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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
-16.7%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$5.13B
(-23%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
494
New
36
Increased
156
Reduced
156
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$108M |
| 2 |
Visa
V
|
+$102M |
| 3 |
Mercado Libre
MELI
|
+$73M |
| 4 |
Enphase Energy
ENPH
|
+$58.6M |
| 5 |
Snowflake
SNOW
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$147M |
| 2 |
Y
Alleghany Corp
Y
|
+$137M |
| 3 |
Applied Materials
AMAT
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.96% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$43.1B
| $4.1B | 24.08% |
275,127
-3,421
| -1% | -$414K |
|
2
Microsoft
MSFT
$3.75T
| $876M | 5.15% |
3,411,592
-207,612
| -6% | -$56.3M |
|
3
Apple
AAPL
$4.86T
| $581M | 3.41% |
4,250,747
-648,193
| -13% | -$98.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $336M | 1.97% |
3,072,400
-969,060
| -24% | -$115M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $303M | 1.78% |
2,777,780
-939,520
| -25% | -$111M |
|
6
Advanced Micro Devices
AMD
$805B
| $276M | 1.62% |
3,614,153
-56,084
| -2% | -$5.25M |
|
7
Arch Capital
ACGL
$32.8B
| $241M | 1.41% |
5,296,085
-80,188
| -1% | -$3.72M |
|
8
Chubb
CB
$132B
| $215M | 1.26% |
1,094,274
+44,698
| +4% | +$9.21M |
|
|
MRSH
9
Marsh
MRSH
$84.4B
| $209M | 1.23% |
1,347,417
+195,660
| +17% | +$31.4M |
|
10
ServiceNow
NOW
$147B
| $187M | 1.1% |
1,967,345
-180,040
| -8% | -$17.2M |
|
11
NVIDIA
NVDA
$5.09T
| $180M | 1.06% |
11,867,970
-5,067,030
| -30% | -$95.6M |
|
12
KLA
KLAC
$221B
| $159M | 0.93% |
4,981,350
+440,540
| +10% | +$14.8M |
|
13
Markel Group
MKL
$22.1B
| $149M | 0.88% |
115,400
+16,650
| +17% | +$22.8M |
|
14
Lattice Semiconductor
LSCC
$15.1B
| $148M | 0.87% |
3,055,399
+777,530
| +34% | +$38.7M |
|
15
CrowdStrike
CRWD
$241B
| $140M | 0.82% |
3,320,216
+507,044
| +18% | +$23M |
|
16
Alibaba
BABA
$272B
| $140M | 0.82% |
1,227,782
+538,918
| +78% | +$52.8M |
|
17
HubSpot
HUBS
$12.5B
| $137M | 0.8% |
455,625
+149,397
| +49% | +$54.6M |
|
18
Amazon
AMZN
$2.73T
| $133M | 0.78% |
1,252,066
-633,334
| -34% | -$79.3M |
|
19
RenaissanceRe
RNR
$13.5B
| $132M | 0.77% |
842,528
+3,247
| +0.4% | +$491K |
|
|
20
Visa
V
$701B
| $131M | 0.77% |
666,365
+494,357
| +287% | +$102M |
|
21
Marvell Technology
MRVL
$197B
| $129M | 0.76% |
2,953,314
-15,291
| -0.5% | -$867K |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128M | 0.75% |
1,604,989
+112,000
| +8% | +$10.6M |
|
23
Arista Networks
ANET
$237B
| $125M | 0.73% |
5,334,256
+202,880
| +4% | +$5.57M |
|
24
W.R. Berkley
WRB
$25.9B
| $123M | 0.72% |
2,707,500
+32,812
| +1% | +$1.49M |
|
25
Essent Group
ESNT
$6.13B
| $120M | 0.7% |
3,082,500
+695,000
| +29% | +$28.4M |
|
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GAM
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Polar Capital Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Polar Capital Holdings held 494 positions worth $17B, down 23% from $22.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polar Capital Holdings withdrew a net $794M in Q2 2022, closing 61 positions and reducing 156 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Sanofi worth $36.3M.
- Polar Capital Holdings's largest Q2 2022 buy was Sanofi: 725,000 shares worth $36.3M.
- Polar Capital Holdings added most to Salesforce in Q2 2022, an estimated $108M increase.
- Polar Capital Holdings's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $116M.
- Polar Capital Holdings fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $147M.
- Polar Capital Holdings's ten largest holdings make up 43% of its $17B portfolio in Q2 2022.
- Polar Capital Holdings opened 36 new positions and closed 61 in Q2 2022.
- Polar Capital Holdings's portfolio value fell 23% quarter-over-quarter to $17B.
Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.