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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
+6.47%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$160M
Cap. Flow
+$8.37M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.19%
Holding
318
New
66
Increased
91
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$80.3M
2
PFE icon
Pfizer
PFE
+$58.1M
3
HCA icon
HCA Healthcare
HCA
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
RTX icon
RTX Corp
RTX
+$40.3M
3
ABT icon
Abbott
ABT
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$272M 5.14%
8,744,112
+291,856
+3% +$8.81M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$219M 4.14%
7,987,269
+306,178
+4% +$8.21M
PFE icon
3
Pfizer
PFE
$140B
$151M 2.86%
4,583,094
+1,828,140
+66% +$58.1M
CB icon
4
Chubb
CB
$140B
$101M 1.9%
902,514
-64,626
-7% -$7.27M
MDT icon
5
Medtronic
MDT
$107B
$91M 1.72%
1,166,573
+151,162
+15% +$11.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$88.8M 1.68%
1,079,578
+115,894
+12% +$9.08M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$86.6M 1.64%
644,599
+622,892
+2,870% +$80.3M
MRK icon
8
Merck
MRK
$324B
$75M 1.42%
1,367,640
+70,216
+5% +$3.98M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$73.1M 1.38%
1,074,347
-9,049
-0.8% -$592K
ACGL icon
10
Arch Capital
ACGL
$36.1B
$69.1M 1.31%
3,366,825
-106,134
-3% -$2.12M
JPM icon
11
JPMorgan Chase
JPM
$939B
$63.7M 1.2%
1,051,769
-241,318
-19% -$14.3M
ORCL icon
12
Oracle
ORCL
$331B
$63.1M 1.19%
1,463,081
+283,579
+24% +$12.3M
TWX
13
DELISTED
Time Warner Inc
TWX
$63.1M 1.19%
746,991
-17,560
-2% -$1.46M
ELV icon
14
Elevance Health
ELV
$81.9B
$61.8M 1.17%
400,536
-37,745
-9% -$5.37M
C icon
15
Citigroup
C
$222B
$61.8M 1.17%
1,198,869
-2,335
-0.2% -$119K
AON icon
16
Aon
AON
$77.3B
$61.6M 1.16%
640,457
+15,842
+3% +$1.53M
LAZ icon
17
Lazard
LAZ
$4.37B
$61.4M 1.16%
1,167,112
+62,510
+6% +$3.08M
WFC icon
18
Wells Fargo
WFC
$261B
$58.1M 1.1%
1,067,374
-208,559
-16% -$11.3M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$55.4M 1.05%
39,129
-914
-2% -$1.27M
LLY icon
20
Eli Lilly
LLY
$1.07T
$55.4M 1.05%
763,100
+154,000
+25% +$11M
PNC icon
21
PNC Financial Services
PNC
$100B
$55.3M 1.05%
593,588
-266,148
-31% -$24M
CSCO icon
22
Cisco
CSCO
$450B
$55M 1.04%
1,999,562
+264,906
+15% +$7.46M
V icon
23
Visa
V
$677B
$54.8M 1.04%
837,912
-44,880
-5% -$2.97M
EBAY icon
24
eBay
EBAY
$48.6B
$52.7M 1%
2,169,492
-198,750
-8% -$4.74M
PEP icon
25
PepsiCo
PEP
$186B
$50.6M 0.96%
529,056
+88,628
+20% +$8.57M
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 2015 Portfolio in Review

As of Q1 2015, Polar Capital held 318 positions worth $5.29B, up 3.1% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q1 2015 filing shows 66 new, 91 increased, 86 reduced and 36 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M. The largest sale was Microsoft, an estimated $40.7M.

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

  • Polar Capital's largest Q1 2015 buy was Envision Healthcare Holdings Inc: 263,860 shares worth $30.3M.
  • Polar Capital added most to Thermo Fisher Scientific in Q1 2015, an estimated $80.3M increase.
  • Polar Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $40.7M.
  • Polar Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Polar Capital's ten largest holdings make up 23% of its $5.29B portfolio in Q1 2015.
  • Polar Capital opened 66 new positions and closed 36 in Q1 2015.
  • Polar Capital's portfolio value rose 3.1% quarter-over-quarter to $5.29B.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.