PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.84%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$80.6M
(-1.5%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
301
New
33
Increased
74
Reduced
86
Closed
35
Top Buys
| 1 |
Pfizer
PFE
|
$63.3M |
| 2 |
S&P Global
SPGI
|
$52.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43M |
| 4 |
AGN
Allergan plc
AGN
|
$38.3M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Eli Lilly
LLY
|
$56.6M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Fidelity National Information Services
FIS
|
$44.9M |
| 5 |
Stryker
SYK
|
$40.2M |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Financials | 21.92% |
| 3 | Technology | 21.63% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $52.8M | 1% |
357,021
+121,975
| +52% | +$18M |
|
27
Alibaba
BABA
$325B
| $52.5M | 0.99% |
660,050
+67,830
| +11% | +$5.39M |
|
|
28
S&P Global
SPGI
$165B
| $52.2M | 0.99% |
+487,049
| New | +$52.2M |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $51.9M | 0.98% |
705,000
+585,000
| +488% | +$43M |
|
30
Union Pacific
UNP
$132B
| $49M | 0.93% |
561,835
-41,169
| -7% | -$3.59M |
|
31
Aecom
ACM
$16.4B
| $48.4M | 0.91% |
1,522,258
-306,293
| -17% | -$9.73M |
|
32
Marsh & McLennan
MMC
$101B
| $47.6M | 0.9% |
695,000
| – | – |
|
33
UnitedHealth
UNH
$279B
| $44.9M | 0.85% |
318,000
+64,461
| +25% | +$9.1M |
|
34
McKesson
MCK
$85.9B
| $44.8M | 0.85% |
240,235
-5,599
| -2% | -$1.05M |
|
35
Icon
ICLR
$14B
| $44.7M | 0.84% |
638,166
-23,765
| -4% | -$1.66M |
|
36
Accenture
ACN
$158B
| $44.1M | 0.83% |
389,610
-105,579
| -21% | -$12M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $39.6M | 0.75% |
171,500
+165,718
| +2,866% | +$38.3M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.71% |
691,117
-100,253
| -13% | -$5.43M |
|
39
Aon
AON
$80.6B
| $36.6M | 0.69% |
334,823
-142,029
| -30% | -$15.5M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $36.4M | 0.69% |
29,578
-17,062
| -37% | -$21M |
|
|
MDSO
41
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.2M | 0.63% |
709,386
+120,621
| +20% | +$5.65M |
|
42
Salesforce
CRM
$245B
| $33.2M | 0.63% |
417,709
+82,394
| +25% | +$6.54M |
|
43
CyberArk
CYBR
$23B
| $31.8M | 0.6% |
653,921
+84,609
| +15% | +$4.11M |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $31.3M | 0.59% |
496,575
-45,187
| -8% | -$2.85M |
|
|
N
45
DELISTED
Netsuite Inc
N
| $31.3M | 0.59% |
429,263
+41,012
| +11% | +$2.99M |
|
46
Cigna
CI
$80.2B
| $31.1M | 0.59% |
243,028
+64,988
| +37% | +$8.32M |
|
47
eBay
EBAY
$41.2B
| $30.7M | 0.58% |
1,310,877
-721,562
| -36% | -$16.9M |
|
48
Danaher
DHR
$143B
| $30.3M | 0.57% |
446,350
| – | – |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $30.2M | 0.57% |
55,000
| – | – |
|
50
Oracle
ORCL
$628B
| $29.1M | 0.55% |
709,912
-272,313
| -28% | -$11.1M |
|