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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
+1.31%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$7.28B
AUM Growth
+$817M
Cap. Flow
+$773M
Cap. Flow %
10.61%
Top 10 Hldgs %
57.9%
Holding
27
New
1
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$117M
2
ALGN icon
Align Technology
ALGN
+$98.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.5M
4
V icon
Visa
V
+$58.1M
5
NKE icon
Nike
NKE
+$54.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$135M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.52%
2 Technology 26.77%
3 Communication Services 14.75%
4 Healthcare 11.66%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$197B
$419K 0.01%
15,464
+2,466
+19% +$66.1K
1
2

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Polen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Polen Capital Management held 27 positions worth $7.28B, up 13% from $6.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management deployed $773M of net new capital in Q1 2016, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Align Technology: 1,500,605 shares worth $109M.

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

On the sell side, the largest reduction was Abbott, an estimated $135M trimmed.

  • Polen Capital Management's largest Q1 2016 buy was Align Technology: 1,500,605 shares worth $109M.
  • Polen Capital Management added most to Celgene Corp in Q1 2016, an estimated $117M increase.
  • Polen Capital Management's biggest Q1 2016 reduction was Abbott, cutting an estimated $135M.
  • Polen Capital Management's ten largest holdings make up 58% of its $7.28B portfolio in Q1 2016.
  • Polen Capital Management opened 1 new position and closed 0 in Q1 2016.
  • Polen Capital Management's portfolio value rose 13% quarter-over-quarter to $7.28B.

Based on Polen Capital Management's 13F filing for Q1 2016, filed 16 May 2016.