PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+8.75%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.52B
AUM Growth
+$5.52B
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
313
New
33
Increased
112
Reduced
68
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.9M |
| 2 |
Johnson & Johnson
JNJ
|
$96.4M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37M |
| 5 |
Boston Scientific
BSX
|
$34.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Wells Fargo
WFC
|
$36.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.1M |
| 5 |
Comcast
CMCSA
|
$31.3M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 23.7% |
| 3 | Financials | 21.11% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boston Scientific
BSX
$159B
| $34.7M | 0.63% |
+1,882,550
| New | +$34.7M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $32.8M | 0.59% |
173,396
-12,979
| -7% | -$2.46M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $32.3M | 0.58% |
103,500
-67,600
| -40% | -$21.1M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $32M | 0.58% |
225,584
-46,584
| -17% | -$6.61M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $31.2M | 0.56% |
376,562
+9,467
| +3% | +$784K |
|
56
Salesforce
CRM
$245B
| $29.8M | 0.54% |
380,299
-4,053
| -1% | -$318K |
|
57
Lam Research
LRCX
$124B
| $29.3M | 0.53% |
369,015
+96,463
| +35% | +$7.66M |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.4M | 0.5% |
555,712
+134,357
| +32% | +$6.62M |
|
59
Centene
CNC
$14.8B
| $27.3M | 0.49% |
+415,325
| New | +$27.3M |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $27.1M | 0.49% |
56,700
| – | – |
|
|
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.8M | 0.48% |
520,000
-12,987
| -2% | -$668K |
|
62
Cisco
CSCO
$268B
| $26.7M | 0.48% |
982,991
-453,476
| -32% | -$12.3M |
|
63
Baidu
BIDU
$33.1B
| $26.7M | 0.48% |
141,168
+33,497
| +31% | +$6.33M |
|
|
LVNTA
64
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.6M | 0.48% |
588,822
+47,563
| +9% | +$2.15M |
|
65
Electronic Arts
EA
$42B
| $26.3M | 0.48% |
382,227
+74,568
| +24% | +$5.13M |
|
66
Dynavax Technologies
DVAX
$1.19B
| $26.1M | 0.47% |
1,080,944
| – | – |
|
67
Cigna
CI
$80.2B
| $26.1M | 0.47% |
+178,040
| New | +$26.1M |
|
68
TripAdvisor
TRIP
$2B
| $25.9M | 0.47% |
303,295
-98,309
| -24% | -$8.38M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $24.5M | 0.44% |
226,556
-37,923
| -14% | -$4.1M |
|
70
Synaptics
SYNA
$2.62B
| $24.4M | 0.44% |
304,112
+111,962
| +58% | +$8.99M |
|
|
CIVI
71
DELISTED
Civitas Solutions, Inc.
CIVI
| $23.6M | 0.43% |
820,000
+288,924
| +54% | +$8.32M |
|
|
FTRPR
72
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.6M | 0.43% |
258,400
-12,600
| -5% | -$1.15M |
|
73
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23.6M | 0.43% |
210,000
-85,879
| -29% | -$9.63M |
|
|
ZEN
74
DELISTED
ZENDESK INC
ZEN
| $23.4M | 0.42% |
884,328
-263,540
| -23% | -$6.96M |
|
|
TSRO
75
DELISTED
TESARO, Inc.
TSRO
| $23.3M | 0.42% |
445,853
+45,853
| +11% | +$2.4M |
|