PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.62%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-1.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
92
Reduced
101
Closed
61
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
Stryker
SYK
|
$38.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.6M |
| 4 |
Icon
ICLR
|
$30.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.8M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Danaher
DHR
|
$50.4M |
| 3 |
AutoZone
AZO
|
$36.8M |
| 4 |
Eli Lilly
LLY
|
$36.1M |
| 5 |
AGN
Allergan plc
AGN
|
$33.9M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 24.38% |
| 3 | Financials | 20.66% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Icon
ICLR
$14B
| $30.8M | 0.59% |
+457,530
| New | +$30.8M |
|
52
Methanex
MEOH
$2.73B
| $28.2M | 0.54% |
506,410
+225,452
| +80% | +$12.5M |
|
53
Alibaba
BABA
$325B
| $28.2M | 0.54% |
342,480
+58,404
| +21% | +$4.81M |
|
54
Halliburton
HAL
$18.4B
| $27.9M | 0.54% |
647,109
-159,164
| -20% | -$6.86M |
|
|
AXE
55
DELISTED
Anixter International Inc
AXE
| $27.6M | 0.53% |
424,234
-190,013
| -31% | -$12.4M |
|
|
56
Eli Lilly
LLY
$661B
| $27.5M | 0.53% |
330,000
-433,100
| -57% | -$36.1M |
|
57
TripAdvisor
TRIP
$2B
| $27.5M | 0.53% |
315,677
+59,980
| +23% | +$5.23M |
|
58
Acadia Healthcare
ACHC
$2.15B
| $27.5M | 0.53% |
350,500
-33,473
| -9% | -$2.62M |
|
59
Ultragenyx Pharmaceutical
RARE
$3.04B
| $26.8M | 0.52% |
262,061
-63,467
| -19% | -$6.5M |
|
|
EVHC
60
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.7M | 0.51% |
225,951
-37,909
| -14% | -$4.48M |
|
|
Y
61
DELISTED
Alleghany Corporation
Y
| $26.6M | 0.51% |
56,700
-1,300
| -2% | -$609K |
|
62
Esperion Therapeutics
ESPR
$490M
| $26.4M | 0.51% |
323,388
-53,665
| -14% | -$4.39M |
|
63
Dynavax Technologies
DVAX
$1.19B
| $26.2M | 0.5% |
1,119,533
-88,951
| -7% | -$2.08M |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $26.2M | 0.5% |
+328,500
| New | +$26.2M |
|
65
TE Connectivity
TEL
$60.9B
| $25.3M | 0.49% |
393,501
-184,053
| -32% | -$11.8M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.99B
| $25.2M | 0.48% |
143,113
+1,054
| +0.7% | +$186K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $25M | 0.48% |
358,520
-15,288
| -4% | -$1.06M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.8M | 0.48% |
182,000
-18,000
| -9% | -$2.45M |
|
69
Lam Research
LRCX
$124B
| $24.7M | 0.47% |
3,032,440
-296,040
| -9% | -$2.41M |
|
70
Suncor Energy
SU
$49.3B
| $24.5M | 0.47% |
797,138
+232,846
| +41% | +$7.15M |
|
71
Universal Health Services
UHS
$11.6B
| $24.2M | 0.46% |
170,000
+9,945
| +6% | +$1.41M |
|
|
FTRPR
72
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $24M | 0.46% |
+241,500
| New | +$24M |
|
|
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.6M | 0.45% |
517,626
-50,021
| -9% | -$2.28M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $23.4M | 0.45% |
238,106
-32,291
| -12% | -$3.17M |
|
75
IQVIA
IQV
$31.4B
| $23.3M | 0.45% |
320,836
-9,164
| -3% | -$665K |
|