PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-2.4%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(-3.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
303
New
29
Increased
89
Reduced
98
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 4 |
CVS Health
CVS
|
$29.7M |
| 5 |
Danaher
DHR
|
$28.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$36.9M |
| 2 |
PNC Financial Services
PNC
|
$34M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.5M |
| 4 |
Accenture
ACN
|
$29.9M |
| 5 |
Waste Connections
WCN
|
$29M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 21.91% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.4B
| $56.3M | 1.06% |
1,828,551
-2,542
| -0.1% | -$78.3K |
|
27
Booz Allen Hamilton
BAH
$13.2B
| $55.5M | 1.04% |
1,833,017
-2,911
| -0.2% | -$88.1K |
|
28
Suncor Energy
SU
$49.3B
| $53M | 1% |
1,643,662
+280,923
| +21% | +$9.06M |
|
29
Amazon
AMZN
$2.41T
| $51.4M | 0.97% |
86,653
+8,402
| +11% | +$4.99M |
|
30
TE Connectivity
TEL
$60.9B
| $50.8M | 0.95% |
819,676
-1,248
| -0.2% | -$77.3K |
|
31
Aon
AON
$80.6B
| $49.8M | 0.94% |
476,852
-753
| -0.2% | -$78.7K |
|
32
Icon
ICLR
$14B
| $49.7M | 0.94% |
661,931
-903
| -0.1% | -$67.8K |
|
33
eBay
EBAY
$41.2B
| $48.5M | 0.91% |
2,032,439
+579,060
| +40% | +$13.8M |
|
|
34
Union Pacific
UNP
$132B
| $48M | 0.9% |
+603,004
| New | +$48M |
|
35
Alibaba
BABA
$325B
| $46.8M | 0.88% |
592,220
+759
| +0.1% | +$60K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $46.2M | 0.87% |
862,567
+125,967
| +17% | +$6.74M |
|
37
Bank of America
BAC
$371B
| $44.4M | 0.83% |
3,282,089
+249,062
| +8% | +$3.37M |
|
|
38
Gilead Sciences
GILD
$140B
| $43.6M | 0.82% |
475,052
+410,332
| +634% | +$37.7M |
|
39
Marsh & McLennan
MMC
$101B
| $42.2M | 0.79% |
695,000
-5,000
| -0.7% | -$304K |
|
40
Carnival Corp
CCL
$42.5B
| $41.5M | 0.78% |
786,789
-445,283
| -36% | -$23.5M |
|
41
Stryker
SYK
$149B
| $40.2M | 0.76% |
375,002
-13,445
| -3% | -$1.44M |
|
42
Oracle
ORCL
$628B
| $40.2M | 0.76% |
982,225
-43,738
| -4% | -$1.79M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $38.7M | 0.73% |
791,370
+179,043
| +29% | +$8.76M |
|
44
McKesson
MCK
$85.9B
| $38.7M | 0.73% |
245,834
-6,751
| -3% | -$1.06M |
|
|
45
Waste Connections
WCN
$46.5B
| $35M | 0.66% |
541,788
-449,450
| -45% | -$29M |
|
46
Lazard
LAZ
$5.19B
| $33.7M | 0.63% |
868,599
-91,153
| -9% | -$3.54M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $33.3M | 0.63% |
235,046
+9,462
| +4% | +$1.34M |
|
48
UnitedHealth
UNH
$279B
| $32.7M | 0.61% |
253,539
-71,961
| -22% | -$9.28M |
|
|
49
CVS Health
CVS
$93B
| $31.4M | 0.59% |
302,347
+285,847
| +1,732% | +$29.7M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $29.1M | 0.55% |
541,762
+183,785
| +51% | +$9.88M |
|