PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-5.07%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-4.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
316
New
46
Increased
110
Reduced
87
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$47M |
| 2 |
AGN
Allergan plc
AGN
|
$46.5M |
| 3 |
Eli Lilly
LLY
|
$39.8M |
| 4 |
Bank of America
BAC
|
$31.1M |
| 5 |
Pfizer
PFE
|
$30.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$55.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 3 |
Zimmer Biomet
ZBH
|
$35.5M |
| 4 |
Cooper Companies
COO
|
$35.5M |
| 5 |
Roper Technologies
ROP
|
$31.5M |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 24% |
| 3 | Financials | 21.01% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 4.44% | 354,894 -25,579 | -7% | -$15.8M |
|
2
Apple
AAPL
$3.45T
| $214M | 4.33% | 1,938,170 -105,911 | -5% | -$11.7M |
|
|
3
Pfizer
PFE
$141B
| $159M | 3.22% | 5,064,848 +973,432 | +24% | +$30.6M |
|
4
Chubb
CB
$110B
| $90.2M | 1.83% | 872,274 -51,430 | -6% | -$5.32M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $86.8M | 1.76% | 965,197 -7,396 | -0.8% | -$665K |
|
6
Arch Capital
ACGL
$34.2B
| $83.5M | 1.69% | 1,136,932 -18,826 | -2% | -$1.38M |
|
7
Medtronic
MDT
$119B
| $77.5M | 1.57% | 1,157,992 -39,581 | -3% | -$2.65M |
|
8
Johnson & Johnson
JNJ
$427B
| $71M | 1.44% | 760,418 +139,125 | +22% | +$13M |
|
9
Markel Group
MKL
$24.8B
| $67.8M | 1.37% | 84,564 -3,798 | -4% | -$3.05M |
|
|
10
Eli Lilly
LLY
$657B
| $67.4M | 1.36% | 805,953 +475,953 | +144% | +$39.8M |
|
11
Visa
V
$683B
| $66.8M | 1.35% | 960,179 -69,883 | -7% | -$4.86M |
|
12
JPMorgan Chase
JPM
$829B
| $65.5M | 1.33% | 1,074,830 +37,462 | +4% | +$2.28M |
|
13
Intel
INTC
$107B
| $63.1M | 1.28% | 2,094,939 +78,409 | +4% | +$2.36M |
|
14
Accenture
ACN
$162B
| $61M | 1.23% | 620,584 +33,690 | +6% | +$3.31M |
|
15
Microsoft
MSFT
$3.77T
| $55.6M | 1.13% | 1,257,438 -183,557 | -13% | -$8.12M |
|
16
Citigroup
C
$178B
| $53.5M | 1.08% | 1,078,913 -88,802 | -8% | -$4.41M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $51.3M | 1.04% | 1,955,420 +51,174 | +3% | +$1.34M |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $50.8M | 1.03% | 1,937,083 +220,181 | +13% | +$5.77M |
|
19
PepsiCo
PEP
$204B
| $50.4M | 1.02% | 534,189 +5,133 | +1% | +$484K |
|
|
20
UnitedHealth
UNH
$281B
| $49.6M | 1% | 427,750 +405,000 | +1,780% | +$47M |
|
21
Carnival Corp
CCL
$43.2B
| $49.2M | 1% | 989,836 +189,816 | +24% | +$9.43M |
|
22
Aon
AON
$79.1B
| $47.8M | 0.97% | 539,043 +4,394 | +0.8% | +$389K |
|
23
TE Connectivity
TEL
$61B
| $46.7M | 0.95% | 780,056 +386,555 | +98% | +$23.2M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $46.5M | 0.94% | +171,100 | New | +$46.5M |
|
25
Elevance Health
ELV
$71.8B
| $46.2M | 0.94% | 330,184 -8,442 | -2% | -$1.18M |
|