PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.56%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$9.45B
(+7.9%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
293
New
45
Increased
131
Reduced
62
Closed
40
Top Buys
| 1 |
Intel
INTC
|
$84.5M |
| 2 |
Arch Capital
ACGL
|
$77.1M |
| 3 |
HCA Healthcare
HCA
|
$66M |
| 4 |
Altria Group
MO
|
$58.7M |
| 5 |
Merck
MRK
|
$51.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
VR
Validus Hold Ltd
VR
|
$167M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$74.5M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
UnitedHealth
UNH
|
$60.2M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 23.76% |
| 3 | Healthcare | 20.17% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $56.8M | 0.57% | 786,179 +102,539 | +15% | +$7.41M |
|
52
Suncor Energy
SU
$50.1B
| $56.3M | 0.57% | 1,419,018 +4,209 | +0.3% | +$167K |
|
|
LOXO
53
DELISTED
Loxo Oncology, Inc
LOXO
| $55.9M | 0.56% | 484,693 +2,893 | +0.6% | +$334K |
|
54
Amdocs
DOX
$9.41B
| $54.8M | 0.55% | 821,668 +2,411 | +0.3% | +$161K |
|
55
Charles Schwab
SCHW
$174B
| $54.2M | 0.55% | 1,038,563 +122,050 | +13% | +$6.37M |
|
56
PayPal
PYPL
$67.1B
| $54.1M | 0.55% | 712,366 +305,716 | +75% | +$23.2M |
|
57
Ametek
AME
$42.7B
| $54M | 0.54% | 711,217 -462,445 | -39% | -$35.1M |
|
58
Edwards Lifesciences
EW
$47.8B
| $53.7M | 0.54% | 385,000 | – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $53.2M | 0.54% | 789,067 +144,515 | +22% | +$9.75M |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $52.6M | 0.53% | 441,232 -75,000 | -15% | -$8.93M |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $52.3M | 0.53% | 349,857 -63,895 | -15% | -$9.55M |
|
62
Baxter International
BAX
$12.7B
| $50.7M | 0.51% | +780,000 | New | +$50.7M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $50.5M | 0.51% | 322,557 +85,211 | +36% | +$13.4M |
|
64
ServiceNow
NOW
$190B
| $50.1M | 0.51% | 302,917 -32,796 | -10% | -$5.42M |
|
65
Wells Fargo
WFC
$263B
| $49.4M | 0.5% | 942,652 -223,810 | -19% | -$11.7M |
|
66
Travelers Companies
TRV
$61.1B
| $49.3M | 0.5% | 355,000 +19,000 | +6% | +$2.64M |
|
67
Micron Technology
MU
$133B
| $47M | 0.47% | 901,025 +195,802 | +28% | +$10.2M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $47M | 0.47% | 566,142 -33,152 | -6% | -$2.75M |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $46.6M | 0.47% | 2,671,207 +169,300 | +7% | +$2.95M |
|
70
Reinsurance Group of America
RGA
$12.9B
| $46.2M | 0.47% | 300,000 +21,700 | +8% | +$3.34M |
|
71
Teleflex
TFX
$5.59B
| $46M | 0.46% | +180,588 | New | +$46M |
|
72
Aon
AON
$79.1B
| $45.6M | 0.46% | 325,000 +24,200 | +8% | +$3.4M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $44.7M | 0.45% | 454,136 -28,374 | -6% | -$2.79M |
|
74
Cognex
CGNX
$7.38B
| $44.6M | 0.45% | 857,210 +343,138 | +67% | +$17.8M |
|
75
Accenture
ACN
$162B
| $43.3M | 0.44% | 281,880 -72,165 | -20% | -$11.1M |
|