Polar Capital’s HCA Healthcare HCA Stock Holding History

Polar Capital’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.24M	Sell	58,062 -30,500	-34%	-$3.78M	0.05%	196
2020 Q2	$8.6M	Sell	88,562 -444,865	-83%	-$46.2M	0.07%	181
2020 Q1	$47.9M	Buy	533,427 +36,989	+7%	+$4.79M	0.51%	59
2019 Q4	$73.4M	Buy	496,438 +385,115	+346%	+$51.7M	0.64%	33
2019 Q3	$13.4M	Buy	+111,323	New	+$14.4M	0.12%	177
2019 Q2	–	Sell	-381,048	Closed	-$49.7M	–	291
2019 Q1	$49.7M	Hold	381,048	–	–	0.46%	75
2018 Q4	$47.4M	Sell	381,048 -20,000	-5%	-$2.68M	0.51%	63
2018 Q3	$55.8M	Sell	401,048 -208,952	-34%	-$26M	0.47%	66
2018 Q2	$62.6K	Sell	610,000 -70,000	-10%	-$7.08M	0.38%	56
2018 Q1	$66M	Buy	+680,000	New	+$66M	0.67%	40
2017 Q4	–	Sell	-194,000	Closed	-$15.4M	–	261
2017 Q3	$15.4M	Sell	194,000 -6,908	-3%	-$556K	0.17%	141
2017 Q2	$17.5M	Buy	200,908 +111,908	+126%	+$9.47M	0.24%	128
2017 Q1	$7.92M	Hold	89,000	–	–	0.12%	157
2016 Q4	$6.59M	Buy	89,000 +69,000	+345%	+$5.17M	0.11%	174
2016 Q3	$1.51M	Sell	20,000 -301,027	-94%	-$23M	0.03%	232
2016 Q2	$24.7M	Hold	321,027	–	–	0.47%	70
2016 Q1	$25.1M	Buy	+321,027	New	+$22.4M	0.47%	60
2015 Q4	–	Sell	-310,071	Closed	-$24M	–	275
2015 Q3	$24M	Sell	310,071 -125,929	-29%	-$11.2M	0.49%	67
2015 Q2	$39.6M	Sell	436,000 -65,000	-13%	-$5.21M	0.76%	35
2015 Q1	$37.7M	Buy	501,000 +487,000	+3,479%	+$35M	0.71%	43
2014 Q4	$1.03M	Sell	14,000 -145,900	-91%	-$10.3M	0.02%	236
2014 Q3	$11.3M	Sell	159,900 -290,100	-64%	-$19.2M	0.24%	133
2014 Q2	$25.4M	Sell	450,000 -45,000	-9%	-$2.37M	0.54%	61
2014 Q1	$26M	Buy	495,000 +75,000	+18%	+$3.73M	0.59%	48
2013 Q4	$20M	Buy	420,000 +90,282	+27%	+$4.17M	0.48%	69
2013 Q3	$14.1K	Sell	329,718 -30,000	-8%	-$1.17M	0.38%	89
2013 Q2	$13M	Buy	+359,718	New	+$13.9M	0.45%	79

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital's HCA Position: Q3 2020 in Review

Polar Capital reduced its HCA Healthcare (HCA) stake by 34% in Q3 2020, selling an estimated $3.78M and leaving 58,062 shares worth $7.24M. The position accounts for 0.05% of the portfolio, ranked #196.

Polar Capital first reported a position in HCA in Q2 2013 and has held it in 27 quarters since. The position peaked at $73.4M in Q4 2019. 718 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

Polar Capital held 58,062 shares of HCA Healthcare worth $7.24M as of Q3 2020.
Polar Capital sold 30,500 HCA Healthcare shares in Q3 2020, an estimated $3.78M.
HCA Healthcare made up 0.05% of Polar Capital's portfolio in Q3 2020, its #196 holding.
Polar Capital first reported a position in HCA Healthcare in Q2 2013 and has held it in 27 quarters since.
Polar Capital's HCA Healthcare position peaked at $73.4M in Q4 2019.
718 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.