PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$3.74M
AUM Growth
+$3.74M
(-100%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6,500.21%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
288
New
37
Increased
109
Reduced
60
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$30.4K |
| 2 |
JPMorgan Chase
JPM
|
$28.1K |
| 3 |
Lazard
LAZ
|
$21.5K |
| 4 |
AET
Aetna Inc
AET
|
$21.3K |
| 5 |
Chubb
CB
|
$20.9K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$19M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.7M |
| 4 |
Waters Corp
WAT
|
$14.8M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 21.13% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $32.4K | 0.86% |
743,514
+101,400
| +16% | +$4.42K |
|
27
Suncor Energy
SU
$49.3B
| $32.1K | 0.86% |
898,219
+227,484
| +34% | +$8.14K |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $30.7K | 0.82% |
75,000
| – | – |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $30.3K | 0.81% |
550,098
+148,317
| +37% | +$8.18K |
|
30
Amazon
AMZN
$2.41T
| $28.8K | 0.77% |
1,842,160
+76,880
| +4% | +$1.2K |
|
31
McKesson
MCK
$85.9B
| $28.5K | 0.76% |
222,323
+62,709
| +39% | +$8.05K |
|
32
Danaher
DHR
$143B
| $27.6K | 0.74% |
592,990
+192,927
| +48% | +$8.99K |
|
33
Philip Morris
PM
$254B
| $27K | 0.72% |
311,635
+94,096
| +43% | +$8.15K |
|
34
Markel Group
MKL
$24.7B
| $25.9K | 0.69% |
50,000
+3,000
| +6% | +$1.55K |
|
35
Mattel
MAT
$5.87B
| $25.5K | 0.68% |
608,004
+133,629
| +28% | +$5.59K |
|
36
Coca-Cola
KO
$297B
| $25.1K | 0.67% |
662,518
+249,863
| +61% | +$9.47K |
|
37
TE Connectivity
TEL
$60.9B
| $25K | 0.67% |
482,877
+217,347
| +82% | +$11.3K |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $24.8K | 0.66% |
1,442,211
+375,210
| +35% | +$6.45K |
|
39
McDonald's
MCD
$226B
| $24.2K | 0.65% |
251,481
-2,250
| -0.9% | -$216 |
|
40
Henry Schein
HSIC
$8.14B
| $24.1K | 0.64% |
593,176
+72,846
| +14% | +$2.96K |
|
41
RTX Corp
RTX
$212B
| $23.2K | 0.62% |
342,490
+5,398
| +2% | +$366 |
|
42
Flowserve
FLS
$6.99B
| $22.4K | 0.6% |
358,258
+30,747
| +9% | +$1.92K |
|
43
Qualcomm
QCOM
$170B
| $22.3K | 0.59% |
330,830
-63,500
| -16% | -$4.28K |
|
44
Roper Technologies
ROP
$56.4B
| $22.2K | 0.59% |
166,777
+32,221
| +24% | +$4.28K |
|
|
45
Lazard
LAZ
$5.19B
| $21.5K | 0.57% |
+597,356
| New | +$21.5K |
|
46
W.R. Berkley
WRB
$27.4B
| $21.5K | 0.57% |
1,693,990
+4,725
| +0.3% | +$60 |
|
47
Cummins
CMI
$54B
| $21.3K | 0.57% |
159,998
+63,754
| +66% | +$8.47K |
|
48
AutoZone
AZO
$70.1B
| $21.1K | 0.56% |
50,001
+21,745
| +77% | +$9.19K |
|
|
PRE
49
DELISTED
PARTNERRE LTD
PRE
| $21K | 0.56% |
229,250
+31,500
| +16% | +$2.88K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $20.8K | 0.55% |
385,683
+120,123
| +45% | +$6.46K |
|