PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+7.78%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$356M
(+7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
320
New
41
Increased
108
Reduced
79
Closed
40
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.7M |
| 3 |
Ralph Lauren
RL
|
$30.6M |
| 4 |
Perrigo
PRGO
|
$30.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$30.4M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$40.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.6M |
| 3 |
Visa
V
|
$30.8M |
| 4 |
Cummins
CMI
|
$26M |
| 5 |
Henry Schein
HSIC
|
$25.4M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 20.21% |
| 4 | Communication Services | 11.22% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $29.1M | 0.57% |
495,000
+90,000
| +22% | +$5.29M |
|
52
Amdocs
DOX
$9.29B
| $29M | 0.56% |
620,807
+44,610
| +8% | +$2.08M |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $28.6M | 0.56% |
593,630
-30,221
| -5% | -$1.46M |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $28.6M | 0.56% |
278,187
-168,970
| -38% | -$17.4M |
|
55
Western Digital
WDC
$31.5B
| $28.4M | 0.55% |
339,418
+65,303
| +24% | +$5.46M |
|
56
Cooper Companies
COO
$13.4B
| $28M | 0.55% |
689,904
+289,904
| +72% | +$11.7M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.54% |
398,903
+146,442
| +58% | +$10.1M |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $26.9M | 0.52% |
58,000
| – | – |
|
59
Markel Group
MKL
$24.7B
| $26.1M | 0.51% |
38,150
| – | – |
|
60
IQVIA
IQV
$31.2B
| $25.8M | 0.5% |
438,000
+110,000
| +34% | +$6.48M |
|
61
Humana
HUM
$37.3B
| $25.3M | 0.49% |
+176,401
| New | +$25.3M |
|
62
Lam Research
LRCX
$128B
| $24.4M | 0.48% |
3,077,700
-23,610
| -0.8% | -$187K |
|
63
Cardinal Health
CAH
$35.6B
| $24M | 0.47% |
297,000
+289,000
| +3,613% | +$23.3M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.46% |
400,997
-128,134
| -24% | -$7.55M |
|
|
RCPT
65
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $23.6M | 0.46% |
192,623
-95,879
| -33% | -$11.7M |
|
66
F5
FFIV
$18B
| $23.5M | 0.46% |
180,164
+17,288
| +11% | +$2.25M |
|
67
Suncor Energy
SU
$48.8B
| $23.1M | 0.45% |
702,791
-711,527
| -50% | -$23.4M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.75B
| $22.7M | 0.44% |
138,448
+60,294
| +77% | +$9.87M |
|
69
AutoNation
AN
$8.49B
| $22.6M | 0.44% |
374,648
-86,222
| -19% | -$5.21M |
|
|
AMSG
70
DELISTED
Amsurg Corp
AMSG
| $22.5M | 0.44% |
411,000
+75,347
| +22% | +$4.12M |
|
|
ENDP
71
DELISTED
Endo International plc
ENDP
| $22.4M | 0.44% |
+310,737
| New | +$22.4M |
|
72
Delta Air Lines
DAL
$39.5B
| $22.3M | 0.44% |
453,622
-108,214
| -19% | -$5.32M |
|
73
Alibaba
BABA
$312B
| $22.3M | 0.43% |
+214,094
| New | +$22.3M |
|
74
Mohawk Industries
MHK
$8.35B
| $21.7M | 0.42% |
+139,775
| New | +$21.7M |
|
75
Acadia Healthcare
ACHC
$2.16B
| $21.7M | 0.42% |
353,973
| – | – |
|