PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-2.4%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(-3.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
303
New
29
Increased
89
Reduced
98
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 4 |
CVS Health
CVS
|
$29.7M |
| 5 |
Danaher
DHR
|
$28.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$36.9M |
| 2 |
PNC Financial Services
PNC
|
$34M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.5M |
| 4 |
Accenture
ACN
|
$29.9M |
| 5 |
Waste Connections
WCN
|
$29M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 21.91% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.3B
| $29M | 0.54% |
351,182
+325,460
| +1,265% | +$26.8M |
|
|
52
Danaher
DHR
$143B
| $28.5M | 0.54% |
+300,000
| New | +$28.5M |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $27.3M | 0.51% |
55,000
-1,700
| -3% | -$844K |
|
|
FTRPR
54
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $27.2M | 0.51% |
261,900
+3,500
| +1% | +$364K |
|
|
N
55
DELISTED
Netsuite Inc
N
| $26.6M | 0.5% |
388,251
+128,348
| +49% | +$8.79M |
|
56
Lam Research
LRCX
$124B
| $26.3M | 0.49% |
318,098
-50,917
| -14% | -$4.21M |
|
57
Cisco
CSCO
$268B
| $26.2M | 0.49% |
919,707
-63,284
| -6% | -$1.8M |
|
58
Baidu
BIDU
$33.1B
| $26.1M | 0.49% |
136,706
-4,462
| -3% | -$852K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $25.5M | 0.48% |
226,556
| – | – |
|
60
HCA Healthcare
HCA
$95.4B
| $25.1M | 0.47% |
+321,027
| New | +$25.1M |
|
61
Salesforce
CRM
$245B
| $24.7M | 0.47% |
335,315
-44,984
| -12% | -$3.32M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $24.6M | 0.46% |
330,007
-46,555
| -12% | -$3.47M |
|
63
AGCO
AGCO
$8.05B
| $24.5M | 0.46% |
493,830
| – | – |
|
64
Electronic Arts
EA
$42B
| $24.5M | 0.46% |
369,884
-12,343
| -3% | -$816K |
|
65
Cigna
CI
$80.2B
| $24.4M | 0.46% |
178,040
| – | – |
|
66
Incyte
INCY
$17B
| $24.4M | 0.46% |
336,869
+311,166
| +1,211% | +$22.5M |
|
67
CyberArk
CYBR
$23B
| $24.3M | 0.46% |
569,312
+139,375
| +32% | +$5.94M |
|
68
Agilent Technologies
A
$35.5B
| $23.9M | 0.45% |
+600,000
| New | +$23.9M |
|
|
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.9M | 0.45% |
610,945
+22,123
| +4% | +$865K |
|
70
Charles Schwab
SCHW
$175B
| $23.8M | 0.45% |
849,163
+152,056
| +22% | +$4.26M |
|
71
Universal Display
OLED
$6.61B
| $23.7M | 0.45% |
437,438
+137,488
| +46% | +$7.44M |
|
|
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.8M | 0.43% |
588,765
+33,053
| +6% | +$1.28M |
|
73
Merck
MRK
$210B
| $21.7M | 0.41% |
410,000
+190,000
| +86% | +$10.1M |
|
74
8x8 Inc
EGHT
$270M
| $21.2M | 0.4% |
2,109,949
+544,945
| +35% | +$5.48M |
|
75
Palo Alto Networks
PANW
$128B
| $21.2M | 0.4% |
129,896
+38,836
| +43% | +$6.33M |
|