$1.83M
AXE
21
DELISTED
Anixter International Inc
AXE
$58.1M 1.13%
656,641
+61,661
+10% +$5.22M
V icon
22
Visa
V
$677B
$57.9M 1.13%
882,792
-469,632
-35% -$28.3M
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$57.2M 1.11%
40,043
-3,227
-7% -$4.24M
MU icon
24
Micron Technology
MU
$1.04T
$56.4M 1.1%
1,612,098
+359,046
+29% +$11.9M
ACM icon
25
Aecom
ACM
$9.07B
$56M 1.09%
1,843,024
+719,088
+64% +$22.4M
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 2014 Portfolio in Review

As of Q4 2014, Polar Capital held 316 positions worth $5.13B, up 7.5% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Capital's Q4 2014 filing shows 42 new, 108 increased, 79 reduced and 41 closed positions. Its largest new stake was Accenture: 348,091 shares worth $31.1M. The largest sale was Imperial Oil, an estimated $40.7M.

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

  • Polar Capital's largest Q4 2014 buy was Accenture: 348,091 shares worth $31.1M.
  • Polar Capital added most to Time Warner Inc in Q4 2014, an estimated $28.6M increase.
  • Polar Capital's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $29.8M.
  • Polar Capital fully exited Imperial Oil in Q4 2014, selling an estimated $40.7M.
  • Polar Capital's ten largest holdings make up 21% of its $5.13B portfolio in Q4 2014.
  • Polar Capital opened 42 new positions and closed 41 in Q4 2014.
  • Polar Capital's portfolio value rose 7.5% quarter-over-quarter to $5.13B.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.