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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
+19.29%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$2.83B
(+21%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
315
New
38
Increased
65
Reduced
120
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$135M |
| 2 |
Netflix
NFLX
|
+$114M |
| 3 |
Cadence Design Systems
CDNS
|
+$90.7M |
| 4 |
Trade Desk
TTD
|
+$71.4M |
| 5 |
Broadcom
AVGO
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$164M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Marvell Technology
MRVL
|
+$81.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.21% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 12.42% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennox International
LII
$12.7B
| $11.6M | 0.07% |
+25,850
| New | +$10.3M |
|
177
Vera Therapeutics
VERA
$2.45B
| $11.2M | 0.07% |
+725,000
| New | +$9.21M |
|
178
Braze
BRZE
$2.91B
| $11.1M | 0.07% |
209,361
-132,182
| -39% | -$6.53M |
|
179
Morgan Stanley
MS
$324B
| $11.1M | 0.07% |
119,189
-8,188
| -6% | -$655K |
|
180
US Bancorp
USB
$97.7B
| $11.1M | 0.07% |
255,603
+65,709
| +35% | +$2.4M |
|
181
NXP Semiconductors
NXPI
$56.5B
| $11M | 0.07% |
48,000
+46,500
| +3,100% | +$9.36M |
|
182
Canadian Natural Resources
CNQ
$104B
| $10.9M | 0.07% |
282,772
-502,832
| -64% | -$16.3M |
|
183
Spyre Therapeutics
SYRE
$7.99B
| $10.8M | 0.07% |
500,000
+200,000
| +67% | +$2.76M |
|
184
Olema Pharmaceuticals
OLMA
$900M
| $10.5M | 0.06% |
750,000
| – | – |
|
185
Norfolk Southern
NSC
$71.9B
| $10.4M | 0.06% |
44,105
| – | – |
|
186
Atlassian
TEAM
$48.8B
| $10.3M | 0.06% |
43,470
-48,345
| -53% | -$9.49M |
|
187
Coca-Cola Europacific Partners
CCEP
$46.1B
| $10.3M | 0.06% |
154,898
+28,539
| +23% | +$1.75M |
|
188
CALL
NewAmsterdam Pharma
NAMS
$2.67B
| $10.2M | 0.06% |
+909,742
| New | +$8.33M |
|
189
Affiliated Managers Group
AMG
$9.2B
| $10.1M | 0.06% |
66,981
-20,703
| -24% | -$2.78M |
|
190
American Express
AXP
$221B
| $10.1M | 0.06% |
53,859
-7,450
| -12% | -$1.2M |
|
191
Rockwell Automation
ROK
$47.6B
| $9.79M | 0.06% |
31,531
+2,672
| +9% | +$749K |
|
192
Denali Therapeutics
DNLI
$3.39B
| $9.71M | 0.06% |
452,669
-554,417
| -55% | -$11M |
|
193
WIX.com
WIX
$3.49B
| $9.7M | 0.06% |
+78,824
| New | +$7.61M |
|
194
Qorvo
QRVO
$10.3B
| $9.46M | 0.06% |
84,000
-26,000
| -24% | -$2.51M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $9.45M | 0.06% |
26,050
-17,354
| -40% | -$5.14M |
|
196
Cannae Holdings
CNNE
$679M
| $9.29M | 0.06% |
476,136
| – | – |
|
197
LivaNova
LIVN
$4.44B
| $8.98M | 0.06% |
173,631
-508,643
| -75% | -$24.6M |
|
198
Blackrock
BLK
$167B
| $8.82M | 0.05% |
+10,861
| New | +$7.58M |
|
199
Air Products & Chemicals
APD
$63.9B
| $8.79M | 0.05% |
32,100
+6,900
| +27% | +$1.9M |
|
200
Stryker
SYK
$108B
| $8.73M | 0.05% |
29,139
-1,237
| -4% | -$347K |
|
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Polar Capital Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, Polar Capital Holdings held 315 positions worth $16.3B, up 21% from $13.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Polar Capital Holdings withdrew a net $1.17B in Q4 2023, closing 39 positions and reducing 120 holdings. Its most notable exit was Indivior Pharmaceuticals, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Netflix worth $127M.
- Polar Capital Holdings's largest Q4 2023 buy was Netflix: 2,609,240 shares worth $127M.
- Polar Capital Holdings added most to Micron Technology in Q4 2023, an estimated $135M increase.
- Polar Capital Holdings's biggest Q4 2023 reduction was Microsoft, cutting an estimated $164M.
- Polar Capital Holdings fully exited Indivior Pharmaceuticals in Q4 2023, selling an estimated $60.5M.
- Polar Capital Holdings's ten largest holdings make up 36% of its $16.3B portfolio in Q4 2023.
- Polar Capital Holdings opened 38 new positions and closed 39 in Q4 2023.
- Polar Capital Holdings's portfolio value rose 21% quarter-over-quarter to $16.3B.
Based on Polar Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.