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Polar Capital’s US Foods USFD Stock Holding History

Polar Capital’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$19.9M Sell
893,370
-338,658
-27% -$7.62M 0.15% 132
2020
Q2 		$24.3M Sell
1,232,028
-206,692
-14% -$3.95M 0.21% 117
2020
Q1 		$25.5M Buy
1,438,720
+221,485
+18% +$7.42M 0.27% 108
2019
Q4 		$51M Buy
+1,217,235
New +$48.9M 0.44% 63

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Polar Capital's USFD Position: Q3 2020 in Review

Polar Capital reduced its US Foods (USFD) stake by 27% in Q3 2020, selling an estimated $7.62M and leaving 893,370 shares worth $19.9M. The position accounts for 0.15% of the portfolio, ranked #132.

Polar Capital first reported a position in USFD in Q4 2019 and has held it in 4 quarters since. The position peaked at $51M in Q4 2019. 292 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

  • Polar Capital held 893,370 shares of US Foods worth $19.9M as of Q3 2020.
  • Polar Capital sold 338,658 US Foods shares in Q3 2020, an estimated $7.62M.
  • US Foods made up 0.15% of Polar Capital's portfolio in Q3 2020, its #132 holding.
  • Polar Capital first reported a position in US Foods in Q4 2019 and has held it in 4 quarters since.
  • Polar Capital's US Foods position peaked at $51M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

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