POLAR CAPITAL LLP Information

16 PALACE STREET, LONDON, , SW1E 5JD, (207) 227-2758

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 45
Increased Positions 136
Decreased Positions 118
Positions with Activity 254
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,345

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.28%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 1.02%
Energy 1.18%
Financial 22.35%
Healthcare 19.99%
Services 10.14%
Technology 34.79%
Transportation 0.21%
Utilities 0.03%

293 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 288,075 9,615 3.45 2,186,028
PFIZER INC COM 149,755 59,735 66.36 4,348,287
GOOGLE INC CL C 139,993 4,103 3.02 259,352
ACE LIMITED SHS 97,092 -6,952 (6.68) 902,514
MEDTRONIC PLC SHS 90,071 -9,408 (9.46) 1,166,573
FACEBOOK INC CL A 86,523 9,288 12.03 1,079,578
THERMO FISHER SCIENTIFIC INC COM 83,882 81,057 2,869.54 644,599
MERCK & CO INC NEW COM 77,909 4,000 5.41 1,305,000
GOOGLE INC CL A 76,986 4,248 5.84 138,918
ARCH CAP GROUP LTD ORD 72,073 -2,272 (3.06) 1,122,275
JPMORGAN CHASE & CO COM 69,627 -15,975 (18.66) 1,051,769
FIDELITY NATL INFORMATION SVCS COM 68,114 -574 (0.84) 1,074,347
AON PLC SHS CL A 65,903 1,630 2.54 640,457
ANTHEM INC COM 65,776 -6,198 (8.61) 400,536
LAZARD LTD SHS A 65,417 3,504 5.66 1,167,112
CITIGROUP INC COM NEW 65,398 -127 (0.19) 1,198,869
ORACLE CORP COM 64,171 12,438 24.04 1,463,081
TIME WARNER INC COM NEW 63,330 -1,489 (2.3) 746,991
WELLS FARGO & CO NEW COM 59,997 -11,723 (16.35) 1,067,374
CISCO SYS INC COM 58,687 7,775 15.27 1,999,562


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