PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+7.78%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$356M
(+7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
320
New
41
Increased
108
Reduced
79
Closed
40
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.7M |
| 3 |
Ralph Lauren
RL
|
$30.6M |
| 4 |
Perrigo
PRGO
|
$30.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$30.4M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$40.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.6M |
| 3 |
Visa
V
|
$30.8M |
| 4 |
Cummins
CMI
|
$26M |
| 5 |
Henry Schein
HSIC
|
$25.4M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 20.21% |
| 4 | Communication Services | 11.22% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heritage Insurance Holdings
HRTG
$743M
| $13.1M | 0.26% |
675,000
-75,000
| -10% | -$1.46M |
|
|
CVT
127
DELISTED
CVENT, INC.
CVT
| $12.9M | 0.25% |
465,207
+30,579
| +7% | +$851K |
|
128
SiriusPoint
SPNT
$2.18B
| $12.9M | 0.25% |
887,500
+12,500
| +1% | +$181K |
|
129
Cognex
CGNX
$7.47B
| $12.8M | 0.25% |
618,344
-53,268
| -8% | -$1.1M |
|
130
AXIS Capital
AXS
$7.65B
| $12.5M | 0.24% |
244,300
| – | – |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $12.4M | 0.24% |
120,000
+1,500
| +1% | +$155K |
|
|
CALD
132
DELISTED
Callidus Software, Inc.
CALD
| $12.1M | 0.23% |
738,370
-194,082
| -21% | -$3.17M |
|
133
Travelers Companies
TRV
$62.1B
| $11.9M | 0.23% |
112,500
+1,500
| +1% | +$159K |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.22% |
+471,135
| New | +$11.5M |
|
|
HAR
135
DELISTED
Harman International Industries
HAR
| $11.1M | 0.22% |
104,340
+4,150
| +4% | +$443K |
|
136
Old Republic International
ORI
$10.1B
| $11M | 0.21% |
751,100
| – | – |
|
137
Methanex
MEOH
$2.95B
| $10.8M | 0.21% |
+234,751
| New | +$10.8M |
|
138
Silicon Motion
SIMO
$2.78B
| $10.7M | 0.21% |
453,177
+84,424
| +23% | +$2M |
|
|
HCC
139
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 0.21% |
200,000
+12,400
| +7% | +$664K |
|
140
Arista Networks
ANET
$178B
| $10.4M | 0.2% |
2,742,368
-181,600
| -6% | -$690K |
|
|
CAVM
141
DELISTED
Cavium, Inc.
CAVM
| $10.4M | 0.2% |
167,662
-48,001
| -22% | -$2.97M |
|
142
Aflac
AFL
$57.3B
| $10.1M | 0.2% |
331,800
| – | – |
|
143
UBS Group
UBS
$128B
| $10M | 0.2% |
+559,095
| New | +$10M |
|
144
Texas Instruments
TXN
$170B
| $9.86M | 0.19% |
184,519
-27,900
| -13% | -$1.49M |
|
|
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.48M | 0.18% |
720,439
-81,550
| -10% | -$1.07M |
|
146
Bristol-Myers Squibb
BMY
$95.4B
| $9.44M | 0.18% |
160,000
| – | – |
|
147
Johnson & Johnson
JNJ
$431B
| $9.41M | 0.18% |
90,000
| – | – |
|
148
Allot
ALLT
$385M
| $8.9M | 0.17% |
970,178
+7,822
| +0.8% | +$71.8K |
|
149
Lattice Semiconductor
LSCC
$9.02B
| $8.9M | 0.17% |
1,291,139
+280,010
| +28% | +$1.93M |
|
150
Synaptics
SYNA
$2.75B
| $8.8M | 0.17% |
127,860
-31,681
| -20% | -$2.18M |
|