PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.12%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+112,182%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
302
New
56
Increased
119
Reduced
60
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$52.4M |
| 2 |
Visa
V
|
$44.9M |
| 3 |
AbbVie
ABBV
|
$28.7M |
| 4 |
Aon
AON
|
$25M |
| 5 |
Citigroup
C
|
$20.4M |
Top Sells
| 1 |
Mastercard
MA
|
$31M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
McKesson
MCK
|
$12M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Flowserve
FLS
|
$11.5M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 22.87% |
| 3 | Healthcare | 20.31% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 3.15% | 118,157 +9,900 | +9% | +$11.1M |
|
|
2
Apple
AAPL
$3.45T
| $122M | 2.9% | 217,393 +93,442 | +75% | +$52.4M |
|
3
Chubb
CB
$110B
| $91.4M | 2.17% | 883,150 -1,778 | -0.2% | -$184K |
|
4
Microsoft
MSFT
$3.77T
| $65.1M | 1.55% | 1,739,917 +430,708 | +33% | +$16.1M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $62.6M | 1.49% | 1,166,284 +180,907 | +18% | +$9.71M |
|
|
6
Visa
V
$683B
| $60M | 1.43% | 269,505 +201,450 | +296% | +$44.9M |
|
7
Pfizer
PFE
$141B
| $58.4M | 1.39% | 1,907,064 +130,376 | +7% | +$3.99M |
|
8
JPMorgan Chase
JPM
$829B
| $57.4M | 1.36% | 980,896 -27,103 | -3% | -$1.58M |
|
9
Comcast
CMCSA
$125B
| $55.9M | 1.33% | 1,076,670 +121,989 | +13% | +$6.34M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $55.1M | 1.31% | 808,610 +75,059 | +10% | +$5.11M |
|
11
Arch Capital
ACGL
$34.2B
| $52.6M | 1.25% | 881,137 -7,454 | -0.8% | -$445K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52.6M | 1.25% | 1,790,475 +72,795 | +4% | +$2.14M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $47.4M | 1.13% | 679,366 +72,968 | +12% | +$5.09M |
|
14
eBay
EBAY
$41.4B
| $45.3M | 1.08% | 825,089 +49,815 | +6% | +$2.73M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 1.06% | 818,217 +150,740 | +23% | +$8.24M |
|
|
16
Aon
AON
$79.1B
| $43.4M | 1.03% | 517,535 +297,535 | +135% | +$25M |
|
17
Oracle
ORCL
$635B
| $42.9M | 1.02% | 1,120,956 -209,049 | -16% | -$8M |
|
18
TE Connectivity
TEL
$61B
| $42.2M | 1% | 766,409 +283,532 | +59% | +$15.6M |
|
19
Wells Fargo
WFC
$263B
| $41.9M | 1% | 923,373 +36,369 | +4% | +$1.65M |
|
20
United Parcel Service
UPS
$74.1B
| $41.9M | 1% | 398,881 +22,418 | +6% | +$2.36M |
|
|
21
Citigroup
C
$178B
| $39.8M | 0.95% | 763,795 +392,270 | +106% | +$20.4M |
|
22
PNC Financial Services
PNC
$81.7B
| $39.4M | 0.94% | 507,826 +49,463 | +11% | +$3.84M |
|
23
Lazard
LAZ
$5.39B
| $39.1M | 0.93% | 862,216 +264,860 | +44% | +$12M |
|
24
Coca-Cola
KO
$297B
| $38.1M | 0.91% | 922,036 +259,518 | +39% | +$10.7M |
|
25
Danaher
DHR
$147B
| $36.3M | 0.86% | 469,694 +71,134 | +18% | +$5.49M |
|