PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.47%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+3.2%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
321
New
66
Increased
92
Reduced
85
Closed
35
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$83.7M |
| 2 |
Pfizer
PFE
|
$60.3M |
| 3 |
Visa
V
|
$40.4M |
| 4 |
HCA Healthcare
HCA
|
$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
$34.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Abbott
ABT
|
$32.1M |
| 4 |
Perrigo
PRGO
|
$29.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 24.73% |
| 3 | Financials | 20.02% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $272M | 5.14% | 2,186,028 +72,964 | +3% | +$9.08M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 4.14% | 398,270 +15,267 | +4% | +$8.4M |
|
|
3
Pfizer
PFE
$141B
| $151M | 2.86% | 4,348,287 +1,734,479 | +66% | +$60.3M |
|
4
Chubb
CB
$110B
| $101M | 1.9% | 902,514 -64,626 | -7% | -$7.21M |
|
5
Medtronic
MDT
$119B
| $91M | 1.72% | 1,166,573 +151,162 | +15% | +$11.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $88.8M | 1.68% | 1,079,578 +115,894 | +12% | +$9.53M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $86.6M | 1.64% | 644,599 +622,892 | +2,870% | +$83.7M |
|
8
Merck
MRK
$210B
| $75M | 1.42% | 1,305,000 +67,000 | +5% | +$3.85M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $73.1M | 1.38% | 1,074,347 -9,049 | -0.8% | -$616K |
|
10
Arch Capital
ACGL
$34.2B
| $69.1M | 1.31% | 1,122,275 -35,378 | -3% | -$2.18M |
|
11
JPMorgan Chase
JPM
$829B
| $63.7M | 1.2% | 1,051,769 -241,318 | -19% | -$14.6M |
|
12
Oracle
ORCL
$635B
| $63.1M | 1.19% | 1,463,081 +283,579 | +24% | +$12.2M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $63.1M | 1.19% | 746,991 -17,560 | -2% | -$1.48M |
|
14
Elevance Health
ELV
$71.8B
| $61.8M | 1.17% | 400,536 -37,745 | -9% | -$5.83M |
|
15
Citigroup
C
$178B
| $61.8M | 1.17% | 1,198,869 -2,335 | -0.2% | -$120K |
|
16
Aon
AON
$79.1B
| $61.6M | 1.16% | 640,457 +15,842 | +3% | +$1.52M |
|
17
Lazard
LAZ
$5.39B
| $61.4M | 1.16% | 1,167,112 +62,510 | +6% | +$3.29M |
|
18
Wells Fargo
WFC
$263B
| $58.1M | 1.1% | 1,067,374 -208,559 | -16% | -$11.3M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $55.4M | 1.05% | 1,899,468 -44,343 | -2% | -$1.29M |
|
20
Eli Lilly
LLY
$657B
| $55.4M | 1.05% | 763,100 +154,000 | +25% | +$11.2M |
|
21
PNC Financial Services
PNC
$81.7B
| $55.3M | 1.05% | 593,588 -266,148 | -31% | -$24.8M |
|
22
Cisco
CSCO
$274B
| $55M | 1.04% | 1,999,562 +264,906 | +15% | +$7.29M |
|
|
23
Visa
V
$683B
| $54.8M | 1.04% | 837,912 +617,214 | +280% | +$40.4M |
|
24
eBay
EBAY
$41.4B
| $52.7M | 1% | 913,086 -83,649 | -8% | -$4.82M |
|
25
PepsiCo
PEP
$204B
| $50.6M | 0.96% | 529,056 +88,628 | +20% | +$8.47M |
|