PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.47%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+3.2%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
321
New
66
Increased
92
Reduced
85
Closed
35
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$83.7M |
| 2 |
Pfizer
PFE
|
$60.3M |
| 3 |
HCA Healthcare
HCA
|
$36.6M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$30.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Abbott
ABT
|
$32.1M |
| 4 |
Perrigo
PRGO
|
$29.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 24.73% |
| 3 | Financials | 20.02% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $50.4M | 0.95% |
884,015
-353,887
| -29% | -$20.2M |
|
27
Markel Group
MKL
$24.7B
| $50.3M | 0.95% |
65,387
+27,237
| +71% | +$20.9M |
|
28
Booz Allen Hamilton
BAH
$13.2B
| $47.6M | 0.9% |
1,645,020
-261,010
| -14% | -$7.55M |
|
29
Accenture
ACN
$158B
| $47.6M | 0.9% |
508,068
+159,977
| +46% | +$15M |
|
30
Comcast
CMCSA
$125B
| $47.5M | 0.9% |
1,681,274
-699,194
| -29% | -$19.7M |
|
|
AXE
31
DELISTED
Anixter International Inc
AXE
| $46.8M | 0.88% |
614,247
-42,394
| -6% | -$3.23M |
|
32
Amdocs
DOX
$9.31B
| $46.7M | 0.88% |
858,334
+237,527
| +38% | +$12.9M |
|
33
Aecom
ACM
$16.4B
| $45.8M | 0.87% |
1,486,516
-356,508
| -19% | -$11M |
|
|
34
Johnson & Johnson
JNJ
$429B
| $43.5M | 0.82% |
432,712
+342,712
| +381% | +$34.5M |
|
35
Waste Connections
WCN
$46.5B
| $43.1M | 0.82% |
1,343,930
-33,136
| -2% | -$1.06M |
|
36
TE Connectivity
TEL
$60.9B
| $41.4M | 0.78% |
577,554
-174,930
| -23% | -$12.5M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $41.3M | 0.78% |
387,544
+14,485
| +4% | +$1.54M |
|
|
38
Microsoft
MSFT
$3.76T
| $40.6M | 0.77% |
998,853
-935,696
| -48% | -$38M |
|
39
Baidu
BIDU
$33.1B
| $39.3M | 0.74% |
188,616
+27,027
| +17% | +$5.63M |
|
|
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $39.3M | 0.74% |
935,210
+129,350
| +16% | +$5.43M |
|
41
Roper Technologies
ROP
$56.4B
| $39.2M | 0.74% |
228,157
+94,535
| +71% | +$16.3M |
|
42
Biogen
BIIB
$20.5B
| $38.3M | 0.72% |
90,783
+3,446
| +4% | +$1.46M |
|
|
43
HCA Healthcare
HCA
$95.4B
| $37.7M | 0.71% |
501,000
+487,000
| +3,479% | +$36.6M |
|
44
Micron Technology
MU
$133B
| $37.6M | 0.71% |
1,385,380
-226,718
| -14% | -$6.15M |
|
45
AutoZone
AZO
$70.1B
| $36.8M | 0.7% |
53,959
-7,478
| -12% | -$5.1M |
|
46
Intel
INTC
$105B
| $36.3M | 0.69% |
1,161,449
-445,922
| -28% | -$13.9M |
|
47
Halliburton
HAL
$18.4B
| $35.4M | 0.67% |
806,273
+378,594
| +89% | +$16.6M |
|
48
Esperion Therapeutics
ESPR
$490M
| $34.9M | 0.66% |
377,053
-151,545
| -29% | -$14M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $34.2M | 0.65% |
300,078
+26,780
| +10% | +$3.06M |
|
50
Marsh & McLennan
MMC
$101B
| $34.2M | 0.65% |
610,000
-55,000
| -8% | -$3.08M |
|