PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.5%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+7.4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
319
New
46
Increased
81
Reduced
90
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Aecom
ACM
|
$34M |
| 4 |
Imperial Oil
IMO
|
$30.7M |
| 5 |
Cencora
COR
|
$28.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.7M |
| 2 |
United Parcel Service
UPS
|
$41.2M |
| 3 |
Gilead Sciences
GILD
|
$35.2M |
| 4 |
Mattel
MAT
|
$29.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$29M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 21.64% |
| 3 | Healthcare | 19.48% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 3.93% | +319,227 | New | +$185M |
|
|
2
Apple
AAPL
$3.45T
| $154M | 3.27% | 1,652,809 +1,472,188 | +815% | +$137M |
|
3
Chubb
CB
$110B
| $92.7M | 1.97% | 893,632 -42,956 | -5% | -$4.45M |
|
4
Pfizer
PFE
$141B
| $85.9M | 1.83% | 2,894,430 +252,181 | +10% | +$7.48M |
|
5
Microsoft
MSFT
$3.77T
| $80.5M | 1.71% | 1,931,202 -422,311 | -18% | -$17.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $74.4M | 1.58% | 1,106,116 +80,099 | +8% | +$5.39M |
|
7
JPMorgan Chase
JPM
$829B
| $71.2M | 1.51% | 1,236,049 +73,282 | +6% | +$4.22M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $66.4M | 1.41% | 944,721 +60,372 | +7% | +$4.24M |
|
9
Wells Fargo
WFC
$263B
| $66.2M | 1.41% | 1,259,981 +145,198 | +13% | +$7.63M |
|
10
Comcast
CMCSA
$125B
| $63.1M | 1.34% | 1,175,556 +51,551 | +5% | +$2.77M |
|
11
Waste Connections
WCN
$47.5B
| $60.8M | 1.29% | 1,252,299 +165,861 | +15% | +$8.05M |
|
12
Danaher
DHR
$147B
| $59.3M | 1.26% | 753,742 +56,844 | +8% | +$4.48M |
|
13
PNC Financial Services
PNC
$81.7B
| $59.2M | 1.26% | 664,850 +96,790 | +17% | +$8.62M |
|
14
Visa
V
$683B
| $57.3M | 1.22% | 271,775 +26,824 | +11% | +$5.65M |
|
15
Lazard
LAZ
$5.39B
| $52.4M | 1.11% | 1,015,489 -79,004 | -7% | -$4.07M |
|
16
Arch Capital
ACGL
$34.2B
| $51.6M | 1.1% | 898,506 -75,000 | -8% | -$4.31M |
|
17
TE Connectivity
TEL
$61B
| $51M | 1.08% | 824,637 -116,854 | -12% | -$7.23M |
|
18
Suncor Energy
SU
$50.1B
| $48.4M | 1.03% | 1,173,721 -244,046 | -17% | -$10.1M |
|
|
AXE
19
DELISTED
Anixter International Inc
AXE
| $48.4M | 1.03% | 483,291 +95,972 | +25% | +$9.6M |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $47.6M | 1.01% | 531,281 +67,343 | +15% | +$6.03M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $47.3M | 1.01% | 864,202 -141,196 | -14% | -$7.73M |
|
22
Intel
INTC
$107B
| $46.4M | 0.99% | 1,501,951 +71,135 | +5% | +$2.2M |
|
23
Aon
AON
$79.1B
| $45.7M | 0.97% | 507,675 +98 | +0% | +$8.83K |
|
24
Qualcomm
QCOM
$173B
| $40.9M | 0.87% | 516,957 +30,627 | +6% | +$2.43M |
|
25
Elevance Health
ELV
$71.8B
| $40.5M | 0.86% | 376,757 +1,903 | +0.5% | +$205K |
|