PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.84%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-1.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
301
New
33
Increased
74
Reduced
86
Closed
35
Top Buys
| 1 |
Pfizer
PFE
|
$63.3M |
| 2 |
S&P Global
SPGI
|
$52.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43M |
| 4 |
AGN
Allergan plc
AGN
|
$38.3M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Eli Lilly
LLY
|
$56.6M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Fidelity National Information Services
FIS
|
$44.9M |
| 5 |
Stryker
SYK
|
$40.2M |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Financials | 21.92% |
| 3 | Technology | 21.63% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $29M | 0.55% |
402,377
-139,411
| -26% | -$10M |
|
52
Incyte
INCY
$17B
| $28.8M | 0.54% |
360,711
+23,842
| +7% | +$1.91M |
|
53
Labcorp
LH
$22.8B
| $28.8M | 0.54% |
+220,777
| New | +$28.8M |
|
54
Methanex
MEOH
$2.73B
| $28.6M | 0.54% |
981,603
+443,162
| +82% | +$12.9M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $28.3M | 0.53% |
713,321
+159,370
| +29% | +$6.32M |
|
56
Baxter International
BAX
$12.1B
| $28M | 0.53% |
+620,000
| New | +$28M |
|
57
Carnival Corp
CCL
$42.5B
| $27.7M | 0.52% |
627,247
-159,542
| -20% | -$7.05M |
|
|
58
Fidelity National Information Services
FIS
$35.6B
| $27.7M | 0.52% |
375,488
-609,643
| -62% | -$44.9M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $27.2M | 0.51% |
1,030,153
+126,656
| +14% | +$3.34M |
|
60
Dolby
DLB
$6.94B
| $27.1M | 0.51% |
565,762
+98,012
| +21% | +$4.69M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $26.6M | 0.5% |
320,000
+82,000
| +34% | +$6.83M |
|
62
Micron Technology
MU
$133B
| $26.4M | 0.5% |
1,916,157
+73,750
| +4% | +$1.01M |
|
63
8x8 Inc
EGHT
$270M
| $26.3M | 0.5% |
1,799,078
-310,871
| -15% | -$4.54M |
|
64
TripAdvisor
TRIP
$2B
| $26.2M | 0.49% |
407,100
+98,827
| +32% | +$6.35M |
|
65
TE Connectivity
TEL
$60.9B
| $25.8M | 0.49% |
450,905
-368,771
| -45% | -$21.1M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.99B
| $25.6M | 0.48% |
+180,885
| New | +$25.6M |
|
67
Electronic Arts
EA
$42B
| $24.8M | 0.47% |
328,438
-41,446
| -11% | -$3.13M |
|
68
HCA Healthcare
HCA
$95.4B
| $24.7M | 0.47% |
321,027
| – | – |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $23.8M | 0.45% |
218,000
| – | – |
|
70
Adobe
ADBE
$148B
| $23.7M | 0.45% |
247,226
+147,249
| +147% | +$14.1M |
|
71
Merck
MRK
$210B
| $23.6M | 0.45% |
410,000
| – | – |
|
72
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23.5M | 0.44% |
301,655
-49,527
| -14% | -$3.85M |
|
73
AGCO
AGCO
$8.05B
| $23.3M | 0.44% |
493,480
-350
| -0.1% | -$16.5K |
|
|
FTRPR
74
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23M | 0.43% |
242,400
-19,500
| -7% | -$1.85M |
|
75
Cooper Companies
COO
$13.3B
| $22.3M | 0.42% |
130,000
| – | – |
|