PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+1.33%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+1.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
309
New
40
Increased
101
Reduced
84
Closed
35
Top Buys
| 1 |
Medtronic
MDT
|
$46.5M |
| 2 |
Merck
MRK
|
$43.2M |
| 3 |
Apple
AAPL
|
$35.4M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Amdocs
DOX
|
$26.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.6M |
| 2 |
Coca-Cola
KO
|
$30M |
| 3 |
Cencora
COR
|
$28.1M |
| 4 |
McDonald's
MCD
|
$27.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 19.42% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 4.37% | 358,819 +39,592 | +12% | +$23M |
|
|
2
Apple
AAPL
$3.45T
| $202M | 4.23% | 2,004,429 +351,620 | +21% | +$35.4M |
|
3
Chubb
CB
$110B
| $106M | 2.22% | 1,011,297 +117,665 | +13% | +$12.3M |
|
4
Pfizer
PFE
$141B
| $92.7M | 1.94% | 3,134,219 +239,789 | +8% | +$7.09M |
|
5
JPMorgan Chase
JPM
$829B
| $86.6M | 1.81% | 1,437,575 +201,526 | +16% | +$12.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 1.59% | 959,536 -146,580 | -13% | -$11.6M |
|
7
Comcast
CMCSA
$125B
| $73.8M | 1.55% | 1,372,748 +197,192 | +17% | +$10.6M |
|
8
Wells Fargo
WFC
$263B
| $73.2M | 1.53% | 1,410,878 +150,897 | +12% | +$7.83M |
|
9
Visa
V
$683B
| $72.1M | 1.51% | 338,106 +66,331 | +24% | +$14.2M |
|
10
Microsoft
MSFT
$3.77T
| $71.8M | 1.51% | 1,549,549 -381,653 | -20% | -$17.7M |
|
|
11
Merck
MRK
$210B
| $69.2M | 1.45% | 1,168,000 +728,000 | +165% | +$43.2M |
|
12
Danaher
DHR
$147B
| $68.8M | 1.44% | 905,803 +152,061 | +20% | +$11.6M |
|
13
PNC Financial Services
PNC
$81.7B
| $67.5M | 1.41% | 788,897 +124,047 | +19% | +$10.6M |
|
14
Waste Connections
WCN
$47.5B
| $66.2M | 1.39% | 1,363,896 +111,597 | +9% | +$5.41M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $56.8M | 1.19% | 1,008,444 +144,242 | +17% | +$8.12M |
|
16
eBay
EBAY
$41.4B
| $56.2M | 1.18% | 992,737 +233,011 | +31% | +$13.2M |
|
17
Lazard
LAZ
$5.39B
| $55.7M | 1.17% | 1,097,909 +82,420 | +8% | +$4.18M |
|
18
Intel
INTC
$107B
| $54.1M | 1.13% | 1,554,896 +52,945 | +4% | +$1.84M |
|
19
Citigroup
C
$178B
| $53.5M | 1.12% | 1,031,595 +227,321 | +28% | +$11.8M |
|
20
Arch Capital
ACGL
$34.2B
| $52.6M | 1.1% | 961,206 +62,700 | +7% | +$3.43M |
|
21
Suncor Energy
SU
$50.1B
| $51.1M | 1.07% | 1,414,318 +240,597 | +20% | +$8.7M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50.7M | 1.06% | 1,777,076 +457,623 | +35% | +$13.1M |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $50.5M | 1.06% | 594,980 +111,689 | +23% | +$9.48M |
|
24
TE Connectivity
TEL
$61B
| $46.8M | 0.98% | 846,578 +21,941 | +3% | +$1.21M |
|
25
Eli Lilly
LLY
$657B
| $46.7M | 0.98% | 720,085 +300,201 | +71% | +$19.5M |
|