PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+1.33%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+1.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
309
New
40
Increased
101
Reduced
84
Closed
35
Top Buys
| 1 |
Medtronic
MDT
|
$46.5M |
| 2 |
Merck
MRK
|
$43.2M |
| 3 |
Apple
AAPL
|
$35.4M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Amdocs
DOX
|
$26.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.6M |
| 2 |
Coca-Cola
KO
|
$30M |
| 3 |
Cencora
COR
|
$28.1M |
| 4 |
McDonald's
MCD
|
$27.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 19.42% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amdocs
DOX
$9.41B
| $26.4M | 0.55% | +576,197 | New | +$26.4M |
|
52
Abbott
ABT
$231B
| $26.2M | 0.55% | 630,333 +140,333 | +29% | +$5.84M |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $26.1M | 0.55% | 265,969 +17,308 | +7% | +$1.7M |
|
54
Cummins
CMI
$54.9B
| $26M | 0.55% | 197,132 +11,377 | +6% | +$1.5M |
|
55
Biogen
BIIB
$19.4B
| $25.4M | 0.53% | 76,886 +75,180 | +4,407% | +$24.9M |
|
56
Henry Schein
HSIC
$8.44B
| $25.4M | 0.53% | 217,742 +12,567 | +6% | +$1.46M |
|
57
TripAdvisor
TRIP
$2.02B
| $24.3M | 0.51% | 265,955 -52,139 | -16% | -$4.77M |
|
58
Markel Group
MKL
$24.8B
| $24.3M | 0.51% | 38,150 -5,100 | -12% | -$3.24M |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $24.3M | 0.51% | 58,000 -8,000 | -12% | -$3.35M |
|
60
NXP Semiconductors
NXPI
$59.2B
| $23.8M | 0.5% | 347,633 -53,527 | -13% | -$3.66M |
|
61
Salesforce
CRM
$245B
| $23.7M | 0.5% | 412,422 -15,412 | -4% | -$887K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $23.7M | 0.5% | 292,734 -34,326 | -10% | -$2.78M |
|
63
Amazon
AMZN
$2.44T
| $23.3M | 0.49% | 72,144 -42,456 | -37% | -$13.7M |
|
64
AutoNation
AN
$8.26B
| $23.2M | 0.49% | 460,870 | – | – |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $23.2M | 0.49% | 623,851 +151,218 | +32% | +$5.62M |
|
66
Lam Research
LRCX
$127B
| $23.2M | 0.49% | 310,131 -8,451 | -3% | -$631K |
|
|
AIRM
67
DELISTED
Air Methods Corp
AIRM
| $23M | 0.48% | 414,334 +48,349 | +13% | +$2.69M |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23M | 0.48% | 265,743 -19,916 | -7% | -$1.72M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.7M | 0.46% | +60,237 | New | +$21.7M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $21.5M | 0.45% | 416,715 +315,765 | +313% | +$16.3M |
|
71
McKesson
MCK
$85.4B
| $21.3M | 0.45% | 109,603 +18,600 | +20% | +$3.62M |
|
72
Intuitive Surgical
ISRG
$170B
| $20.8M | 0.44% | +45,000 | New | +$20.8M |
|
73
Philip Morris
PM
$260B
| $20.6M | 0.43% | 246,731 -115,623 | -32% | -$9.64M |
|
|
SPNC
74
DELISTED
Spectranetics Corp
SPNC
| $20.5M | 0.43% | 770,923 -6,077 | -0.8% | -$161K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $20.4M | 0.43% | 217,686 +22,484 | +12% | +$2.11M |
|