PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$3.74M
AUM Growth
+$3.74M
(-100%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6,500.21%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
288
New
37
Increased
109
Reduced
60
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$30.4K |
| 2 |
JPMorgan Chase
JPM
|
$28.1K |
| 3 |
Lazard
LAZ
|
$21.5K |
| 4 |
AET
Aetna Inc
AET
|
$21.3K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.1K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$19M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.7M |
| 4 |
Waters Corp
WAT
|
$14.8M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 21.13% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $132K | 3.53% | 206,322 +33,321 | +19% | +$21.3K |
|
|
ICPT
2
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $124K | 3.32% | 180,000 -127,070 | -41% | -$87.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $94.8K | 2.53% | 108,257 +318 | +0.3% | +$279 |
|
4
Chubb
CB
$110B
| $82.8K | 2.21% | 884,928 +223,572 | +34% | +$20.9K |
|
5
Apple
AAPL
$3.45T
| $59.1K | 1.58% | 123,951 -2,500 | -2% | -$1.19K |
|
|
6
JPMorgan Chase
JPM
$829B
| $52.1K | 1.39% | 1,007,999 +543,941 | +117% | +$28.1K |
|
7
Pfizer
PFE
$141B
| $51K | 1.36% | 1,776,688 +348,048 | +24% | +$9.99K |
|
8
Arch Capital
ACGL
$34.2B
| $48.1K | 1.28% | 888,591 +42,708 | +5% | +$2.31K |
|
|
9
Mastercard
MA
$538B
| $48K | 1.28% | 71,344 +45,121 | +172% | +$30.4K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $45.8K | 1.22% | 985,377 +356,922 | +57% | +$16.6K |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44.7K | 1.19% | 733,551 +345,500 | +89% | +$21.1K |
|
12
Oracle
ORCL
$635B
| $44.1K | 1.18% | 1,330,005 +308,285 | +30% | +$10.2K |
|
13
Microsoft
MSFT
$3.77T
| $43.6K | 1.16% | 1,309,209 -918,016 | -41% | -$30.6K |
|
14
eBay
EBAY
$41.4B
| $43.3K | 1.16% | 775,274 +353,014 | +84% | +$19.7K |
|
15
Comcast
CMCSA
$125B
| $43.1K | 1.15% | 954,681 +370,163 | +63% | +$16.7K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $40.3K | 1.08% | 1,717,680 +598,652 | +53% | +$14.1K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $39.9K | 1.07% | 606,398 +129,147 | +27% | +$8.5K |
|
18
Cisco
CSCO
$274B
| $39.1K | 1.04% | 1,668,689 -103,515 | -6% | -$2.43K |
|
19
Wells Fargo
WFC
$263B
| $36.7K | 0.98% | 887,004 +202,414 | +30% | +$8.36K |
|
20
Waste Connections
WCN
$47.5B
| $34.7K | 0.93% | 765,151 +139,948 | +22% | +$6.36K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $34.5K | 0.92% | 374,475 +90,185 | +32% | +$8.31K |
|
22
United Parcel Service
UPS
$74.1B
| $34.4K | 0.92% | 376,463 +156,957 | +72% | +$14.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $33.5K | 0.9% | 667,477 +101,200 | +18% | +$5.08K |
|
24
PNC Financial Services
PNC
$81.7B
| $33.2K | 0.89% | 458,363 +116,050 | +34% | +$8.41K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9K | 0.88% | 290,000 -152,700 | -34% | -$17.3K |
|