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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
+7.45%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$3.15B
(-20%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$65.8M |
| 2 |
Pinterest
PINS
|
+$54M |
| 3 |
Shopify
SHOP
|
+$51.3M |
| 4 |
Trip.com Group
TCOM
|
+$50.7M |
| 5 |
Visa
V
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$98.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$83.6M |
| 3 |
Microsoft
MSFT
|
+$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.8M |
| 5 |
Synopsys
SNPS
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.79% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$43B
| $16.5M | 0.13% |
102,051
+72,533
| +246% | +$12.4M |
|
|
CFLT
152
DELISTED
Confluent
CFLT
| $16.1M | 0.13% |
722,318
+411,749
| +133% | +$9.54M |
|
153
Intuit
INTU
$90.6B
| $15.9M | 0.13% |
+40,786
| New | +$16.2M |
|
154
Booking.com
BKNG
$132B
| $15.8M | 0.13% |
196,575
+52,600
| +37% | +$3.99M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $15.8M | 0.13% |
129,451
+81,168
| +168% | +$9.91M |
|
156
Cannae Holdings
CNNE
$679M
| $15.6M | 0.12% |
754,214
+14,248
| +2% | +$311K |
|
157
Flywire
FLYW
$2.17B
| $15.4M | 0.12% |
630,406
+276,974
| +78% | +$5.97M |
|
158
Toronto Dominion Bank
TD
$198B
| $15.1M | 0.12% |
233,444
+11,653
| +5% | +$753K |
|
159
Norfolk Southern
NSC
$71.9B
| $15M | 0.12% |
60,981
+1,152
| +2% | +$273K |
|
|
CERE
160
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.9M | 0.12% |
471,315
-46,961
| -9% | -$1.33M |
|
161
Emerson Electric
EMR
$84.9B
| $14.6M | 0.12% |
151,487
-14,325
| -9% | -$1.29M |
|
162
AptarGroup
ATR
$7.94B
| $14.5M | 0.12% |
131,432
-57,940
| -31% | -$5.95M |
|
163
Union Pacific
UNP
$169B
| $13.9M | 0.11% |
67,155
+1,269
| +2% | +$260K |
|
164
PNC Financial Services
PNC
$97.4B
| $13.8M | 0.11% |
87,376
-737
| -0.8% | -$116K |
|
165
Teck Resources
TECK
$32.5B
| $12.9M | 0.1% |
341,259
+6,447
| +2% | +$223K |
|
|
AKYA
166
DELISTED
Akoya BioSciences
AKYA
| $12.6M | 0.1% |
1,315,470
| – | – |
|
167
Service Corp International
SCI
$11.2B
| $12.3M | 0.1% |
177,765
-114,056
| -39% | -$7.6M |
|
168
Uber
UBER
$148B
| $11.8M | 0.09% |
476,765
-35,207
| -7% | -$963K |
|
|
MRUS
169
DELISTED
Merus
MRUS
| $11.6M | 0.09% |
750,000
+250,000
| +50% | +$4.4M |
|
170
Baker Hughes
BKR
$56.4B
| $11.5M | 0.09% |
388,099
| – | – |
|
171
Humana
HUM
$48.9B
| $11.4M | 0.09% |
22,309
-20,612
| -48% | -$10.8M |
|
172
MSCI
MSCI
$40.3B
| $11.4M | 0.09% |
24,561
+71
| +0.3% | +$33K |
|
173
Adicet Bio
ACET
$90.8M
| $11.3M | 0.09% |
78,989
-1,865
| -2% | -$465K |
|
174
UBS Group
UBS
$162B
| $11.3M | 0.09% |
626,773
+2,283
| +0.4% | +$38.8K |
|
175
Tenet Healthcare
THC
$21.2B
| $10.8M | 0.09% |
221,993
+5,411
| +2% | +$250K |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Polar Capital Holdings held 444 positions worth $12.5B, down 20% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Polar Capital Holdings withdrew a net $379M in Q4 2022, closing 135 positions and reducing 119 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Pinterest worth $55M.
- Polar Capital Holdings's largest Q4 2022 buy was Pinterest: 2,264,255 shares worth $55M.
- Polar Capital Holdings added most to BILL Holdings in Q4 2022, an estimated $65.8M increase.
- Polar Capital Holdings's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $98.2M.
- Polar Capital Holdings fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, selling an estimated $83.6M.
- Polar Capital Holdings's ten largest holdings make up 25% of its $12.5B portfolio in Q4 2022.
- Polar Capital Holdings opened 28 new positions and closed 135 in Q4 2022.
- Polar Capital Holdings's portfolio value fell 20% quarter-over-quarter to $12.5B.
Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.