PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.12%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+112,182%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
302
New
56
Increased
119
Reduced
60
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$52.4M |
| 2 |
Visa
V
|
$44.9M |
| 3 |
AbbVie
ABBV
|
$28.7M |
| 4 |
Aon
AON
|
$25M |
| 5 |
Citigroup
C
|
$20.4M |
Top Sells
| 1 |
Mastercard
MA
|
$31M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
McKesson
MCK
|
$12M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Flowserve
FLS
|
$11.5M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 22.87% |
| 3 | Healthcare | 20.31% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $36.1M | 0.86% |
684,168
+544,168
| +389% | +$28.7M |
|
27
Marsh & McLennan
MMC
$101B
| $36.1M | 0.86% |
747,014
+3,500
| +0.5% | +$169K |
|
28
Suncor Energy
SU
$49.3B
| $35.5M | 0.84% |
1,013,335
+115,116
| +13% | +$4.03M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.4M | 0.82% |
290,000
| – | – |
|
30
Mattel
MAT
$5.87B
| $33.9M | 0.81% |
712,957
+104,953
| +17% | +$4.99M |
|
31
Waste Connections
WCN
$46.5B
| $33.2M | 0.79% |
760,745
-4,406
| -0.6% | -$192K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $33.1M | 0.79% |
297,025
-77,450
| -21% | -$8.62M |
|
33
Intel
INTC
$105B
| $32.6M | 0.77% |
1,254,878
+406,600
| +48% | +$10.6M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $31.7M | 0.75% |
353,775
+211,640
| +149% | +$19M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $30.9M | 0.74% |
485,167
-64,931
| -12% | -$4.14M |
|
36
AutoZone
AZO
$70.1B
| $30.8M | 0.73% |
64,343
+14,342
| +29% | +$6.85M |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $30M | 0.71% |
75,000
| – | – |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $29.9M | 0.71% |
739,324
+194,550
| +36% | +$7.87M |
|
39
Markel Group
MKL
$24.7B
| $29M | 0.69% |
50,000
| – | – |
|
40
Philip Morris
PM
$254B
| $28.9M | 0.69% |
331,471
+19,836
| +6% | +$1.73M |
|
|
41
Mastercard
MA
$536B
| $28.6M | 0.68% |
34,240
-37,104
| -52% | -$31M |
|
42
Cummins
CMI
$54B
| $27.3M | 0.65% |
193,551
+33,553
| +21% | +$4.73M |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.2M | 0.65% |
365,694
+169,834
| +87% | +$12.6M |
|
|
AXE
44
DELISTED
Anixter International Inc
AXE
| $26.9M | 0.64% |
299,378
+62,757
| +27% | +$5.64M |
|
45
Roper Technologies
ROP
$56.4B
| $26.6M | 0.63% |
191,979
+25,202
| +15% | +$3.5M |
|
46
Interpublic Group of Companies
IPG
$9.69B
| $26.6M | 0.63% |
1,502,841
+60,630
| +4% | +$1.07M |
|
47
Amazon
AMZN
$2.41T
| $26.6M | 0.63% |
66,700
-25,408
| -28% | -$10.1M |
|
48
Elevance Health
ELV
$72.4B
| $26.4M | 0.63% |
286,109
+75,803
| +36% | +$7M |
|
49
Qualcomm
QCOM
$170B
| $25.7M | 0.61% |
346,330
+15,500
| +5% | +$1.15M |
|
50
Salesforce
CRM
$245B
| $25.2M | 0.6% |
456,117
+103,250
| +29% | +$5.7M |
|