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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$7.88B
AUM Growth
+$598M
Cap. Flow
+$817M
Cap. Flow %
10.36%
Top 10 Hldgs %
59.2%
Holding
28
New
1
Increased
26
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$217M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M
3
V icon
Visa
V
+$64.4M
4
NKE icon
Nike
NKE
+$57M
5
SBUX icon
Starbucks
SBUX
+$51.8M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$189M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.09%
2 Technology 27.48%
3 Communication Services 16.73%
4 Financials 9.52%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$335K ﹤0.01%
+7,360
New +$311K
ABT icon
27
Abbott
ABT
$182B
– –
-4,516,348
Closed -$189M
1
2

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Polen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Polen Capital Management held 28 positions worth $7.88B, up 8.2% from $7.28B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management deployed $817M of net new capital in Q2 2016, opening 1 new position and adding to 26 existing holdings. Its largest new stake was ARM HOLDINGS PLC ADS: 7,360 shares worth $335K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Abbott, an estimated $189M sold.

  • Polen Capital Management's largest Q2 2016 buy was ARM HOLDINGS PLC ADS: 7,360 shares worth $335K.
  • Polen Capital Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $217M increase.
  • Polen Capital Management fully exited Abbott in Q2 2016, selling an estimated $189M.
  • Polen Capital Management's ten largest holdings make up 59% of its $7.88B portfolio in Q2 2016.
  • Polen Capital Management opened 1 new position and closed 1 in Q2 2016.
  • Polen Capital Management's portfolio value rose 8.2% quarter-over-quarter to $7.88B.

Based on Polen Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.