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PCH
Polar Capital Holdings Portfolio holdings
AUM
$28.2B
1-Year Est. Return
115.26%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$696M |
| 2 |
Microsoft
MSFT
|
+$687M |
| 3 |
Meta Platforms (Facebook)
META
|
+$548M |
| 4 |
Amazon
AMZN
|
+$366M |
| 5 |
Advanced Micro Devices
AMD
|
+$333M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$23.2B
| $131M | 0.8% |
+127,037
| New | +$127M |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $130M | 0.79% |
+871,799
| New | +$111M |
|
28
Twilio
TWLO
$36.6B
| $127M | 0.77% |
+374,279
| New | +$117M |
|
29
Visa
V
$677B
| $126M | 0.76% |
+574,758
| New | +$118M |
|
30
Zoom
ZM
$30.6B
| $124M | 0.75% |
+367,768
| New | +$164M |
|
31
Peloton Interactive
PTON
$2.49B
| $122M | 0.74% |
+801,731
| New | +$97.7M |
|
32
CrowdStrike
CRWD
$218B
| $118M | 0.71% |
+2,227,528
| New | +$86.8M |
|
33
Spotify
SPOT
$100B
| $117M | 0.71% |
+371,984
| New | +$105M |
|
|
Y
34
DELISTED
Alleghany Corp
Y
| $112M | 0.68% |
+185,000
| New | +$108M |
|
35
Match Group
MTCH
$8.55B
| $110M | 0.67% |
+727,163
| New | +$96.2M |
|
36
Snap
SNAP
$9.01B
| $108M | 0.65% |
+2,149,966
| New | +$89.3M |
|
37
TE Connectivity
TEL
$62.6B
| $107M | 0.65% |
+885,364
| New | +$97.6M |
|
38
Mastercard
MA
$493B
| $105M | 0.64% |
+294,704
| New | +$98M |
|
39
Travelers Companies
TRV
$80.2B
| $103M | 0.62% |
+734,561
| New | +$94.3M |
|
40
Essent Group
ESNT
$6.33B
| $103M | 0.62% |
+2,375,000
| New | +$103M |
|
41
TripAdvisor
TRIP
$1.26B
| $102M | 0.62% |
+3,534,352
| New | +$85.1M |
|
42
HubSpot
HUBS
$10.5B
| $99.8M | 0.6% |
+251,817
| New | +$88.4M |
|
43
Bio-Rad Laboratories Class A
BIO
$9.42B
| $95M | 0.58% |
+162,994
| New | +$92.8M |
|
44
Uber
UBER
$153B
| $94.3M | 0.57% |
+1,848,249
| New | +$82.8M |
|
45
RenaissanceRe
RNR
$13.4B
| $94M | 0.57% |
+566,764
| New | +$96.3M |
|
46
Take-Two Interactive
TTWO
$46.1B
| $92.6M | 0.56% |
+445,421
| New | +$77.9M |
|
47
Humana
HUM
$46.2B
| $90.9M | 0.55% |
+221,640
| New | +$92.2M |
|
48
Align Technology
ALGN
$12.3B
| $90.7M | 0.55% |
+169,667
| New | +$76.3M |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $88.4M | 0.54% |
+951,753
| New | +$77.3M |
|
|
AXON
50
Axon Enterprise
AXON
$46.4B
| $86.4M | 0.52% |
+705,448
| New | +$80.9M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Polar Capital Holdings, which disclosed 321 positions worth $16.5B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 5,788,169 shares worth $768M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Polar Capital Holdings's largest Q4 2020 buy was Apple: 5,788,169 shares worth $768M.
- Polar Capital Holdings's ten largest holdings make up 30% of its $16.5B portfolio in Q4 2020.
- Polar Capital Holdings disclosed 321 positions in Q4 2020, its first 13F filing on record.
Based on Polar Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.