PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+12.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$3.74M
AUM Growth
-$2.87B
(-100%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6,895.66%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
288
New
37
Increased
108
Reduced
61
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$30.4K |
| 2 |
JPMorgan Chase
JPM
|
$28.1K |
| 3 |
Lazard
LAZ
|
$21.5K |
| 4 |
AET
Aetna Inc
AET
|
$21.3K |
| 5 |
Chubb
CB
|
$20.9K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$19M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.7M |
| 4 |
Waters Corp
WAT
|
$14.8M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 21.13% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $20.7K | 0.55% |
236,621
+155,061
| +190% | +$13.6K |
|
52
AutoNation
AN
$8.38B
| $20.2K | 0.54% |
387,947
-24,081
| -6% | -$1.26K |
|
53
Intel
INTC
$105B
| $19.4K | 0.52% |
848,278
-381,900
| -31% | -$8.75K |
|
54
Reinsurance Group of America
RGA
$13B
| $19.3K | 0.52% |
288,400
+18,400
| +7% | +$1.23K |
|
55
Gilead Sciences
GILD
$141B
| $18.9K | 0.5% |
300,000
-40,000
| -12% | -$2.51K |
|
56
Agilent Technologies
A
$35.4B
| $18.7K | 0.5% |
510,270
-11,184
| -2% | -$410 |
|
57
ProAssurance
PRA
$1.22B
| $18.4K | 0.49% |
407,500
+40,000
| +11% | +$1.8K |
|
58
Salesforce
CRM
$229B
| $18.3K | 0.49% |
352,867
+13,999
| +4% | +$727 |
|
59
Brunswick
BC
$4.2B
| $18.3K | 0.49% |
458,201
-98,014
| -18% | -$3.91K |
|
60
Micron Technology
MU
$134B
| $18.2K | 0.49% |
1,044,571
+206,150
| +25% | +$3.6K |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $18.1K | 0.48% |
+544,774
| New | +$18.1K |
|
62
Adobe
ADBE
$144B
| $18K | 0.48% |
346,956
-20,400
| -6% | -$1.06K |
|
63
Citigroup
C
$177B
| $18K | 0.48% |
371,525
+361,000
| +3,430% | +$17.5K |
|
64
AXIS Capital
AXS
$7.7B
| $17.8K | 0.47% |
410,000
+10,000
| +3% | +$433 |
|
65
Eli Lilly
LLY
$663B
| $17.6K | 0.47% |
350,000
+80,000
| +30% | +$4.03K |
|
66
Elevance Health
ELV
$69.7B
| $17.6K | 0.47% |
210,306
+46,348
| +28% | +$3.88K |
|
67
Pacira BioSciences
PCRX
$1.2B
| $17.3K | 0.46% |
360,419
-18,299
| -5% | -$880 |
|
68
Willis Towers Watson
WTW
$32.1B
| $17.3K | 0.46% |
151,000
+1,887
| +1% | +$217 |
|
|
ARG
69
DELISTED
AIRGAS INC
ARG
| $17.2K | 0.46% |
161,751
+50,175
| +45% | +$5.32K |
|
70
CVS Health
CVS
$93B
| $16.8K | 0.45% |
+296,000
| New | +$16.8K |
|
|
AIRM
71
DELISTED
Air Methods Corp
AIRM
| $16.7K | 0.45% |
392,357
+12,357
| +3% | +$526 |
|
72
Merck
MRK
$209B
| $16.7K | 0.44% |
366,800
+10,480
| +3% | +$476 |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $16.6K | 0.44% |
316,694
-96,000
| -23% | -$5.05K |
|
74
Aon
AON
$80.5B
| $16.4K | 0.44% |
220,000
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$60.7B
| $16.3K | 0.43% |
52,000
+5,000
| +11% | +$1.56K |
|