PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+12.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$3.74M
AUM Growth
-$2.87B
(-100%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6,895.66%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
288
New
37
Increased
108
Reduced
61
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$30.4K |
| 2 |
JPMorgan Chase
JPM
|
$28.1K |
| 3 |
Lazard
LAZ
|
$21.5K |
| 4 |
AET
Aetna Inc
AET
|
$21.3K |
| 5 |
Chubb
CB
|
$20.9K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$19M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.7M |
| 4 |
Waters Corp
WAT
|
$14.8M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 21.13% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yelp
YELP
$2.02B
| $7.02K | 0.19% |
105,950
-33,250
| -24% | -$2.2K |
|
177
RenaissanceRe
RNR
$11.3B
| $6.79K | 0.18% |
75,000
| – | – |
|
|
VR
178
DELISTED
Validus Hold Ltd
VR
| $6.47K | 0.17% |
+175,000
| New | +$6.47K |
|
179
Palo Alto Networks
PANW
$130B
| $6.37K | 0.17% |
+834,600
| New | +$6.37K |
|
|
UTEK
180
DELISTED
Ultratech Inc.
UTEK
| $6.29K | 0.17% |
207,844
+20,500
| +11% | +$621 |
|
181
AbbVie
ABBV
$375B
| $6.27K | 0.17% |
140,000
| – | – |
|
182
Telefônica Brasil
VIV
$20.1B
| $6.22K | 0.17% |
277,000
+20,000
| +8% | +$449 |
|
|
SQI
183
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.08K | 0.16% |
270,861
+97,186
| +56% | +$2.18K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $5.8K | 0.15% |
226,911
-5,000
| -2% | -$128 |
|
185
NetApp
NTAP
$23.7B
| $5.54K | 0.15% |
130,000
-7,539
| -5% | -$321 |
|
186
ServiceNow
NOW
$190B
| $5.5K | 0.15% |
105,900
+22,000
| +26% | +$1.14K |
|
187
Toronto Dominion Bank
TD
$127B
| $5.45K | 0.15% |
+121,080
| New | +$5.45K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $5.4K | 0.14% |
+323,854
| New | +$5.4K |
|
189
Electronic Arts
EA
$42.2B
| $5.37K | 0.14% |
+210,000
| New | +$5.37K |
|
|
INVN
190
DELISTED
Invensense Inc
INVN
| $5.33K | 0.14% |
+302,550
| New | +$5.33K |
|
191
Western Digital
WDC
$31.9B
| $5.15K | 0.14% |
107,494
-32,149
| -23% | -$1.54K |
|
192
US Bancorp
USB
$75.9B
| $4.92K | 0.13% |
134,480
+125,680
| +1,428% | +$4.6K |
|
|
ENOC
193
DELISTED
EnerNOC, Inc.
ENOC
| $4.89K | 0.13% |
326,359
-20,000
| -6% | -$300 |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $4.72K | 0.13% |
93,400
+87,400
| +1,457% | +$4.42K |
|
195
Allot
ALLT
$390M
| $4.63K | 0.12% |
366,695
-206,520
| -36% | -$2.61K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $4.22K | 0.11% |
90,556
+79,485
| +718% | +$3.71K |
|
197
Affiliated Managers Group
AMG
$6.54B
| $3.94K | 0.11% |
+21,588
| New | +$3.94K |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $3.78K | 0.1% |
100,000
| – | – |
|
|
OAK
199
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.72K | 0.1% |
+71,000
| New | +$3.72K |
|
|
OPEN
200
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.63K | 0.1% |
51,800
-28,500
| -35% | -$1.99K |
|