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Polar Capital’s PayPal PYPL Stock Holding History

Polar Capital’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$249M Sell
1,264,577
-244,847
-16% -$46.1M 1.85% 10
2020
Q2 		$263M Buy
1,509,424
+760,919
+102% +$105M 2.27% 7
2020
Q1 		$71.7M Sell
748,505
-236,546
-24% -$26.1M 0.77% 31
2019
Q4 		$107M Buy
985,051
+182,872
+23% +$19.1M 0.93% 18
2019
Q3 		$83.1M Sell
802,179
-82,497
-9% -$9.09M 0.75% 29
2019
Q2 		$101M Sell
884,676
-227,674
-20% -$25.2M 0.89% 24
2019
Q1 		$116M Buy
1,112,350
+54,995
+5% +$5.21M 1.07% 20
2018
Q4 		$88.9M Sell
1,057,355
-123,518
-10% -$10.3M 0.95% 22
2018
Q3 		$104M Buy
1,180,873
+305,810
+35% +$26.9M 0.88% 25
2018
Q2 		$72.9K Buy
875,063
+162,697
+23% +$13M 0.44% 42
2018
Q1 		$54.1M Buy
712,366
+305,716
+75% +$24.2M 0.55% 58
2017
Q4 		$29.9M Sell
406,650
-344,913
-46% -$24.9M 0.31% 104
2017
Q3 		$48.1M Buy
751,563
+69,474
+10% +$4.16M 0.54% 51
2017
Q2 		$36.6M Buy
682,089
+575,033
+537% +$28.3M 0.49% 68
2017
Q1 		$4.61M Buy
107,056
+9,019
+9% +$377K 0.07% 189
2016
Q4 		$3.87M Sell
98,037
-69,238
-41% -$2.78M 0.06% 206
2016
Q3 		$6.85M Buy
167,275
+5,674
+4% +$218K 0.12% 159
2016
Q2 		$5.9M Buy
161,601
+4,673
+3% +$179K 0.11% 166
2016
Q1 		$6.06M Buy
156,928
+54,184
+53% +$1.96M 0.11% 164
2015
Q4 		$3.72M Buy
+102,744
New +$3.62M 0.07% 191

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polar Capital's PYPL Position: Q3 2020 in Review

Polar Capital reduced its PayPal (PYPL) stake by 16% in Q3 2020, selling an estimated $46.1M and leaving 1,264,577 shares worth $249M. The position accounts for 1.85% of the portfolio, ranked #10.

Polar Capital first reported a position in PYPL in Q4 2015 and has held it in 20 quarters since. The position peaked at $263M in Q2 2020. 2,156 funds tracked by Wall St. Rank hold PYPL as of Q3 2020.

  • Polar Capital held 1,264,577 shares of PayPal worth $249M as of Q3 2020.
  • Polar Capital sold 244,847 PayPal shares in Q3 2020, an estimated $46.1M.
  • PayPal made up 1.85% of Polar Capital's portfolio in Q3 2020, its #10 holding.
  • Polar Capital first reported a position in PayPal in Q4 2015 and has held it in 20 quarters since.
  • Polar Capital's PayPal position peaked at $263M in Q2 2020.
  • 2,156 funds tracked by Wall St. Rank held PayPal as of Q3 2020.

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