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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
+11.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$17.6B
AUM Growth
+$2B
Cap. Flow
+$287M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.13%
Holding
62
New
3
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$651M
2
SBUX icon
Starbucks
SBUX
+$304M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$48.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
BKNG icon
Booking.com
BKNG
+$9.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$394M
2
ORCL icon
Oracle
ORCL
+$172M
3
MA icon
Mastercard
MA
+$127M
4
ALGN icon
Align Technology
ALGN
+$94.3M
5
RENX
RELX N.V.
RENX
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 39.12%
2 Consumer Discretionary 20.54%
3 Healthcare 13.15%
4 Communication Services 12.97%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.51B
$461K ﹤0.01%
11,342
+952
+9% +$39.5K
AMN icon
52
AMN Healthcare
AMN
$1.19B
$432K ﹤0.01%
7,902
+661
+9% +$37.9K
EXLS icon
53
EXL Service
EXLS
$5.25B
$422K ﹤0.01%
31,875
+2,650
+9% +$32.8K
EEFT icon
54
Euronet Worldwide
EEFT
$2.73B
$385K ﹤0.01%
3,842
+319
+9% +$30K
EPAM icon
55
EPAM Systems
EPAM
$4.86B
$371K ﹤0.01%
2,693
+228
+9% +$30.7K
TREE icon
56
LendingTree
TREE
$447M
$356K ﹤0.01%
1,546
+479
+45% +$114K
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
$344K ﹤0.01%
+3,625
New +$372K
PBH icon
58
Prestige Consumer Healthcare
PBH
$2.58B
$272K ﹤0.01%
7,188
+597
+9% +$22.6K
MKTX icon
59
MarketAxess Holdings
MKTX
$5.72B
– –
-1,281
Closed -$253K
WAGE
60
DELISTED
WageWorks, Inc.
WAGE
– –
-4,146
Closed -$207K
CELG
61
DELISTED
Celgene Corp
CELG
– –
-3,636
Closed -$289K
RENX
62
DELISTED
RELX N.V.
RENX
– –
-197,501
Closed -$4.21M
1 2
3

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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
DWM
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Polen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Polen Capital Management held 62 positions worth $17.6B, up 13% from $15.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management's Q3 2018 filing shows 3 new, 49 increased, 6 reduced and 4 closed positions. Its largest new stake was NVIDIA: 100,086,160 shares worth $703M. The largest sale was Adobe, an estimated $394M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Polen Capital Management's largest Q3 2018 buy was NVIDIA: 100,086,160 shares worth $703M.
  • Polen Capital Management added most to Starbucks in Q3 2018, an estimated $304M increase.
  • Polen Capital Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $394M.
  • Polen Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $4.21M.
  • Polen Capital Management's ten largest holdings make up 63% of its $17.6B portfolio in Q3 2018.
  • Polen Capital Management opened 3 new positions and closed 4 in Q3 2018.
  • Polen Capital Management's portfolio value rose 13% quarter-over-quarter to $17.6B.

Based on Polen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.