PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-5.07%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-4.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
316
New
46
Increased
110
Reduced
87
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$47M |
| 2 |
AGN
Allergan plc
AGN
|
$46.5M |
| 3 |
Eli Lilly
LLY
|
$39.8M |
| 4 |
Bank of America
BAC
|
$31.1M |
| 5 |
Pfizer
PFE
|
$30.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$55.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 3 |
Zimmer Biomet
ZBH
|
$35.5M |
| 4 |
Cooper Companies
COO
|
$35.5M |
| 5 |
Roper Technologies
ROP
|
$31.5M |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 24% |
| 3 | Financials | 21.01% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27M | 0.55% |
313,200
+194,129
| +163% | +$16.7M |
|
52
Salesforce
CRM
$245B
| $26.7M | 0.54% |
384,352
+51,026
| +15% | +$3.54M |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $26.5M | 0.54% |
56,700
| – | – |
|
54
McKesson
MCK
$85.9B
| $26.5M | 0.54% |
143,421
+138,421
| +2,768% | +$25.6M |
|
55
Dynavax Technologies
DVAX
$1.19B
| $26.5M | 0.54% |
1,080,944
-38,589
| -3% | -$947K |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.53% |
367,095
+70,477
| +24% | +$5.06M |
|
57
Alibaba
BABA
$325B
| $26.3M | 0.53% |
446,865
+104,385
| +30% | +$6.15M |
|
58
IQVIA
IQV
$31.4B
| $26.3M | 0.53% |
377,653
+56,817
| +18% | +$3.95M |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $25.7M | 0.52% |
370,499
+41,999
| +13% | +$2.91M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.52% |
460,823
+102,303
| +29% | +$5.66M |
|
|
FTRPR
61
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $25.4M | 0.51% |
271,000
+29,500
| +12% | +$2.76M |
|
62
TripAdvisor
TRIP
$2B
| $25.3M | 0.51% |
401,604
+85,927
| +27% | +$5.41M |
|
|
NMBL
63
DELISTED
Nimble Storage, Inc.
NMBL
| $25.2M | 0.51% |
1,043,900
+382,868
| +58% | +$9.23M |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $24.5M | 0.5% |
406,277
+94,914
| +30% | +$5.73M |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $24.3M | 0.49% |
+385,000
| New | +$24.3M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.49% |
183,963
+1,963
| +1% | +$256K |
|
67
HCA Healthcare
HCA
$95.4B
| $24M | 0.49% |
310,071
-125,929
| -29% | -$9.74M |
|
|
AMSG
68
DELISTED
Amsurg Corp
AMSG
| $23.8M | 0.48% |
306,263
-6,200
| -2% | -$482K |
|
|
N
69
DELISTED
Netsuite Inc
N
| $23.5M | 0.48% |
280,135
+48,900
| +21% | +$4.1M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $23.4M | 0.47% |
296,672
+60,033
| +25% | +$4.73M |
|
71
Acadia Healthcare
ACHC
$2.15B
| $23.2M | 0.47% |
350,500
| – | – |
|
|
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $22.7M | 0.46% |
532,987
+15,361
| +3% | +$655K |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $22.6M | 0.46% |
1,147,868
+384,468
| +50% | +$7.58M |
|
|
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.3M | 0.45% |
202,738
-23,213
| -10% | -$2.56M |
|
75
eBay
EBAY
$41.2B
| $21.9M | 0.44% |
896,894
-425,740
| -32% | -$10.4M |
|