PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.78%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(+7.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
320
New
41
Increased
108
Reduced
78
Closed
40
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.7M |
| 3 |
Ralph Lauren
RL
|
$30.6M |
| 4 |
Perrigo
PRGO
|
$30.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$30.4M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$40.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.6M |
| 3 |
Visa
V
|
$30.8M |
| 4 |
Cummins
CMI
|
$26M |
| 5 |
Henry Schein
HSIC
|
$25.4M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 20.21% |
| 4 | Communication Services | 11.22% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $55.9M | 1.09% |
996,735
+3,998
| +0.4% | +$224K |
|
27
Lazard
LAZ
$5.19B
| $55.3M | 1.08% |
1,104,602
+6,693
| +0.6% | +$335K |
|
28
Elevance Health
ELV
$72.4B
| $55.1M | 1.07% |
438,281
+49,041
| +13% | +$6.16M |
|
29
Oracle
ORCL
$628B
| $53M | 1.03% |
1,179,502
+264,976
| +29% | +$11.9M |
|
30
Booz Allen Hamilton
BAH
$13.2B
| $50.6M | 0.99% |
1,906,030
+95,546
| +5% | +$2.53M |
|
31
Cisco
CSCO
$268B
| $48.2M | 0.94% |
1,734,656
+453,122
| +35% | +$12.6M |
|
32
TE Connectivity
TEL
$60.9B
| $47.6M | 0.93% |
752,484
-94,094
| -11% | -$5.95M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $43.1M | 0.84% |
750,000
+389,787
| +108% | +$22.4M |
|
34
Eli Lilly
LLY
$661B
| $42M | 0.82% |
609,100
-110,985
| -15% | -$7.66M |
|
35
PepsiCo
PEP
$203B
| $41.6M | 0.81% |
440,428
+99,309
| +29% | +$9.39M |
|
36
Waste Connections
WCN
$46.5B
| $40.4M | 0.79% |
918,044
-445,852
| -33% | -$19.6M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $38.6M | 0.75% |
150,000
+27,000
| +22% | +$6.95M |
|
38
Marsh & McLennan
MMC
$101B
| $38.1M | 0.74% |
665,000
+46,800
| +8% | +$2.68M |
|
39
AutoZone
AZO
$70.1B
| $38M | 0.74% |
61,437
+4,267
| +7% | +$2.64M |
|
40
Abbott
ABT
$230B
| $36.8M | 0.72% |
818,333
+188,000
| +30% | +$8.46M |
|
41
Baidu
BIDU
$33.1B
| $36.8M | 0.72% |
161,589
-12,155
| -7% | -$2.77M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $33.1M | 0.65% |
373,059
+80,325
| +27% | +$7.14M |
|
|
43
Perrigo
PRGO
$3.21B
| $31.8M | 0.62% |
190,000
+182,500
| +2,433% | +$30.5M |
|
|
44
Accenture
ACN
$158B
| $31.1M | 0.61% |
+348,091
| New | +$31.1M |
|
|
45
Ralph Lauren
RL
$19B
| $30.6M | 0.6% |
+165,159
| New | +$30.6M |
|
|
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.4M | 0.59% |
+805,860
| New | +$30.4M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $30.1M | 0.59% |
265,338
-3,000
| -1% | -$340K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30M | 0.59% |
200,000
-21,600
| -10% | -$3.24M |
|
49
Biogen
BIIB
$20.8B
| $29.6M | 0.58% |
87,337
+10,451
| +14% | +$3.55M |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.2M | 0.57% |
285,578
+19,835
| +7% | +$2.03M |
|