PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.5%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+7.4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
319
New
46
Increased
81
Reduced
90
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Aecom
ACM
|
$34M |
| 4 |
Imperial Oil
IMO
|
$30.7M |
| 5 |
Cencora
COR
|
$28.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.7M |
| 2 |
United Parcel Service
UPS
|
$41.2M |
| 3 |
Gilead Sciences
GILD
|
$35.2M |
| 4 |
Mattel
MAT
|
$29.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$29M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 21.64% |
| 3 | Healthcare | 19.48% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $38.9M | 0.83% | 689,291 +429,781 | +166% | +$24.3M |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $38.7M | 0.82% | 1,319,453 -809,527 | -38% | -$23.8M |
|
28
Oracle
ORCL
$635B
| $38.1M | 0.81% | 941,314 -273,528 | -23% | -$11.1M |
|
29
eBay
EBAY
$41.4B
| $38M | 0.81% | 759,726 -476,268 | -39% | -$23.8M |
|
30
Citigroup
C
$178B
| $37.9M | 0.81% | 804,274 +108,218 | +16% | +$5.1M |
|
31
Amazon
AMZN
$2.44T
| $37.2M | 0.79% | 114,600 +47,776 | +71% | +$15.5M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $36.4M | 0.77% | 586,158 +85,339 | +17% | +$5.3M |
|
33
Baidu
BIDU
$32.8B
| $35.6M | 0.76% | 190,491 +57,915 | +44% | +$10.8M |
|
34
Marsh & McLennan
MMC
$101B
| $35M | 0.75% | 676,000 -57,500 | -8% | -$2.98M |
|
35
TripAdvisor
TRIP
$2.02B
| $34.6M | 0.74% | 318,094 +67,934 | +27% | +$7.38M |
|
|
36
Aecom
ACM
$16.5B
| $34M | 0.72% | +1,054,632 | New | +$34M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $32.7M | 0.69% | 590,117 +316,819 | +116% | +$17.5M |
|
38
Roper Technologies
ROP
$56.6B
| $32.1M | 0.68% | 219,795 +16,995 | +8% | +$2.48M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.68% | 252,000 -33,000 | -12% | -$4.18M |
|
40
RTX Corp
RTX
$212B
| $30.7M | 0.65% | 266,030 -46,071 | -15% | -$5.32M |
|
|
41
Imperial Oil
IMO
$46.2B
| $30.7M | 0.65% | +602,506 | New | +$30.7M |
|
42
Micron Technology
MU
$133B
| $30.6M | 0.65% | 929,582 +328,848 | +55% | +$10.8M |
|
43
Philip Morris
PM
$260B
| $30.6M | 0.65% | 362,354 +218,272 | +151% | +$18.4M |
|
44
Cisco
CSCO
$274B
| $30.1M | 0.64% | 1,209,776 +91,633 | +8% | +$2.28M |
|
45
Coca-Cola
KO
$297B
| $30M | 0.64% | 708,238 +22,939 | +3% | +$972K |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $28.9M | 0.62% | 66,000 -8,000 | -11% | -$3.5M |
|
47
AutoZone
AZO
$70.2B
| $28.9M | 0.61% | 53,871 +13,196 | +32% | +$7.08M |
|
48
Cummins
CMI
$54.9B
| $28.7M | 0.61% | 185,755 -18,706 | -9% | -$2.89M |
|
49
Markel Group
MKL
$24.8B
| $28.4M | 0.6% | 43,250 -5,750 | -12% | -$3.77M |
|
|
50
Cencora
COR
$56.5B
| $28.1M | 0.6% | +387,105 | New | +$28.1M |
|