PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.78%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(+7.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
320
New
41
Increased
108
Reduced
78
Closed
40
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.7M |
| 3 |
Ralph Lauren
RL
|
$30.6M |
| 4 |
Perrigo
PRGO
|
$30.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$30.4M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$172M |
| 2 |
Imperial Oil
IMO
|
$40.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.6M |
| 4 |
Visa
V
|
$30.8M |
| 5 |
Cummins
CMI
|
$26M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 20.21% |
| 4 | Communication Services | 11.22% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $233M | 4.55% | 2,113,064 +108,635 | +5% | +$12M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 3.94% | 383,003 +24,184 | +7% | +$12.8M |
|
3
Chubb
CB
$110B
| $111M | 2.17% | 967,140 -44,157 | -4% | -$5.07M |
|
4
Microsoft
MSFT
$3.77T
| $89.9M | 1.75% | 1,934,549 +385,000 | +25% | +$17.9M |
|
5
Pfizer
PFE
$141B
| $81.4M | 1.59% | 2,613,808 -520,411 | -17% | -$16.2M |
|
6
JPMorgan Chase
JPM
$829B
| $80.9M | 1.58% | 1,293,087 -144,488 | -10% | -$9.04M |
|
7
PNC Financial Services
PNC
$81.7B
| $78.4M | 1.53% | 859,736 +70,839 | +9% | +$6.46M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $75.2M | 1.47% | 963,684 +4,148 | +0.4% | +$324K |
|
9
Medtronic
MDT
$119B
| $73.3M | 1.43% | 1,015,411 +265,247 | +35% | +$19.2M |
|
10
Danaher
DHR
$147B
| $71.3M | 1.39% | 832,017 -73,786 | -8% | -$6.32M |
|
11
Merck
MRK
$210B
| $70.3M | 1.37% | 1,238,000 +70,000 | +6% | +$3.98M |
|
12
Wells Fargo
WFC
$263B
| $69.9M | 1.36% | 1,275,933 -134,945 | -10% | -$7.4M |
|
13
Comcast
CMCSA
$125B
| $69M | 1.35% | 1,190,234 -182,514 | -13% | -$10.6M |
|
14
Arch Capital
ACGL
$34.2B
| $68.4M | 1.33% | 1,157,653 +196,447 | +20% | +$11.6M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $67.4M | 1.31% | 1,083,396 +74,952 | +7% | +$4.66M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $65.3M | 1.27% | 764,551 +359,192 | +89% | +$30.7M |
|
17
Citigroup
C
$178B
| $65M | 1.27% | 1,201,204 +169,609 | +16% | +$9.18M |
|
18
Aon
AON
$79.1B
| $59.2M | 1.15% | 624,615 +112,910 | +22% | +$10.7M |
|
19
RTX Corp
RTX
$212B
| $58.6M | 1.14% | 509,773 +170,357 | +50% | +$19.6M |
|
20
Intel
INTC
$107B
| $58.3M | 1.14% | 1,607,371 +52,475 | +3% | +$1.9M |
|
|
AXE
21
DELISTED
Anixter International Inc
AXE
| $58.1M | 1.13% | 656,641 +61,661 | +10% | +$5.45M |
|
|
22
Visa
V
$683B
| $57.9M | 1.13% | 220,698 -117,408 | -35% | -$30.8M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $57.2M | 1.11% | 1,943,811 +166,735 | +9% | +$4.91M |
|
24
Micron Technology
MU
$133B
| $56.4M | 1.1% | 1,612,098 +359,046 | +29% | +$12.6M |
|
25
Aecom
ACM
$16.5B
| $56M | 1.09% | 1,843,024 +719,088 | +64% | +$21.8M |
|