PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+8.55%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+3.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
287
New
40
Increased
92
Reduced
92
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$53.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$52.7M |
| 3 |
Abbott
ABT
|
$36.8M |
| 4 |
Amgen
AMGN
|
$34.6M |
| 5 |
Edwards Lifesciences
EW
|
$29.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$63.6M |
| 2 |
N
Netsuite Inc
N
|
$43.9M |
| 3 |
AGN
Allergan plc
AGN
|
$39.6M |
| 4 |
eBay
EBAY
|
$34.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$33.1M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 22.69% |
| 3 | Financials | 21.9% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.2B
| $57.2M | 0.99% |
1,810,263
-55,326
| -3% | -$1.75M |
|
27
Amdocs
DOX
$9.31B
| $55.8M | 0.96% |
963,893
-86,610
| -8% | -$5.01M |
|
|
28
Canadian Natural Resources
CNQ
$65B
| $52.7M | 0.91% |
+1,408,893
| New | +$52.7M |
|
29
Union Pacific
UNP
$132B
| $52.2M | 0.9% |
535,623
-26,212
| -5% | -$2.56M |
|
30
Marsh & McLennan
MMC
$101B
| $48.1M | 0.83% |
715,000
+20,000
| +3% | +$1.34M |
|
31
Icon
ICLR
$14B
| $48M | 0.83% |
619,893
-18,273
| -3% | -$1.41M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $46M | 0.79% |
783,658
+92,541
| +13% | +$5.43M |
|
|
33
Abbott
ABT
$230B
| $43.1M | 0.74% |
1,020,000
+870,000
| +580% | +$36.8M |
|
34
Accenture
ACN
$158B
| $41.3M | 0.71% |
337,795
-51,815
| -13% | -$6.33M |
|
|
35
Amgen
AMGN
$153B
| $39M | 0.67% |
234,013
+207,139
| +771% | +$34.6M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $36.1M | 0.62% |
345,500
+258,129
| +295% | +$27M |
|
37
Electronic Arts
EA
$42B
| $35.8M | 0.62% |
419,935
+91,497
| +28% | +$7.8M |
|
38
8x8 Inc
EGHT
$270M
| $35M | 0.6% |
2,269,541
+470,463
| +26% | +$7.26M |
|
39
Adobe
ADBE
$148B
| $34.9M | 0.6% |
321,895
+74,669
| +30% | +$8.1M |
|
40
Aon
AON
$80.6B
| $34.9M | 0.6% |
309,898
-24,925
| -7% | -$2.8M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $34.6M | 0.6% |
217,406
-139,615
| -39% | -$22.2M |
|
42
Aecom
ACM
$16.4B
| $34.6M | 0.6% |
1,162,872
-359,386
| -24% | -$10.7M |
|
43
CyberArk
CYBR
$23B
| $33.2M | 0.57% |
669,006
+15,085
| +2% | +$748K |
|
44
Micron Technology
MU
$133B
| $33M | 0.57% |
1,854,734
-61,423
| -3% | -$1.09M |
|
|
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.6M | 0.56% |
585,460
-123,926
| -17% | -$6.91M |
|
46
Methanex
MEOH
$2.73B
| $32.6M | 0.56% |
912,866
-68,737
| -7% | -$2.45M |
|
47
UnitedHealth
UNH
$279B
| $32.5M | 0.56% |
232,000
-86,000
| -27% | -$12M |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $31.2M | 0.54% |
416,375
-80,200
| -16% | -$6M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $30.8M | 0.53% |
137,536
-147,757
| -52% | -$33.1M |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $30.6M | 0.53% |
58,250
+3,250
| +6% | +$1.71M |
|