PC
VR

Polar Capital’s Validus Hold Ltd VR Stock Holding History

Polar Capital’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-450,000
Closed -$30.4M – 278
2018
Q1 		$30.4M Sell
450,000
-2,477,026
-85% -$156M 0.32% 115
2017
Q4 		$137M Buy
2,927,026
+443,180
+18% +$21.9M 1.57% 13
2017
Q3 		$122M Buy
2,483,846
+869,258
+54% +$44.1M 1.52% 13
2017
Q2 		$83.9M Buy
1,614,588
+135,812
+9% +$7.32M 1.15% 21
2017
Q1 		$83.4M Sell
1,478,776
-144,205
-9% -$8.22M 1.27% 17
2016
Q4 		$89.3M Buy
1,622,981
+136,424
+9% +$7.21M 1.51% 15
2016
Q3 		$74.1M Buy
1,486,557
+24,660
+2% +$1.23M 1.37% 18
2016
Q2 		$71M Buy
1,461,897
+8,534
+0.6% +$400K 1.36% 16
2016
Q1 		$68.6M Buy
1,453,363
+55,810
+4% +$2.51M 1.29% 16
2015
Q4 		$64.7M Buy
1,397,553
+397,430
+40% +$18.1M 1.17% 19
2015
Q3 		$45.1M Buy
1,000,123
+528,175
+112% +$23.9M 0.91% 27
2015
Q2 		$20.8M Buy
471,948
+96,948
+26% +$4.16M 0.4% 85
2015
Q1 		$15.8M Hold
375,000
– – 0.3% 102
2014
Q4 		$15.6M Buy
375,000
+28,800
+8% +$1.16M 0.3% 109
2014
Q3 		$13.6M Sell
346,200
-33,800
-9% -$1.3M 0.28% 113
2014
Q2 		$14.5M Buy
380,000
+90,000
+31% +$3.35M 0.31% 115
2014
Q1 		$10.9M Buy
290,000
+60,000
+26% +$2.22M 0.25% 143
2013
Q4 		$9.27M Buy
230,000
+55,000
+31% +$2.15M 0.22% 159
2013
Q3 		$6.47K Buy
+175,000
New +$6.19M 0.17% 178

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HI
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BlackRock
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MF
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return