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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
-16.7%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$5.13B
(-23%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
494
New
36
Increased
156
Reduced
156
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$108M |
| 2 |
Visa
V
|
+$102M |
| 3 |
Mercado Libre
MELI
|
+$73M |
| 4 |
Enphase Energy
ENPH
|
+$58.6M |
| 5 |
Snowflake
SNOW
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$147M |
| 2 |
Y
Alleghany Corp
Y
|
+$137M |
| 3 |
Applied Materials
AMAT
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.96% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$73.4B
| $949K | 0.01% |
4,906
+34
| +0.7% | +$6.8K |
|
277
Rivian
RIVN
$22.7B
| $927K | 0.01% |
36,004
+18,269
| +103% | +$571K |
|
278
Aptiv
APTV
$9.15B
| $838K | ﹤0.01% |
9,403
+2,000
| +27% | +$204K |
|
279
Magna International
MGA
$16.9B
| $834K | ﹤0.01% |
13,234
+104
| +0.8% | +$6.34K |
|
280
ChargePoint
CHPT
$237M
| $804K | ﹤0.01% |
2,935
-181
| -6% | -$50.2K |
|
281
BorgWarner
BWA
$12.9B
| $788K | ﹤0.01% |
26,839
+113
| +0.4% | +$3.72K |
|
|
GRMN
282
Garmin
GRMN
$53.7B
| $772K | ﹤0.01% |
7,860
+58
| +0.7% | +$6.11K |
|
283
HDFC Bank
HDB
$117B
| $744K | ﹤0.01% |
27,064
-1,494
| -5% | -$42.1K |
|
284
Lear
LEA
$6.26B
| $735K | ﹤0.01% |
5,835
+31
| +0.5% | +$4.09K |
|
285
Broadcom
AVGO
$1.62T
| $723K | ﹤0.01% |
14,880
+1,840
| +14% | +$103K |
|
286
Organon & Co
OGN
$3.59B
| $711K | ﹤0.01% |
21,058
| – | – |
|
287
Visteon
VC
$2.64B
| $710K | ﹤0.01% |
6,857
+2,600
| +61% | +$268K |
|
288
Gentex
GNTX
$4.72B
| $704K | ﹤0.01% |
25,170
+107
| +0.4% | +$3.11K |
|
289
Esquire Financial Holdings
ESQ
$1.46B
| $703K | ﹤0.01% |
21,123
| – | – |
|
290
JD.com
JD
$36.7B
| $695K | ﹤0.01% |
10,815
+135
| +1% | +$7.79K |
|
291
Huazhu Hotels Group
HTHT
$13.3B
| $677K | ﹤0.01% |
17,762
+7,247
| +69% | +$227K |
|
292
Carrier Global
CARR
$46.1B
| $665K | ﹤0.01% |
18,637
+4,202
| +29% | +$165K |
|
293
Eaton
ETN
$152B
| $665K | ﹤0.01% |
5,275
+720
| +16% | +$101K |
|
294
Generac Holdings
GNRC
$10.3B
| $665K | ﹤0.01% |
3,156
+932
| +42% | +$229K |
|
295
Johnson Controls International
JCI
$84B
| $665K | ﹤0.01% |
13,880
-54,401
| -80% | -$3.03M |
|
296
Microchip Technology
MCHP
$38.5B
| $665K | ﹤0.01% |
11,442
+2,417
| +27% | +$160K |
|
297
PTC
PTC
$14.9B
| $665K | ﹤0.01% |
6,250
-213
| -3% | -$23K |
|
298
Quanta Services
PWR
$92.3B
| $665K | ﹤0.01% |
5,303
-1,530
| -22% | -$188K |
|
299
Skyworks Solutions
SWKS
$13.4B
| $665K | ﹤0.01% |
7,174
+2,107
| +42% | +$228K |
|
300
Trane Technologies
TT
$92.6B
| $665K | ﹤0.01% |
5,117
+1,225
| +31% | +$169K |
|
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Polar Capital Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Polar Capital Holdings held 494 positions worth $17B, down 23% from $22.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polar Capital Holdings withdrew a net $794M in Q2 2022, closing 61 positions and reducing 156 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Sanofi worth $36.3M.
- Polar Capital Holdings's largest Q2 2022 buy was Sanofi: 725,000 shares worth $36.3M.
- Polar Capital Holdings added most to Salesforce in Q2 2022, an estimated $108M increase.
- Polar Capital Holdings's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $116M.
- Polar Capital Holdings fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $147M.
- Polar Capital Holdings's ten largest holdings make up 43% of its $17B portfolio in Q2 2022.
- Polar Capital Holdings opened 36 new positions and closed 61 in Q2 2022.
- Polar Capital Holdings's portfolio value fell 23% quarter-over-quarter to $17B.
Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.