PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+1.33%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+1.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
309
New
40
Increased
101
Reduced
84
Closed
35
Top Buys
| 1 |
Medtronic
MDT
|
$46.5M |
| 2 |
Merck
MRK
|
$43.2M |
| 3 |
Apple
AAPL
|
$35.4M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Amdocs
DOX
|
$26.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.6M |
| 2 |
Coca-Cola
KO
|
$30M |
| 3 |
Cencora
COR
|
$28.1M |
| 4 |
McDonald's
MCD
|
$27.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 19.42% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $46.6M | 0.98% | 389,240 +12,483 | +3% | +$1.49M |
|
|
27
Medtronic
MDT
$119B
| $46.5M | 0.97% | +750,164 | New | +$46.5M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $45.3M | 0.95% | 447,157 -84,124 | -16% | -$8.52M |
|
29
Aon
AON
$79.1B
| $44.9M | 0.94% | 511,705 +4,030 | +0.8% | +$353K |
|
30
Micron Technology
MU
$133B
| $42.9M | 0.9% | 1,253,052 +323,470 | +35% | +$11.1M |
|
31
Booz Allen Hamilton
BAH
$13.4B
| $42.4M | 0.89% | 1,810,484 +1,059,028 | +141% | +$24.8M |
|
32
Imperial Oil
IMO
$46.2B
| $40.7M | 0.85% | 862,461 +259,955 | +43% | +$12.3M |
|
33
Aecom
ACM
$16.5B
| $37.9M | 0.79% | 1,123,936 +69,304 | +7% | +$2.34M |
|
34
Baidu
BIDU
$32.8B
| $37.9M | 0.79% | 173,744 -16,747 | -9% | -$3.65M |
|
35
RTX Corp
RTX
$212B
| $35.8M | 0.75% | 339,416 +73,386 | +28% | +$7.75M |
|
36
Oracle
ORCL
$635B
| $35M | 0.73% | 914,526 -26,788 | -3% | -$1.03M |
|
37
Roper Technologies
ROP
$56.6B
| $34.1M | 0.72% | 233,257 +13,462 | +6% | +$1.97M |
|
38
Marsh & McLennan
MMC
$101B
| $32.4M | 0.68% | 618,200 -57,800 | -9% | -$3.03M |
|
39
Cisco
CSCO
$274B
| $32.3M | 0.68% | 1,281,534 +71,758 | +6% | +$1.81M |
|
|
40
PepsiCo
PEP
$204B
| $31.8M | 0.67% | +341,119 | New | +$31.8M |
|
41
Qualcomm
QCOM
$173B
| $31.4M | 0.66% | 420,565 -96,392 | -19% | -$7.21M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 0.64% | 221,600 -30,400 | -12% | -$4.2M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $30.5M | 0.64% | 405,359 -539,362 | -57% | -$40.6M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $29.7M | 0.62% | 123,000 +33,000 | +37% | +$7.96M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $29.3M | 0.61% | 529,131 -60,986 | -10% | -$3.38M |
|
46
AutoZone
AZO
$70.2B
| $29.1M | 0.61% | 57,170 +3,299 | +6% | +$1.68M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $28.7M | 0.6% | 303,297 +44,486 | +17% | +$4.22M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $27.8M | 0.58% | 519,339 -66,819 | -11% | -$3.57M |
|
49
Zimmer Biomet
ZBH
$21B
| $27M | 0.57% | 268,338 +234,347 | +689% | +$23.6M |
|
50
Halliburton
HAL
$19.4B
| $26.5M | 0.56% | 411,218 +55,000 | +15% | +$3.55M |
|