PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.2%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
291
New
38
Increased
125
Reduced
68
Closed
38
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.8M |
| 2 |
Elevance Health
ELV
|
$37.2M |
| 3 |
AET
Aetna Inc
AET
|
$34.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.4M |
| 5 |
Ametek
AME
|
$29.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48.4M |
| 2 |
Merck
MRK
|
$35.8M |
| 3 |
Amgen
AMGN
|
$34M |
| 4 |
Edwards Lifesciences
EW
|
$29.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$27.9M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 22.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 3.55% | 287,774 +22,779 | +9% | +$17.6M |
|
2
Apple
AAPL
$3.45T
| $143M | 2.29% | 1,237,393 -70,925 | -5% | -$8.22M |
|
3
Chubb
CB
$110B
| $130M | 2.07% | 982,760 +102,329 | +12% | +$13.5M |
|
4
Microsoft
MSFT
$3.77T
| $127M | 2.04% | 2,051,677 +253,484 | +14% | +$15.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $124M | 1.98% | 1,079,232 +45,053 | +4% | +$5.19M |
|
6
Arch Capital
ACGL
$34.2B
| $115M | 1.83% | 1,331,266 +158,549 | +14% | +$13.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.82% | 700,449 +75,332 | +12% | +$12.3M |
|
|
8
Elevance Health
ELV
$71.8B
| $110M | 1.76% | 766,956 +258,417 | +51% | +$37.2M |
|
9
Markel Group
MKL
$24.8B
| $104M | 1.66% | 115,187 +24,536 | +27% | +$22.2M |
|
10
Citigroup
C
$178B
| $102M | 1.63% | 1,713,243 +159,138 | +10% | +$9.46M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.61% | 127,450 -438 | -0.3% | -$347K |
|
12
Suncor Energy
SU
$50.1B
| $99.9M | 1.6% | 2,576,151 +279,193 | +12% | +$10.8M |
|
13
Pfizer
PFE
$141B
| $96.9M | 1.55% | 2,983,576 +233,040 | +8% | +$7.57M |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $89.3M | 1.43% | 1,622,981 +136,424 | +9% | +$7.5M |
|
15
Intel
INTC
$107B
| $87.6M | 1.4% | 2,415,955 +285,604 | +13% | +$10.4M |
|
16
JPMorgan Chase
JPM
$829B
| $82M | 1.31% | 950,539 -239,168 | -20% | -$20.6M |
|
17
PepsiCo
PEP
$204B
| $73.3M | 1.17% | 700,272 +81,995 | +13% | +$8.58M |
|
18
Amazon
AMZN
$2.44T
| $72.1M | 1.15% | 96,110 -1,390 | -1% | -$1.04M |
|
19
Visa
V
$683B
| $70.2M | 1.12% | 899,923 -69,114 | -7% | -$5.39M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $65.8M | 1.05% | 1,724,211 +315,318 | +22% | +$12M |
|
21
Marsh & McLennan
MMC
$101B
| $64M | 1.02% | 947,500 +232,500 | +33% | +$15.7M |
|
22
Union Pacific
UNP
$133B
| $60M | 0.96% | 579,126 +43,503 | +8% | +$4.51M |
|
|
23
Ametek
AME
$42.7B
| $59.1M | 0.94% | 1,216,714 +614,823 | +102% | +$29.9M |
|
24
Amdocs
DOX
$9.41B
| $57.3M | 0.91% | 983,902 +20,009 | +2% | +$1.17M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.4M | 0.9% | 461,150 +439,900 | +2,070% | +$53.8M |
|