PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+8.55%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+3.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
287
New
40
Increased
92
Reduced
92
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$53.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$52.7M |
| 3 |
Abbott
ABT
|
$36.8M |
| 4 |
Amgen
AMGN
|
$34.6M |
| 5 |
Edwards Lifesciences
EW
|
$29.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$63.6M |
| 2 |
N
Netsuite Inc
N
|
$43.9M |
| 3 |
AGN
Allergan plc
AGN
|
$39.6M |
| 4 |
eBay
EBAY
|
$34.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$33.1M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 22.69% |
| 3 | Financials | 21.9% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 3.56% | 264,995 +12,742 | +5% | +$9.9M |
|
2
Apple
AAPL
$3.45T
| $148M | 2.55% | 1,308,318 -9,647 | -0.7% | -$1.09M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $133M | 2.29% | 1,034,179 +64,423 | +7% | +$8.26M |
|
4
Chubb
CB
$110B
| $111M | 1.91% | 880,431 -238,285 | -21% | -$29.9M |
|
5
Microsoft
MSFT
$3.77T
| $104M | 1.79% | 1,798,193 +187,401 | +12% | +$10.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 1.78% | 127,888 -48 | -0% | -$38.6K |
|
|
7
Pfizer
PFE
$141B
| $93.2M | 1.61% | 2,750,536 -1,878,052 | -41% | -$63.6M |
|
8
Arch Capital
ACGL
$34.2B
| $93M | 1.6% | 1,172,717 +5,542 | +0.5% | +$439K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.3M | 1.56% | 625,117 -274 | -0% | -$39.6K |
|
10
Markel Group
MKL
$24.8B
| $84.2M | 1.45% | 90,651 -893 | -1% | -$829K |
|
11
Amazon
AMZN
$2.44T
| $81.6M | 1.41% | 97,500 +19,133 | +24% | +$16M |
|
12
Intel
INTC
$107B
| $80.4M | 1.39% | 2,130,351 +26,918 | +1% | +$1.02M |
|
13
Visa
V
$683B
| $80.1M | 1.38% | 969,037 -34,997 | -3% | -$2.89M |
|
|
14
Merck
MRK
$210B
| $79.4M | 1.37% | 1,273,000 +863,000 | +210% | +$53.9M |
|
15
JPMorgan Chase
JPM
$829B
| $79.2M | 1.37% | 1,189,707 -21,344 | -2% | -$1.42M |
|
16
Suncor Energy
SU
$50.1B
| $74.6M | 1.29% | 2,296,958 -170,129 | -7% | -$5.53M |
|
|
VR
17
DELISTED
Validus Hold Ltd
VR
| $74.1M | 1.28% | 1,486,557 +24,660 | +2% | +$1.23M |
|
18
Citigroup
C
$178B
| $73.4M | 1.27% | 1,554,105 +37,294 | +2% | +$1.76M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $70.8M | 1.22% | 1,776,738 +187,807 | +12% | +$7.49M |
|
20
Johnson & Johnson
JNJ
$427B
| $68.5M | 1.18% | 579,721 -236,398 | -29% | -$27.9M |
|
21
Medtronic
MDT
$119B
| $67.7M | 1.17% | 783,715 -228,823 | -23% | -$19.8M |
|
22
PepsiCo
PEP
$204B
| $67.3M | 1.16% | 618,277 +19,369 | +3% | +$2.11M |
|
23
Elevance Health
ELV
$71.8B
| $63.7M | 1.1% | 508,539 +23,291 | +5% | +$2.92M |
|
24
Alibaba
BABA
$322B
| $62.2M | 1.07% | 587,824 -72,226 | -11% | -$7.64M |
|
25
S&P Global
SPGI
$167B
| $59.9M | 1.03% | 473,109 -13,940 | -3% | -$1.76M |
|