Polar Capital LLP — Q1 2014 13F Holdings

Name: Polar Capital LLP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001439303

Total reported value

$13.3B

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Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.21%	+0.48%	-16.91%
2	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.35%	+35.27%
3	CB	Chubb Limited	Stock-Financials	2.12%	—	+6.05%
4	PFE	Pfizer INC	Stock-Healthcare	1.94%	—	+38.55%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	—	+18.54%
6	EBAY	Ebay INC	Stock-Consumer Disc	1.56%	—	+49.80%
7	✓		Stock-Other	1.56%	—	+14.48%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	+1.22%	+25.40%
9	USA	Liberty Interactive CORP	Stock-Other	1.40%	—	+18.91%
10	TWXCHF	Time Warner INC	Stock-Other	1.32%	—	+30.17%
11	TEL	TE Connectivity plc	Stock-Tech	1.29%	—	+22.84%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.28%	—	+4.40%
13	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.28%	—	+10.48%
14	WFC	Wells Fargo & Co	Stock-Financials	1.27%	—	+20.73%
15	FIS	Fidelity National Info Serv	Stock-Tech	1.23%	—	-13.79%
16	V	Visa Inc-class A Shares	Stock-Financials	1.21%	—	-9.11%
17	DHR	Danaher CORP	Stock-Healthcare	1.19%	—	+48.37%
18	LAZ	Lazard, Inc.	Stock-Financials	1.18%	—	+26.94%
19	ORCL	Oracle CORP	Stock-Tech	1.14%	—	+8.38%
20	SU	Suncor Energy INC	Stock-Energy	1.13%	—	+39.91%
21	PNC	Pnc Financial Services Group	Stock-Financials	1.13%	—	+11.86%
22	WM	Waste Management, Inc.	Stock-Industrials	1.09%	—	+42.81%
23	AON	Aon plc	Stock-Financials	0.98%	—	-1.92%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	—	+6.14%
25	AXE3EUR	Anixter International INC	Stock-Other	0.90%	—	+29.37%
26	QCOM	Qualcomm INC	Stock-Tech	0.88%	+0.55%	+40.42%
27	✓	Trw Automotive Hldgs CORP	Stock-Other	0.86%	—	+26.87%
28	✓		Stock-Other	0.85%	—	+31.02%
29	INTC	Intel CORP	Stock-Tech	0.84%	-0.52%	EXIT
30	UTXZ	United Tech CORP	Stock-Other	0.83%	—	+41.70%
31	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.83%	—	-1.81%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-1.72%
33	C	Citigroup INC	Stock-Financials	0.76%	—	-8.87%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.71%	—	-13.24%
35	✓	Cbs CORP New	Stock-Other	0.71%	—	+3.23%
36	A	Agilent Technologies INC	Stock-Healthcare	0.70%	—	+39.24%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	+43.83%
38	CMI	Cummins INC	Stock-Industrials	0.70%	—	+5.64%
39	YUSD	Alleghany CORP	Stock-Other	0.69%	—	-1.33%
40	MAT	Mattel INC	Stock-Consumer Disc	0.67%	—	+2.34%
41	MKL	Markel Group INC	Stock-Financials	0.67%	—	-2.00%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+18.44%
43	AN	Autonation INC	Stock-Consumer Disc	0.63%	—	+26.95%
44	ROP	Roper Technologies INC	Stock-Tech	0.62%	—	+5.64%
45	✓	Quintiles Transnational Holdin	Stock-Other	0.61%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-25.68%
47	SNDK	Sandisk Corporation	Stock-Tech	0.60%	—	+35.19%
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.59%	—	+17.86%
49	VMWEUR	Vmware Inc-class A	Stock-Other	0.58%	—	-33.27%
50	✓	Yahoo INC	Stock-Other	0.58%	—	-4.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Polar Capital LLP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	+35.27%	Add
2	PFE	Pfizer INC	+0.6%	+38.55%	Add
3	EBAY	Ebay INC	+0.5%	+49.80%	Add
4	META	Meta Platforms Inc-class A	+0.4%	+25.40%	Add
5	DHR	Danaher CORP	+0.3%	+48.37%	Add
6	WM	Waste Management, Inc.	+0.3%	+42.81%	Add
7	TEL	TE Connectivity plc	+0.3%	+22.84%	Add
8	SU	Suncor Energy INC	+0.3%	+39.91%	Add
9	WFC	Wells Fargo & Co	+0.3%	+20.73%	Add
10	QCOM	Qualcomm INC	+0.3%	+40.42%	Add
11	AXE3EUR	Anixter International INC	+0.3%	+29.37%	Add
12	JPM	Jpmorgan Chase & Co	+0.3%	+18.54%	Add
13	✓		+0.3%	+14.48%	Add
14	LAZ	Lazard, Inc.	+0.3%	+26.94%	Add
15	UTXZ	United Tech CORP	+0.2%	+41.70%	Add
16	✓		+0.2%	+31.02%	Add
17	✓	Trw Automotive Hldgs CORP	+0.2%	+26.87%	Add
18	TWXCHF	Time Warner INC	+0.2%	+30.17%	Add
19	KO	Coca-cola Co/the	-0.3%	-25.68%	Trim
20	MA	Mastercard INC - A	-0.3%	+512.88%	Add
21	PM	Philip Morris International	-0.4%	-56.53%	Trim
22	REGN	Regeneron Pharmaceuticals	-0.5%	-97.91%	Trim
23	ABBV	Abbvie INC	-0.6%	-62.07%	Trim
24	AAPL	Apple INC	-0.7%	-16.91%	Trim
25	GOOG	Alphabet A	—	EXIT	Sold out
26	✓	Quintiles Transnational Holdin	—	NEW	New buy
27	✓		—	NEW	New buy
28	BKD	Brookdale Senior Living INC	—	NEW	New buy
29	HAL	Halliburton Co	—	NEW	New buy
30	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
31	BDX	Becton Dickinson And Co	—	EXIT	Sold out
32	MCHP	Microchip Technology INC	—	NEW	New buy
33	ICPTUSD	Intercept Pharmaceuticals In	—	EXIT	Sold out
34	✓	Intermune INC	—	NEW	New buy
35	✓	Receptos, INC.	—	NEW	New buy
36	✓	Responsys INC	—	EXIT	Sold out
37	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
38	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
39	DXCM	Dexcom INC	—	EXIT	Sold out
40	ALGN	Align Technology INC	—	NEW	New buy
41	FLS	Flowserve CORP	—	EXIT	Sold out
42	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
43	ATRC	Atricure INC	—	NEW	New buy
44	WTWEUR	Ww International INC	—	EXIT	Sold out
45	YELP	Yelp INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Covance INC	—	EXIT	Sold out
48	UPLEUR	Ultra Petroleum CORP	—	NEW	New buy
49	FFIV	F5 INC	—	NEW	New buy
50	2663134D	Bitauto Holdings Ltd-adr	—	NEW	New buy