PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.47%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$166M
(+3.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
321
New
66
Increased
91
Reduced
86
Closed
35
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$83.7M |
| 2 |
Pfizer
PFE
|
$60.3M |
| 3 |
HCA Healthcare
HCA
|
$36.6M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$30.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Abbott
ABT
|
$32.1M |
| 4 |
Perrigo
PRGO
|
$29.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 24.73% |
| 3 | Financials | 20.02% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.24% |
550,363
+406,721
| +283% | +$9.24M |
|
127
Yelp
YELP
$2.02B
| $12.3M | 0.23% |
259,537
+124,213
| +92% | +$5.88M |
|
128
American Airlines Group
AAL
$8.66B
| $12.2M | 0.23% |
+231,392
| New | +$12.2M |
|
129
Travelers Companies
TRV
$62.7B
| $12.2M | 0.23% |
112,500
| – | – |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $12.1M | 0.23% |
120,000
| – | – |
|
131
Delta Air Lines
DAL
$40.1B
| $12.1M | 0.23% |
269,048
-184,574
| -41% | -$8.3M |
|
132
Ralph Lauren
RL
$19.1B
| $12.1M | 0.23% |
91,686
-73,473
| -44% | -$9.66M |
|
133
IAC Inc
IAC
$3B
| $12M | 0.23% |
991,691
-508,225
| -34% | -$6.13M |
|
134
Applied Materials
AMAT
$128B
| $11.7M | 0.22% |
517,928
-100,412
| -16% | -$2.27M |
|
|
HCC
135
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 0.21% |
200,000
| – | – |
|
|
UPL
136
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.3M | 0.21% |
720,439
| – | – |
|
|
CALD
137
DELISTED
Callidus Software, Inc.
CALD
| $10.7M | 0.2% |
844,370
+106,000
| +14% | +$1.34M |
|
138
Aflac
AFL
$57.7B
| $10.6M | 0.2% |
331,800
| – | – |
|
|
HIMX
139
Himax Technologies
HIMX
$1.46B
| $10.6M | 0.2% |
1,676,508
+1,364,620
| +438% | +$8.64M |
|
140
Allot
ALLT
$386M
| $10.3M | 0.2% |
1,176,928
+206,750
| +21% | +$1.82M |
|
141
Bristol-Myers Squibb
BMY
$95.1B
| $10.3M | 0.2% |
160,000
| – | – |
|
142
Criteo
CRTO
$1.23B
| $10.2M | 0.19% |
+258,364
| New | +$10.2M |
|
143
UBS Group
UBS
$129B
| $9.91M | 0.19% |
516,601
-42,494
| -8% | -$815K |
|
144
RLI Corp
RLI
$6.19B
| $8.65M | 0.16% |
330,000
| – | – |
|
145
Progressive
PGR
$144B
| $8.32M | 0.16% |
306,000
| – | – |
|
146
Qualcomm
QCOM
$175B
| $7.76M | 0.15% |
111,943
-177,441
| -61% | -$12.3M |
|
147
Verint Systems
VRNT
$1.23B
| $7.7M | 0.15% |
244,125
+132,014
| +118% | +$4.16M |
|
148
Blackstone
BX
$133B
| $7.62M | 0.14% |
199,758
+1,840
| +0.9% | +$70.2K |
|
|
N
149
DELISTED
Netsuite Inc
N
| $7.47M | 0.14% |
+80,684
| New | +$7.47M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $7.14M | 0.13% |
126,616
| – | – |
|