PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.56%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$9.45B
(+7.9%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
293
New
45
Increased
131
Reduced
62
Closed
40
Top Buys
| 1 |
Intel
INTC
|
$84.5M |
| 2 |
Arch Capital
ACGL
|
$77.1M |
| 3 |
HCA Healthcare
HCA
|
$66M |
| 4 |
Altria Group
MO
|
$58.7M |
| 5 |
Merck
MRK
|
$51.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
VR
Validus Hold Ltd
VR
|
$167M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$74.5M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
UnitedHealth
UNH
|
$60.2M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 23.76% |
| 3 | Healthcare | 20.17% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $76.8M | 0.77% | 125,000 +18,550 | +17% | +$11.4M |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $75.7M | 0.76% | 1,954,945 +897,155 | +85% | +$34.7M |
|
28
Pfizer
PFE
$141B
| $73M | 0.74% | 2,057,126 +233,451 | +13% | +$8.29M |
|
29
Mohawk Industries
MHK
$8.24B
| $71M | 0.72% | 305,933 +93,209 | +44% | +$21.6M |
|
30
Essent Group
ESNT
$6.18B
| $70.2M | 0.71% | 1,650,000 +411,000 | +33% | +$17.5M |
|
31
Flex
FLEX
$20.1B
| $70.1M | 0.71% | 4,293,388 +1,598,475 | +59% | +$26.1M |
|
32
Kirby Corp
KEX
$5.42B
| $69.3M | 0.7% | 900,931 +78,419 | +10% | +$6.03M |
|
33
Adobe
ADBE
$151B
| $68.4M | 0.69% | 316,699 +46,285 | +17% | +$10M |
|
|
34
Merck
MRK
$210B
| $68.1M | 0.69% | 1,250,000 +945,734 | +311% | +$51.5M |
|
35
Stryker
SYK
$150B
| $67.5M | 0.68% | 419,200 +50,000 | +14% | +$8.05M |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $67.2M | 0.68% | 1,779,498 +321,962 | +22% | +$12.2M |
|
37
RTX Corp
RTX
$212B
| $67M | 0.68% | 532,300 +19,348 | +4% | +$2.43M |
|
|
38
HCA Healthcare
HCA
$94.5B
| $66M | 0.67% | +680,000 | New | +$66M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 0.66% | 327,291 -373,359 | -53% | -$74.5M |
|
40
Humana
HUM
$36.5B
| $64.6M | 0.65% | 240,436 | – | – |
|
|
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
| $63.1M | 0.64% | 852,369 +331,849 | +64% | +$24.6M |
|
42
Progressive
PGR
$145B
| $62.1M | 0.63% | 1,020,000 +128,000 | +14% | +$7.8M |
|
43
RenaissanceRe
RNR
$11.4B
| $59.6M | 0.6% | 430,000 +94,500 | +28% | +$13.1M |
|
44
Bio-Rad Laboratories Class A
BIO
$8.06B
| $59.5M | 0.6% | 238,000 +5,000 | +2% | +$1.25M |
|
|
45
Altria Group
MO
$113B
| $58.7M | 0.59% | +941,891 | New | +$58.7M |
|
46
NVIDIA
NVDA
$4.24T
| $58.7M | 0.59% | 252,850 +3,656 | +1% | +$848K |
|
47
Expedia Group
EXPE
$26.6B
| $58.2M | 0.59% | 527,021 +124,584 | +31% | +$13.8M |
|
48
Salesforce
CRM
$245B
| $57.7M | 0.58% | 496,324 +29,081 | +6% | +$3.38M |
|
49
Advanced Micro Devices
AMD
$264B
| $57.1M | 0.58% | 5,686,234 -676,558 | -11% | -$6.8M |
|
50
Brown & Brown
BRO
$32B
| $57M | 0.57% | 2,239,334 +1,239,903 | +124% | +$31.5M |
|