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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$13.5B
AUM Growth
+$1.03B
Cap. Flow
+$342M
Cap. Flow %
2.54%
Top 10 Hldgs %
63.59%
Holding
54
New
19
Increased
31
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$273M
2
META icon
Meta Platforms (Facebook)
META
+$16.9M
3
ORCL icon
Oracle
ORCL
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$101M
2
CELG
Celgene Corp
CELG
+$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
4
TJX icon
TJX Companies
TJX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 20.39%
3 Communication Services 18.15%
4 Healthcare 14.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.3B
$223K ﹤0.01%
+4,537
New +$207K
EXLS icon
52
EXL Service
EXLS
$5.14B
$221K ﹤0.01%
+18,290
New +$223K
TXRH icon
53
Texas Roadhouse
TXRH
$13.5B
$219K ﹤0.01%
+4,158
New +$210K
TJX icon
54
TJX Companies
TJX
$174B
– –
-7,290
Closed -$269K
1 2
3

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IFP
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BBVA
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SSA
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BGC
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FGP
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BIP
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Polen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Polen Capital Management held 54 positions worth $13.5B, up 8.3% from $12.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management's Q4 2017 filing shows 19 new, 31 increased, 3 reduced and 1 closed positions. Its largest new stake was Zoetis: 3,969,552 shares worth $286M. The largest sale was Align Technology, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q4 2017 buy was Zoetis: 3,969,552 shares worth $286M.
  • Polen Capital Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $16.9M increase.
  • Polen Capital Management's biggest Q4 2017 reduction was Align Technology, cutting an estimated $101M.
  • Polen Capital Management fully exited TJX Companies in Q4 2017, selling an estimated $269K.
  • Polen Capital Management's ten largest holdings make up 64% of its $13.5B portfolio in Q4 2017.
  • Polen Capital Management opened 19 new positions and closed 1 in Q4 2017.
  • Polen Capital Management's portfolio value rose 8.3% quarter-over-quarter to $13.5B.

Based on Polen Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.