PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.62%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-1.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
92
Reduced
101
Closed
61
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
Stryker
SYK
|
$38.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.6M |
| 4 |
Icon
ICLR
|
$30.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.8M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Danaher
DHR
|
$50.4M |
| 3 |
AutoZone
AZO
|
$36.8M |
| 4 |
Eli Lilly
LLY
|
$36.1M |
| 5 |
AGN
Allergan plc
AGN
|
$33.9M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 24.38% |
| 3 | Financials | 20.66% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $256M | 4.93% | 2,044,081 -141,947 | -6% | -$17.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 3.86% | 380,473 -17,797 | -4% | -$9.38M |
|
3
Pfizer
PFE
$141B
| $137M | 2.64% | 4,091,416 -256,871 | -6% | -$8.61M |
|
4
Chubb
CB
$110B
| $93.9M | 1.81% | 923,704 +21,190 | +2% | +$2.15M |
|
5
Medtronic
MDT
$119B
| $88.7M | 1.71% | 1,197,573 +31,000 | +3% | +$2.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $83.4M | 1.6% | 972,593 -106,985 | -10% | -$9.18M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $80.1M | 1.54% | 617,391 -27,208 | -4% | -$3.53M |
|
8
Arch Capital
ACGL
$34.2B
| $77.4M | 1.49% | 1,155,758 +33,483 | +3% | +$2.24M |
|
9
Markel Group
MKL
$24.8B
| $70.8M | 1.36% | 88,362 +22,975 | +35% | +$18.4M |
|
10
JPMorgan Chase
JPM
$829B
| $70.3M | 1.35% | 1,037,368 -14,401 | -1% | -$976K |
|
11
Visa
V
$683B
| $69.2M | 1.33% | 1,030,062 +192,150 | +23% | +$12.9M |
|
12
Citigroup
C
$178B
| $64.5M | 1.24% | 1,167,715 -31,154 | -3% | -$1.72M |
|
13
Microsoft
MSFT
$3.77T
| $63.6M | 1.22% | 1,440,995 +442,142 | +44% | +$19.5M |
|
14
Intel
INTC
$107B
| $61.3M | 1.18% | 2,016,530 +855,081 | +74% | +$26M |
|
15
Johnson & Johnson
JNJ
$427B
| $60.5M | 1.16% | 621,293 +188,581 | +44% | +$18.4M |
|
16
Accenture
ACN
$162B
| $56.8M | 1.09% | 586,894 +78,826 | +16% | +$7.63M |
|
17
Oracle
ORCL
$635B
| $56.3M | 1.08% | 1,396,852 -66,229 | -5% | -$2.67M |
|
18
Elevance Health
ELV
$71.8B
| $55.6M | 1.07% | 338,626 -61,910 | -15% | -$10.2M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $55.2M | 1.06% | 631,671 -115,320 | -15% | -$10.1M |
|
20
Lazard
LAZ
$5.39B
| $53.9M | 1.04% | 957,582 -209,530 | -18% | -$11.8M |
|
21
Aon
AON
$79.1B
| $53.3M | 1.03% | 534,649 -105,808 | -17% | -$10.5M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52.8M | 1.02% | 1,904,246 +4,778 | +0.3% | +$133K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $51.2M | 0.99% | 401,921 +14,377 | +4% | +$1.83M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $50.7M | 0.98% | 820,435 -253,912 | -24% | -$15.7M |
|
25
Comcast
CMCSA
$125B
| $50.6M | 0.97% | 840,637 | – | – |
|