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Polar Capital’s Sabre SABR Stock Holding History

Polar Capital’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$5.93M Sell
910,783
-455,828
-33% -$3.38M 0.04% 203
2020
Q2 		$11M Buy
+1,366,611
New +$9.69M 0.1% 168
2016
Q1 		– Sell
-67,698
Closed -$1.89M – 279
2015
Q4 		$1.89M Buy
67,698
+26,183
+63% +$758K 0.03% 215
2015
Q3 		$1.13M Buy
+41,515
New +$1.12M 0.02% 242

Other funds holding SABR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Polar Capital's SABR Position: Q3 2020 in Review

Polar Capital reduced its Sabre (SABR) stake by 33% in Q3 2020, selling an estimated $3.38M and leaving 910,783 shares worth $5.93M. The position accounts for 0.04% of the portfolio, ranked #203.

Polar Capital first reported a position in SABR in Q3 2015 and has held it in 4 quarters since. The position peaked at $11M in Q2 2020. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • Polar Capital held 910,783 shares of Sabre worth $5.93M as of Q3 2020.
  • Polar Capital sold 455,828 Sabre shares in Q3 2020, an estimated $3.38M.
  • Sabre made up 0.04% of Polar Capital's portfolio in Q3 2020, its #203 holding.
  • Polar Capital first reported a position in Sabre in Q3 2015 and has held it in 4 quarters since.
  • Polar Capital's Sabre position peaked at $11M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

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