PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.19%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+4.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
109
Reduced
81
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Pfizer
PFE
|
$23.6M |
| 4 |
eBay
EBAY
|
$22.7M |
| 5 |
Brookdale Senior Living
BKD
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 3 |
AbbVie
ABBV
|
$21.8M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 22.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.9M | 2.21% | 180,621 -36,772 | -17% | -$19.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $96.5M | 2.2% | 2,353,513 +613,596 | +35% | +$25.2M |
|
3
Chubb
CB
$110B
| $92.8M | 2.12% | 936,588 +53,438 | +6% | +$5.29M |
|
|
4
Pfizer
PFE
$141B
| $84.9M | 1.94% | 2,642,249 +735,185 | +39% | +$23.6M |
|
5
JPMorgan Chase
JPM
$829B
| $70.6M | 1.61% | 1,162,767 +181,871 | +19% | +$11M |
|
|
6
eBay
EBAY
$41.4B
| $68.3M | 1.56% | 1,235,994 +410,905 | +50% | +$22.7M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $68.2M | 1.56% | 925,734 +117,124 | +14% | +$8.63M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 1.41% | 1,026,017 +207,800 | +25% | +$12.5M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $61.5M | 1.4% | 2,128,980 +338,505 | +19% | +$9.77M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $57.8M | 1.32% | 884,349 +204,983 | +30% | +$13.4M |
|
11
TE Connectivity
TEL
$61B
| $56.7M | 1.29% | 941,491 +175,082 | +23% | +$10.5M |
|
12
Comcast
CMCSA
$125B
| $56.2M | 1.28% | 1,124,005 +47,335 | +4% | +$2.37M |
|
13
Arch Capital
ACGL
$34.2B
| $56M | 1.28% | 973,506 +92,369 | +10% | +$5.31M |
|
14
Wells Fargo
WFC
$263B
| $55.4M | 1.27% | 1,114,783 +191,410 | +21% | +$9.52M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $53.7M | 1.23% | 1,005,398 -160,886 | -14% | -$8.6M |
|
16
Visa
V
$683B
| $52.9M | 1.21% | 244,951 -24,554 | -9% | -$5.3M |
|
17
Danaher
DHR
$147B
| $52.3M | 1.19% | 696,898 +227,204 | +48% | +$17M |
|
18
Lazard
LAZ
$5.39B
| $51.5M | 1.18% | 1,094,493 +232,277 | +27% | +$10.9M |
|
19
Oracle
ORCL
$635B
| $49.8M | 1.14% | 1,214,842 +93,886 | +8% | +$3.84M |
|
20
Suncor Energy
SU
$50.1B
| $49.6M | 1.13% | 1,417,767 +404,432 | +40% | +$14.1M |
|
21
PNC Financial Services
PNC
$81.7B
| $49.4M | 1.13% | 568,060 +60,234 | +12% | +$5.24M |
|
22
Waste Connections
WCN
$47.5B
| $47.7M | 1.09% | 1,086,438 +325,693 | +43% | +$14.3M |
|
23
Aon
AON
$79.1B
| $42.8M | 0.98% | 507,577 -9,958 | -2% | -$839K |
|
24
United Parcel Service
UPS
$74.1B
| $41.2M | 0.94% | 423,384 +24,503 | +6% | +$2.39M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $39.3M | 0.9% | 387,319 +87,941 | +29% | +$8.93M |
|