PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.19%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+4.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
109
Reduced
81
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Pfizer
PFE
|
$23.6M |
| 4 |
eBay
EBAY
|
$22.7M |
| 5 |
Brookdale Senior Living
BKD
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 3 |
AbbVie
ABBV
|
$21.8M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 22.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $38.4M | 0.88% |
486,330
+140,000
| +40% | +$11M |
|
|
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.9M | 0.86% |
463,938
+98,244
| +27% | +$8.02M |
|
28
Elevance Health
ELV
$72.4B
| $37.3M | 0.85% |
374,854
+88,745
| +31% | +$8.83M |
|
29
Intel
INTC
$105B
| $36.9M | 0.84% |
1,430,816
+175,938
| +14% | +$4.54M |
|
30
RTX Corp
RTX
$212B
| $36.5M | 0.83% |
312,101
+91,843
| +42% | +$10.7M |
|
31
Marsh & McLennan
MMC
$101B
| $36.2M | 0.83% |
733,500
-13,514
| -2% | -$666K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.6M | 0.81% |
285,000
-5,000
| -2% | -$625K |
|
33
Citigroup
C
$175B
| $33.1M | 0.76% |
696,056
-67,739
| -9% | -$3.22M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $31M | 0.71% |
257,695
-39,330
| -13% | -$4.73M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $31M | 0.71% |
500,819
+15,652
| +3% | +$967K |
|
36
Agilent Technologies
A
$35.5B
| $30.8M | 0.7% |
550,000
+155,000
| +39% | +$8.67M |
|
37
Gilead Sciences
GILD
$140B
| $30.7M | 0.7% |
432,538
+131,816
| +44% | +$9.34M |
|
38
Cummins
CMI
$54B
| $30.5M | 0.7% |
204,461
+10,910
| +6% | +$1.63M |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $30.1M | 0.69% |
74,000
-1,000
| -1% | -$407K |
|
40
Mattel
MAT
$5.87B
| $29.3M | 0.67% |
729,605
+16,648
| +2% | +$668K |
|
41
Markel Group
MKL
$24.7B
| $29.2M | 0.67% |
49,000
-1,000
| -2% | -$596K |
|
42
McDonald's
MCD
$226B
| $27.7M | 0.63% |
282,103
+43,918
| +18% | +$4.31M |
|
43
AutoNation
AN
$8.31B
| $27.5M | 0.63% |
516,080
+109,543
| +27% | +$5.83M |
|
44
Roper Technologies
ROP
$56.4B
| $27.1M | 0.62% |
202,800
+10,821
| +6% | +$1.44M |
|
|
45
IQVIA
IQV
$31.4B
| $26.8M | 0.61% |
+528,000
| New | +$26.8M |
|
46
Coca-Cola
KO
$297B
| $26.5M | 0.61% |
685,299
-236,737
| -26% | -$9.15M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $26.1M | 0.6% |
320,848
+83,509
| +35% | +$6.78M |
|
48
HCA Healthcare
HCA
$95.4B
| $26M | 0.59% |
495,000
+75,000
| +18% | +$3.94M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $25.5M | 0.58% |
236,090
-117,685
| -33% | -$12.7M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $25.4M | 0.58% |
708,014
-31,310
| -4% | -$1.12M |
|