We are live on ! Find out more
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
+11.8%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$43B
AUM Growth
+$5.65B
Cap. Flow
+$1.77B
Cap. Flow %
4.1%
Top 10 Hldgs %
58.02%
Holding
76
New
11
Increased
58
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$579M
2
ABT icon
Abbott
ABT
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$99.6M
4
MSFT icon
Microsoft
MSFT
+$93.5M
5
ADBE icon
Adobe
ADBE
+$85M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.8M
2
RELX icon
RELX
RELX
+$16.8M
3
POOL icon
Pool Corp
POOL
+$4.77M
4
MASI
Masimo
MASI
+$4.35M
5
ADP icon
Automatic Data Processing
ADP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Healthcare 22.36%
3 Communication Services 16.69%
4 Financials 16.13%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
76
RELX
RELX
$62B
– –
-750,119
Closed -$16.8M
1 2 3
4

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Polen Capital Management held 76 positions worth $43B, up 15% from $37.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management deployed $1.77B of net new capital in Q4 2020, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Simulations Plus: 89,429 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $35.8M trimmed.

  • Polen Capital Management's largest Q4 2020 buy was Simulations Plus: 89,429 shares worth $6.43M.
  • Polen Capital Management added most to Illumina in Q4 2020, an estimated $579M increase.
  • Polen Capital Management's biggest Q4 2020 reduction was Oracle, cutting an estimated $35.8M.
  • Polen Capital Management fully exited RELX in Q4 2020, selling an estimated $16.8M.
  • Polen Capital Management's ten largest holdings make up 58% of its $43B portfolio in Q4 2020.
  • Polen Capital Management opened 11 new positions and closed 4 in Q4 2020.
  • Polen Capital Management's portfolio value rose 15% quarter-over-quarter to $43B.

Based on Polen Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.