PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
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
-$80.6M
(-1.5%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.32%
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 | |
|---|---|---|---|---|---|---|
|
DYNC
151
DELISTED
Vistra Energy Corp.
DYNC
| $7M | 0.13% |
+65,000
| New | +$7M |
|
152
UBS Group
UBS
$128B
| $6.42M | 0.12% |
487,887
-169,867
| -26% | -$2.24M |
|
153
Box
BOX
$4.74B
| $6.26M | 0.12% |
605,745
+544,085
| +882% | +$5.62M |
|
154
Toronto Dominion Bank
TD
$128B
| $6.18M | 0.12% |
125,000
| – | – |
|
155
Synchrony
SYF
$28.6B
| $6.1M | 0.12% |
241,260
+15,588
| +7% | +$394K |
|
|
156
Eli Lilly
LLY
$666B
| $5.91M | 0.11% |
75,000
-718,778
| -91% | -$56.6M |
|
157
PayPal
PYPL
$65.4B
| $5.9M | 0.11% |
161,601
+4,673
| +3% | +$171K |
|
158
Mastercard
MA
$538B
| $5.9M | 0.11% |
66,940
+61,535
| +1,138% | +$5.42M |
|
159
Abbott
ABT
$231B
| $5.89M | 0.11% |
150,000
| – | – |
|
160
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.86M | 0.11% |
472,500
| – | – |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $5.86M | 0.11% |
83,693
-886
| -1% | -$62K |
|
162
Blackstone
BX
$133B
| $5.63M | 0.11% |
229,594
+533
| +0.2% | +$13.1K |
|
163
Dynavax Technologies
DVAX
$1.17B
| $5.54M | 0.1% |
379,932
-50,068
| -12% | -$730K |
|
|
PPBI
164
DELISTED
Pacific Premier Bancorp
PPBI
| $5.51M | 0.1% |
229,596
-15,353
| -6% | -$368K |
|
|
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
| $5.23M | 0.1% |
260,023
-365,796
| -58% | -$7.36M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.09% |
92,500
-6,410
| -6% | -$344K |
|
167
PNC Financial Services
PNC
$81.7B
| $4.87M | 0.09% |
59,800
| – | – |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.86M | 0.09% |
13,909
+4,862
| +54% | +$1.7M |
|
169
US Bancorp
USB
$76.5B
| $4.78M | 0.09% |
118,586
-875
| -0.7% | -$35.3K |
|
170
Biogen
BIIB
$20.5B
| $4.66M | 0.09% |
19,266
+3,660
| +23% | +$885K |
|
171
RingCentral
RNG
$2.76B
| $4.45M | 0.08% |
225,810
+43,416
| +24% | +$856K |
|
172
Ziff Davis
ZD
$1.53B
| $4.22M | 0.08% |
76,905
+31,365
| +69% | +$1.72M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $4.15M | 0.08% |
89,974
+84,827
| +1,648% | +$3.91M |
|
|
TMUSP
174
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.14M | 0.08% |
56,500
-163,500
| -74% | -$12M |
|
175
Amgen
AMGN
$151B
| $4.09M | 0.08% |
26,874
+2,845
| +12% | +$433K |
|