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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
+5.51%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$355M
(-2.1%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 4 |
Zillow
Z
|
+$106M |
| 5 |
Guardant Health
GH
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$144M |
| 3 |
Amazon
AMZN
|
+$134M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$94.2M |
| 5 |
Humana
HUM
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.39% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $785M | 4.86% |
3,327,471
+134,533
| +4% | +$31.2M |
|
2
Apple
AAPL
$4.98T
| $663M | 4.1% |
5,424,587
-363,582
| -6% | -$46.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $534M | 3.31% |
5,161,820
+1,367,580
| +36% | +$136M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.09T
| $486M | 3.01% |
4,710,800
+1,378,020
| +41% | +$136M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $431M | 2.67% |
1,462,011
-536,127
| -27% | -$144M |
|
6
Applied Materials
AMAT
$382B
| $371M | 2.3% |
2,776,954
+763,240
| +38% | +$84.2M |
|
7
Alibaba
BABA
$277B
| $341M | 2.11% |
1,502,932
+424,916
| +39% | +$104M |
|
8
NVIDIA
NVDA
$4.79T
| $253M | 1.57% |
18,964,960
+1,653,760
| +10% | +$22.2M |
|
9
PayPal
PYPL
$51.4B
| $239M | 1.48% |
982,146
-58,295
| -6% | -$14.7M |
|
10
Arch Capital
ACGL
$37B
| $229M | 1.42% |
5,975,312
+300,281
| +5% | +$10.7M |
|
|
11
Amazon
AMZN
$2.48T
| $224M | 1.38% |
1,444,880
-846,260
| -37% | -$134M |
|
12
Visa
V
$701B
| $223M | 1.38% |
1,054,185
+479,427
| +83% | +$101M |
|
13
Adobe
ADBE
$98.8B
| $211M | 1.31% |
443,796
-74,646
| -14% | -$34.9M |
|
14
Mastercard
MA
$496B
| $203M | 1.26% |
569,908
+275,204
| +93% | +$96M |
|
15
Analog Devices
ADI
$180B
| $192M | 1.19% |
1,238,441
-213,959
| -15% | -$32.9M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $186M | 1.15% |
1,403,104
+167,966
| +14% | +$24.1M |
|
17
Chubb
CB
$141B
| $182M | 1.13% |
1,153,069
+9,725
| +0.9% | +$1.57M |
|
18
TripAdvisor
TRIP
$1.72B
| $180M | 1.12% |
3,351,540
-182,812
| -5% | -$7.84M |
|
|
19
Micron Technology
MU
$935B
| $173M | 1.07% |
+1,963,601
| New | +$167M |
|
20
TE Connectivity
TEL
$62.1B
| $172M | 1.06% |
1,330,687
+445,323
| +50% | +$57.2M |
|
21
HubSpot
HUBS
$12B
| $166M | 1.03% |
366,402
+114,585
| +46% | +$50.3M |
|
|
MRSH
22
Marsh
MRSH
$91.2B
| $166M | 1.03% |
1,363,907
-48,675
| -3% | -$5.61M |
|
23
Snap
SNAP
$7.89B
| $164M | 1.01% |
3,130,973
+981,007
| +46% | +$56.4M |
|
24
Johnson & Johnson
JNJ
$646B
| $163M | 1.01% |
994,523
-90,633
| -8% | -$14.7M |
|
25
Dolby
DLB
$4.93B
| $163M | 1.01% |
1,654,505
+253,895
| +18% | +$24.3M |
|
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TWC
FDCDDQ
NA
Polar Capital Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Polar Capital Holdings held 380 positions worth $16.2B, down 2.1% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polar Capital Holdings withdrew a net $629M in Q1 2021, closing 57 positions and reducing 106 holdings. Its most notable exit was Humana, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Micron Technology worth $173M.
- Polar Capital Holdings's largest Q1 2021 buy was Micron Technology: 1,963,601 shares worth $173M.
- Polar Capital Holdings added most to Alphabet (Google) Class A in Q1 2021, an estimated $136M increase.
- Polar Capital Holdings's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $153M.
- Polar Capital Holdings fully exited Humana in Q1 2021, selling an estimated $90.9M.
- Polar Capital Holdings's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2021.
- Polar Capital Holdings opened 59 new positions and closed 57 in Q1 2021.
- Polar Capital Holdings's portfolio value fell 2.1% quarter-over-quarter to $16.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.