PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.62%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-1.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
92
Reduced
101
Closed
61
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
Stryker
SYK
|
$38.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.6M |
| 4 |
Icon
ICLR
|
$30.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.8M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Danaher
DHR
|
$50.4M |
| 3 |
AutoZone
AZO
|
$36.8M |
| 4 |
Eli Lilly
LLY
|
$36.1M |
| 5 |
AGN
Allergan plc
AGN
|
$33.9M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 24.38% |
| 3 | Financials | 20.66% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $49.4M | 0.95% |
529,056
| – | – |
|
27
Aecom
ACM
$16.4B
| $49.4M | 0.95% |
1,492,715
+6,199
| +0.4% | +$205K |
|
28
Amdocs
DOX
$9.31B
| $48.4M | 0.93% |
887,451
+29,117
| +3% | +$1.59M |
|
29
Wells Fargo
WFC
$258B
| $48M | 0.92% |
853,265
-214,109
| -20% | -$12M |
|
30
Booz Allen Hamilton
BAH
$13.2B
| $43.3M | 0.83% |
1,716,902
+71,882
| +4% | +$1.81M |
|
31
Amazon
AMZN
$2.41T
| $42.5M | 0.82% |
97,873
+10,973
| +13% | +$4.76M |
|
32
Waste Connections
WCN
$46.5B
| $42.2M | 0.81% |
895,953
| – | – |
|
33
Cisco
CSCO
$268B
| $40.9M | 0.79% |
1,489,155
-510,407
| -26% | -$14M |
|
34
PNC Financial Services
PNC
$80.7B
| $40M | 0.77% |
418,697
-174,891
| -29% | -$16.7M |
|
35
HCA Healthcare
HCA
$95.4B
| $39.6M | 0.76% |
436,000
-65,000
| -13% | -$5.9M |
|
|
36
Carnival Corp
CCL
$42.5B
| $39.5M | 0.76% |
+800,020
| New | +$39.5M |
|
|
37
Stryker
SYK
$149B
| $38.5M | 0.74% |
+402,973
| New | +$38.5M |
|
38
AbbVie
ABBV
$374B
| $38.4M | 0.74% |
572,000
+312,000
| +120% | +$21M |
|
39
Marsh & McLennan
MMC
$101B
| $37.2M | 0.72% |
656,000
+46,000
| +8% | +$2.61M |
|
|
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.9M | 0.71% |
938,845
+3,635
| +0.4% | +$143K |
|
41
Baidu
BIDU
$33.1B
| $36.2M | 0.7% |
181,826
-6,790
| -4% | -$1.35M |
|
|
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
| $36.2M | 0.7% |
1,130,409
+23,137
| +2% | +$740K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $35.5M | 0.68% |
307,008
+260,571
| +561% | +$30.2M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $35.5M | 0.68% |
325,338
+34,000
| +12% | +$3.71M |
|
45
Cooper Companies
COO
$13.3B
| $35.5M | 0.68% |
199,350
+49,350
| +33% | +$8.78M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $34.6M | 0.67% |
+410,000
| New | +$34.6M |
|
47
eBay
EBAY
$41.2B
| $33.5M | 0.65% |
556,664
-356,422
| -39% | -$21.5M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.8M | 0.63% |
181,299
+170,245
| +1,540% | +$30.8M |
|
49
Roper Technologies
ROP
$56.4B
| $31.5M | 0.61% |
182,933
-45,224
| -20% | -$7.8M |
|
50
Edwards Lifesciences
EW
$47.7B
| $31.3M | 0.6% |
220,000
+20,000
| +10% | +$2.85M |
|