PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.87%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+10%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
267
New
38
Increased
113
Reduced
51
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$67.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 3 |
Puma Biotechnology
PBYI
|
$43.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
$42.8M |
| 5 |
Dynavax Technologies
DVAX
|
$37.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$55.5M |
| 2 |
Danaher
DHR
|
$45.5M |
| 3 |
Hologic
HOLX
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$40.2M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$37.3M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Healthcare | 23.59% |
| 3 | Technology | 21.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $76.9M | 0.87% |
804,943
+54,006
| +7% | +$5.16M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74.8M | 0.84% |
533,000
+368,288
| +224% | +$51.7M |
|
28
Applied Materials
AMAT
$124B
| $73.3M | 0.83% |
1,407,255
-8,780
| -0.6% | -$457K |
|
|
29
Amgen
AMGN
$153B
| $72.2M | 0.81% |
387,500
+360,000
| +1,309% | +$67.1M |
|
30
UnitedHealth
UNH
$276B
| $71.7M | 0.81% |
366,300
| – | – |
|
31
S&P Global
SPGI
$165B
| $71.7M | 0.81% |
458,520
| – | – |
|
32
Pfizer
PFE
$141B
| $68.5M | 0.77% |
1,917,942
| – | – |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $67.9M | 0.76% |
427,276
| – | – |
|
34
Bank of America
BAC
$371B
| $65.8M | 0.74% |
2,597,072
+178,132
| +7% | +$4.51M |
|
35
Wells Fargo
WFC
$258B
| $63M | 0.71% |
1,141,536
+22,322
| +2% | +$1.23M |
|
36
Suncor Energy
SU
$49.3B
| $62.7M | 0.71% |
1,606,876
-116,361
| -7% | -$4.54M |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $58.4M | 0.66% |
1,171,573
-9,120
| -0.8% | -$454K |
|
38
RTX Corp
RTX
$211B
| $56M | 0.63% |
482,018
+52,851
| +12% | +$6.13M |
|
39
Amdocs
DOX
$9.23B
| $55.9M | 0.63% |
869,056
| – | – |
|
40
Advanced Micro Devices
AMD
$262B
| $55.3M | 0.62% |
4,337,875
+5,342
| +0.1% | +$68.1K |
|
|
41
Medtronic
MDT
$118B
| $55.2M | 0.62% |
709,241
-713,839
| -50% | -$55.5M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $53.7M | 0.6% |
1,845,830
+60,000
| +3% | +$1.75M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $53.7M | 0.6% |
808,833
+66,030
| +9% | +$4.39M |
|
44
Jazz Pharmaceuticals
JAZZ
$7.93B
| $52.8M | 0.59% |
361,018
+128,500
| +55% | +$18.8M |
|
45
Mohawk Industries
MHK
$8.01B
| $52.8M | 0.59% |
213,133
+55,581
| +35% | +$13.8M |
|
46
Kirby Corp
KEX
$4.88B
| $51.7M | 0.58% |
783,392
| – | – |
|
47
W.R. Berkley
WRB
$27.3B
| $49.9M | 0.56% |
747,500
+243,500
| +48% | +$16.3M |
|
48
Essent Group
ESNT
$6.15B
| $48.6M | 0.55% |
1,201,200
+56,500
| +5% | +$2.29M |
|
49
PayPal
PYPL
$66B
| $48.1M | 0.54% |
751,563
+69,474
| +10% | +$4.45M |
|
50
Expedia Group
EXPE
$26.1B
| $48.1M | 0.54% |
334,063
+46,937
| +16% | +$6.76M |
|