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 | |
|---|---|---|---|---|---|---|
|
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.8M | 0.44% |
541,259
-397,586
| -42% | -$16M |
|
|
QLIK
77
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.8M | 0.44% |
598,594
+222,287
| +59% | +$8.1M |
|
|
ALR
78
DELISTED
Alere Inc
ALR
| $21.6M | 0.44% |
+448,365
| New | +$21.6M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.99B
| $21.5M | 0.44% |
161,876
+18,763
| +13% | +$2.49M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.43% |
791,183
+338,819
| +75% | +$9.13M |
|
81
Akamai
AKAM
$11.1B
| $21.3M | 0.43% |
308,061
-2,823
| -0.9% | -$195K |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $21.2M | 0.43% |
1,046,727
+450,126
| +75% | +$9.14M |
|
83
Universal Health Services
UHS
$11.6B
| $21.2M | 0.43% |
170,000
| – | – |
|
84
Electronic Arts
EA
$42B
| $20.8M | 0.42% |
307,659
+16,310
| +6% | +$1.1M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.41% |
663,845
-71,870
| -10% | -$2.22M |
|
|
TMH
86
DELISTED
Team Health Holdings Inc
TMH
| $20M | 0.41% |
370,624
+70,000
| +23% | +$3.78M |
|
|
RKUS
87
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20M | 0.4% |
1,682,052
+284,639
| +20% | +$3.38M |
|
88
Palo Alto Networks
PANW
$128B
| $19.4M | 0.39% |
112,630
+23,503
| +26% | +$4.04M |
|
|
DWRE
89
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.1M | 0.39% |
370,214
+152,420
| +70% | +$7.88M |
|
90
Reinsurance Group of America
RGA
$13B
| $19M | 0.38% |
209,328
-4,250
| -2% | -$385K |
|
91
AutoNation
AN
$8.31B
| $18.8M | 0.38% |
323,058
+77,067
| +31% | +$4.48M |
|
92
Halliburton
HAL
$18.4B
| $18.5M | 0.37% |
522,340
-124,769
| -19% | -$4.41M |
|
93
Lam Research
LRCX
$124B
| $17.8M | 0.36% |
272,552
-30,692
| -10% | -$2M |
|
94
Suncor Energy
SU
$49.3B
| $17.8M | 0.36% |
557,726
-239,412
| -30% | -$7.62M |
|
|
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.7M | 0.36% |
421,355
+32,815
| +8% | +$1.38M |
|
96
Check Point Software Technologies
CHKP
$20.6B
| $17.5M | 0.35% |
221,056
-43,339
| -16% | -$3.44M |
|
97
Mohawk Industries
MHK
$8.11B
| $17.3M | 0.35% |
94,955
+8,854
| +10% | +$1.61M |
|
98
ProAssurance
PRA
$1.22B
| $17.2M | 0.35% |
350,000
-14,000
| -4% | -$687K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.35% |
140,000
| – | – |
|
100
Charles Schwab
SCHW
$175B
| $17.1M | 0.35% |
+598,187
| New | +$17.1M |
|