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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
+19.21%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
87.13%
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 | 36.55% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 11.94% |
| 5 | Miscellaneous | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.82T
| $1.11B | 6.72% |
+8,357,500
| New | +$1.01B |
|
|
2
Apple
AAPL
$4.82T
| $768M | 4.65% |
+5,788,169
| New | +$696M |
|
|
3
Microsoft
MSFT
$3.71T
| $710M | 4.3% |
+3,192,938
| New | +$687M |
|
|
4
Meta Platforms (Facebook)
META
$1.69T
| $546M | 3.31% |
+1,998,138
| New | +$548M |
|
|
5
Amazon
AMZN
$2.68T
| $373M | 2.26% |
+2,291,140
| New | +$366M |
|
|
6
Advanced Micro Devices
AMD
$824B
| $354M | 2.14% |
+3,855,311
| New | +$333M |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $332M | 2.01% |
+3,794,240
| New | +$320M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $292M | 1.77% |
+3,332,780
| New | +$280M |
|
9
Adobe
ADBE
$103B
| $259M | 1.57% |
+518,442
| New | +$250M |
|
10
Alibaba
BABA
$272B
| $251M | 1.52% |
+1,078,016
| New | +$299M |
|
11
PayPal
PYPL
$45.8B
| $244M | 1.48% |
+1,040,441
| New | +$216M |
|
12
NVIDIA
NVDA
$5.12T
| $226M | 1.37% |
+17,311,200
| New | +$232M |
|
13
Qualcomm
QCOM
$199B
| $221M | 1.34% |
+1,448,069
| New | +$202M |
|
14
Analog Devices
ADI
$176B
| $215M | 1.3% |
+1,452,400
| New | +$193M |
|
15
Arch Capital
ACGL
$33.5B
| $205M | 1.24% |
+5,675,031
| New | +$186M |
|
16
ServiceNow
NOW
$147B
| $204M | 1.23% |
+1,848,995
| New | +$192M |
|
17
Netflix
NFLX
$325B
| $179M | 1.09% |
+3,313,010
| New | +$168M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $177M | 1.07% |
+1,235,138
| New | +$153M |
|
19
Chubb
CB
$132B
| $176M | 1.07% |
+1,143,344
| New | +$160M |
|
20
Applied Materials
AMAT
$332B
| $174M | 1.05% |
+2,013,714
| New | +$149M |
|
21
Johnson & Johnson
JNJ
$635B
| $171M | 1.03% |
+1,085,156
| New | +$160M |
|
|
MRSH
22
Marsh
MRSH
$86.3B
| $165M | 1% |
+1,412,582
| New | +$160M |
|
23
Dolby
DLB
$5.68B
| $136M | 0.82% |
+1,400,610
| New | +$116M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $135M | 0.82% |
+1,844,713
| New | +$137M |
|
25
Salesforce
CRM
$212B
| $133M | 0.81% |
+598,085
| New | +$145M |
|
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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 37% 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.