POLAR CAPITAL LLP Information

4 MATTHEW PARKER STREET, LONDON, , E14 9NY, (207) 227-2758

Report Date: 09/30/2014

Position Statistics

Total Positions 285
New Positions 40
Increased Positions 141
Decreased Positions 119
Positions with Activity 260
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,017

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 2%
Conglomerates 1.13%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 1.06%
Energy 2.34%
Financial 24.18%
Healthcare 18.04%
Services 9.95%
Technology 35.2%
Transportation 1.21%
Utilities

285 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 224,055 39,304 21.27 2,004,429
GOOGLE INC CL C 119,852 21,748 22.17 232,113
ACE LIMITED SHS 115,996 13,496 13.17 1,011,297
PFIZER INC COM 100,107 7,659 8.28 3,134,219
JPMORGAN CHASE & CO COM 89,029 12,481 16.30 1,437,575
VISA INC COM CL A 88,472 17,357 24.41 338,106
COMCAST CORP NEW CL A 78,480 11,273 16.77 1,372,748
DANAHER CORP DEL COM 78,144 13,118 20.17 905,803
WELLS FARGO & CO NEW COM 76,822 8,216 11.98 1,410,878
FACEBOOK INC CL A 76,648 -11,709 (13.25) 959,536
MICROSOFT CORP COM 73,852 -18,190 (19.76) 1,549,549
PNC FINL SVCS GROUP INC COM 72,350 11,376 18.66 788,897
MERCK & CO INC NEW COM 69,589 43,374 165.46 1,168,000
GOOGLE INC CL A 65,892 -1,314 (1.96) 126,706
FIDELITY NATL INFORMATION SVCS COM 63,603 9,097 16.69 1,008,444
WASTE CONNECTIONS INC COM 59,916 4,902 8.91 1,363,896
EBAY INC COM 56,725 13,314 30.67 992,737
INTEL CORP COM 56,552 1,926 3.53 1,554,896
ARCH CAP GROUP LTD ORD 56,548 3,689 6.98 961,206
MEDTRONIC INC COM 55,977 55,977 New 750,164


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