PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.84%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-1.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
301
New
33
Increased
74
Reduced
86
Closed
35
Top Buys
| 1 |
Pfizer
PFE
|
$63.3M |
| 2 |
S&P Global
SPGI
|
$52.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43M |
| 4 |
AGN
Allergan plc
AGN
|
$38.3M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Eli Lilly
LLY
|
$56.6M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Fidelity National Information Services
FIS
|
$44.9M |
| 5 |
Stryker
SYK
|
$40.2M |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Financials | 21.92% |
| 3 | Technology | 21.63% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 3.29% | 252,253 +2,974 | +1% | +$2.06M |
|
|
2
Pfizer
PFE
$141B
| $163M | 3.08% | 4,628,588 +1,797,552 | +63% | +$63.3M |
|
3
Chubb
CB
$110B
| $146M | 2.76% | 1,118,716 -17,313 | -2% | -$2.26M |
|
|
4
Apple
AAPL
$3.45T
| $126M | 2.38% | 1,317,965 -515,524 | -28% | -$49.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $111M | 2.09% | 969,756 +21,100 | +2% | +$2.41M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $99M | 1.87% | 816,119 -865,400 | -51% | -$105M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.6M | 1.71% | 625,391 -12,498 | -2% | -$1.81M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $90M | 1.7% | 127,936 +2,535 | +2% | +$1.78M |
|
9
Medtronic
MDT
$119B
| $87.9M | 1.66% | 1,012,538 +209,181 | +26% | +$18.2M |
|
10
Markel Group
MKL
$24.8B
| $87.2M | 1.65% | 91,544 -1,152 | -1% | -$1.1M |
|
11
Arch Capital
ACGL
$34.2B
| $84M | 1.59% | 1,167,175 -6,281 | -0.5% | -$452K |
|
12
Microsoft
MSFT
$3.77T
| $82.4M | 1.56% | 1,610,792 -351,074 | -18% | -$18M |
|
13
Suncor Energy
SU
$50.1B
| $78.9M | 1.49% | 2,467,087 +823,425 | +50% | +$26.3M |
|
14
JPMorgan Chase
JPM
$829B
| $75.3M | 1.42% | 1,211,051 +24,029 | +2% | +$1.49M |
|
15
Visa
V
$683B
| $74.5M | 1.41% | 1,004,034 -37,832 | -4% | -$2.81M |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $71M | 1.34% | 1,461,897 +8,534 | +0.6% | +$415K |
|
17
Intel
INTC
$107B
| $69M | 1.3% | 2,103,433 -155,308 | -7% | -$5.09M |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $67.1M | 1.27% | 285,293 -52,699 | -16% | -$12.4M |
|
19
Citigroup
C
$178B
| $64.3M | 1.21% | 1,516,811 -131,477 | -8% | -$5.57M |
|
20
Elevance Health
ELV
$71.8B
| $63.7M | 1.2% | 485,248 +25,931 | +6% | +$3.41M |
|
21
PepsiCo
PEP
$204B
| $63.4M | 1.2% | 598,908 +34,368 | +6% | +$3.64M |
|
22
Amdocs
DOX
$9.41B
| $60.6M | 1.14% | 1,050,503 -22,976 | -2% | -$1.33M |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.9M | 1.11% | 1,588,931 +977,986 | +160% | +$36.3M |
|
24
Amazon
AMZN
$2.44T
| $56.1M | 1.06% | 78,367 -8,286 | -10% | -$5.93M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $55.3M | 1.04% | 1,865,589 +32,572 | +2% | +$965K |
|