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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$206B
| $6.69M | 0.05% |
25,461
| – | – |
|
202
Royal Bank of Canada
RY
$285B
| $6.66M | 0.05% |
70,885
-1,901
| -3% | -$179K |
|
203
Sabre
SABR
$876M
| $6.44M | 0.05% |
1,041,273
+19,671
| +2% | +$110K |
|
204
S&P Global
SPGI
$123B
| $6.17M | 0.05% |
18,428
-2,418
| -12% | -$797K |
|
|
AXON
205
Axon Enterprise
AXON
$39.8B
| $6.13M | 0.05% |
36,950
-82,409
| -69% | -$13M |
|
206
Paycom
PAYC
$9.87B
| $6.11M | 0.05% |
19,683
-19,462
| -50% | -$6.28M |
|
207
Deere & Co
DE
$182B
| $5.94M | 0.05% |
13,854
-2,332
| -14% | -$948K |
|
208
Datadog
DDOG
$82.6B
| $5.73M | 0.05% |
77,996
-43,236
| -36% | -$3.38M |
|
209
Edwards Lifesciences
EW
$49.3B
| $5.68M | 0.05% |
76,063
-21,505
| -22% | -$1.66M |
|
210
Sunrun
RUN
$2.01B
| $5.57M | 0.04% |
232,000
+218,035
| +1,561% | +$5.82M |
|
211
Zai Lab
ZLAB
$2.76B
| $5.37M | 0.04% |
174,776
+3,125
| +2% | +$98.6K |
|
212
Chemed
CHE
$6.72B
| $5.36M | 0.04% |
10,500
-1,206
| -10% | -$587K |
|
213
Cullen/Frost Bankers
CFR
$10.2B
| $5.33M | 0.04% |
39,889
+6
| +0% | +$853 |
|
214
Impinj
PI
$5.4B
| $5.26M | 0.04% |
48,222
+8,570
| +22% | +$903K |
|
215
East-West Bancorp
EWBC
$17.7B
| $5.26M | 0.04% |
79,872
-56,541
| -41% | -$3.87M |
|
216
Enterprise Financial Services Corp
EFSC
$2.32B
| $5.25M | 0.04% |
107,318
-38,310
| -26% | -$1.9M |
|
217
Air Products & Chemicals
APD
$63.9B
| $5.13M | 0.04% |
16,650
+10,108
| +155% | +$2.85M |
|
218
Rockwell Automation
ROK
$46.5B
| $5.08M | 0.04% |
19,708
-394
| -2% | -$98.9K |
|
|
XM
219
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.02M | 0.04% |
483,263
+73,550
| +18% | +$771K |
|
220
Ares Capital
ARCC
$14.2B
| $4.69M | 0.04% |
253,668
| – | – |
|
221
Regions Financial
RF
$25.6B
| $4.56M | 0.04% |
+211,681
| New | +$4.59M |
|
222
Ares Management
ARES
$29.9B
| $4.56M | 0.04% |
+66,570
| New | +$4.8M |
|
223
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $4.55M | 0.04% |
152,767
-120,210
| -44% | -$3.97M |
|
|
HCP
224
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.52M | 0.04% |
165,399
-86,084
| -34% | -$2.44M |
|
225
Biomea Fusion
BMEA
$129M
| $4.21M | 0.03% |
500,000
| – | – |
|
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.