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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
+8.77%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$590M
Cap. Flow
+$155M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.88%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
3
WFC icon
Wells Fargo
WFC
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 23.84%
3 Financials 21.07%
4 Communication Services 10.37%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$207M 3.74%
5,455,800
-1,642,080
-23% -$58.9M
AAPL icon
2
Apple
AAPL
$4.89T
$183M 3.31%
6,963,320
-789,360
-10% -$22.6M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$175M 3.16%
1,699,042
+938,624
+123% +$94.4M
CB icon
4
Chubb
CB
$140B
$125M 2.26%
1,071,689
+199,415
+23% +$22.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$116M 2.1%
2,090,195
+832,757
+66% +$43.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$98.9M 1.79%
+2,541,420
New +$94.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$97.9M 1.77%
935,390
-29,807
-3% -$3.06M
PFE icon
8
Pfizer
PFE
$140B
$88.2M 1.6%
2,880,839
-2,457,511
-46% -$77.3M
MDT icon
9
Medtronic
MDT
$107B
$88.1M 1.59%
1,145,076
-12,916
-1% -$972K
INTC icon
10
Intel
INTC
$464B
$86.4M 1.56%
2,509,350
+414,411
+20% +$14M
MKL icon
11
Markel Group
MKL
$25B
$85M 1.54%
96,226
+11,662
+14% +$10.1M
V icon
12
Visa
V
$677B
$83.3M 1.51%
1,074,415
+114,236
+12% +$8.85M
ACGL icon
13
Arch Capital
ACGL
$36.1B
$82.2M 1.49%
3,535,710
+124,914
+4% +$3.07M
ACN icon
14
Accenture
ACN
$89.9B
$78.8M 1.43%
754,278
+133,694
+22% +$14.1M
LLY icon
15
Eli Lilly
LLY
$1.07T
$70.3M 1.27%
835,000
+29,047
+4% +$2.41M
C icon
16
Citigroup
C
$222B
$70.3M 1.27%
1,358,786
+279,873
+26% +$14.9M
JPM icon
17
JPMorgan Chase
JPM
$939B
$67.3M 1.22%
1,018,559
-56,271
-5% -$3.66M
CCL icon
18
Carnival Corporation Ltd
CCL
$36.1B
$67.1M 1.21%
1,232,072
+242,236
+24% +$12.5M
VR
19
DELISTED
Validus Hold Ltd
VR
$64.7M 1.17%
1,397,553
+397,430
+40% +$18.1M
ELV icon
20
Elevance Health
ELV
$81.9B
$64.3M 1.16%
461,312
+131,128
+40% +$18.1M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$61.9M 1.12%
46,703
+6,421
+16% +$8.42M
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$59.9M 1.08%
988,219
+299,625
+44% +$19.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.2M 1.05%
440,780
+256,817
+140% +$34.5M
BAH icon
24
Booz Allen Hamilton
BAH
$8.7B
$56.6M 1.02%
1,835,928
-101,155
-5% -$2.94M
PEP icon
25
PepsiCo
PEP
$186B
$56.5M 1.02%
565,185
+30,996
+6% +$3.09M
1
2 3 4 5

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Polar Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Capital held 313 positions worth $5.53B, up 12% from $4.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Capital's Q4 2015 filing shows 33 new, 112 increased, 69 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M. The largest sale was Pfizer, an estimated $77.3M.

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

  • Polar Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 2,541,420 shares worth $98.9M.
  • Polar Capital added most to Johnson & Johnson in Q4 2015, an estimated $94.4M increase.
  • Polar Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $77.3M.
  • Polar Capital fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $32.1M.
  • Polar Capital's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2015.
  • Polar Capital opened 33 new positions and closed 58 in Q4 2015.
  • Polar Capital's portfolio value rose 12% quarter-over-quarter to $5.53B.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.