PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.27%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
243
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 2 |
Microsoft
MSFT
|
$76.9M |
| 3 |
Chubb
CB
|
$59.2M |
| 4 |
Apple
AAPL
|
$50.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 21.29% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $95M | 3.31% | +107,939 | New | +$95M |
|
|
2
Microsoft
MSFT
$3.77T
| $76.9M | 2.68% | +2,227,225 | New | +$76.9M |
|
|
3
Chubb
CB
$110B
| $59.2M | 2.06% | +661,356 | New | +$59.2M |
|
|
4
Apple
AAPL
$3.45T
| $50.1M | 1.74% | +126,451 | New | +$50.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 1.73% | +442,700 | New | +$49.5M |
|
6
Arch Capital
ACGL
$34.2B
| $43.5M | 1.51% | +845,883 | New | +$43.5M |
|
7
Cisco
CSCO
$274B
| $43.1M | 1.5% | +1,772,204 | New | +$43.1M |
|
8
Pfizer
PFE
$141B
| $40M | 1.39% | +1,428,640 | New | +$40M |
|
9
Oracle
ORCL
$635B
| $31.4M | 1.09% | +1,021,720 | New | +$31.4M |
|
10
Intel
INTC
$107B
| $29.8M | 1.04% | +1,230,178 | New | +$29.8M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $28.7M | 1% | +75,000 | New | +$28.7M |
|
12
Wells Fargo
WFC
$263B
| $28.3M | 0.98% | +684,590 | New | +$28.3M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $27.6M | 0.96% | +477,251 | New | +$27.6M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $26.9M | 0.94% | +628,455 | New | +$26.9M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $25.7M | 0.9% | +1,119,028 | New | +$25.7M |
|
16
Waste Connections
WCN
$47.5B
| $25.7M | 0.9% | +625,203 | New | +$25.7M |
|
17
Marsh & McLennan
MMC
$101B
| $25.6M | 0.89% | +642,114 | New | +$25.6M |
|
18
McDonald's
MCD
$224B
| $25.1M | 0.87% | +253,731 | New | +$25.1M |
|
19
PNC Financial Services
PNC
$81.7B
| $25M | 0.87% | +342,313 | New | +$25M |
|
20
Visa
V
$683B
| $24.8M | 0.86% | +135,588 | New | +$24.8M |
|
21
Markel Group
MKL
$24.8B
| $24.8M | 0.86% | +47,000 | New | +$24.8M |
|
22
Amazon
AMZN
$2.44T
| $24.5M | 0.85% | +88,264 | New | +$24.5M |
|
23
JPMorgan Chase
JPM
$829B
| $24.5M | 0.85% | +464,058 | New | +$24.5M |
|
24
Comcast
CMCSA
$125B
| $24.5M | 0.85% | +584,518 | New | +$24.5M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.4M | 0.85% | +388,051 | New | +$24.4M |
|