PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+11.43%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$6.56B
AUM Growth
+$6.56B
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
283
New
29
Increased
99
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$58.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Dolby
DLB
|
$54.7M |
| 4 |
Wells Fargo
WFC
|
$51M |
| 5 |
Kirby Corp
KEX
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$58M |
| 2 |
Micron Technology
MU
|
$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.1M |
| 4 |
TE Connectivity
TEL
|
$25.2M |
| 5 |
Cirrus Logic
CRUS
|
$25M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 22.48% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 3.35% | 269,879 -17,895 | -6% | -$14.8M |
|
2
Apple
AAPL
$3.45T
| $213M | 3.2% | 1,485,643 +248,250 | +20% | +$35.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $209M | 3.13% | 1,472,496 +393,264 | +36% | +$55.9M |
|
4
Microsoft
MSFT
$3.77T
| $142M | 2.12% | 2,148,677 +97,000 | +5% | +$6.39M |
|
5
Chubb
CB
$110B
| $132M | 1.98% | 971,355 -11,405 | -1% | -$1.55M |
|
6
Markel Group
MKL
$24.8B
| $119M | 1.78% | 121,659 +6,472 | +6% | +$6.32M |
|
7
Elevance Health
ELV
$71.8B
| $116M | 1.74% | 703,756 -63,200 | -8% | -$10.5M |
|
8
Arch Capital
ACGL
$34.2B
| $114M | 1.71% | 1,205,444 -125,822 | -9% | -$11.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.7% | 681,633 -18,816 | -3% | -$3.14M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.63% | 128,444 +994 | +0.8% | +$843K |
|
|
11
Merck
MRK
$210B
| $101M | 1.51% | 1,590,802 +925,618 | +139% | +$58.8M |
|
12
Pfizer
PFE
$141B
| $94.5M | 1.42% | 2,763,942 -219,634 | -7% | -$7.51M |
|
13
Citigroup
C
$178B
| $93.5M | 1.4% | 1,562,713 -150,530 | -9% | -$9M |
|
|
14
Dolby
DLB
$6.87B
| $88.3M | 1.32% | 1,685,623 +1,044,293 | +163% | +$54.7M |
|
15
Visa
V
$683B
| $86.5M | 1.3% | 973,476 +73,553 | +8% | +$6.54M |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $83.4M | 1.25% | 1,478,776 -144,205 | -9% | -$8.13M |
|
17
Marsh & McLennan
MMC
$101B
| $79.6M | 1.19% | 1,077,200 +129,700 | +14% | +$9.58M |
|
18
Amazon
AMZN
$2.44T
| $79M | 1.18% | 89,153 -6,957 | -7% | -$6.17M |
|
19
PepsiCo
PEP
$204B
| $77.3M | 1.16% | 691,451 -8,821 | -1% | -$987K |
|
20
Suncor Energy
SU
$50.1B
| $72.8M | 1.09% | 1,995,803 -580,348 | -23% | -$21.2M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $72.7M | 1.09% | 1,869,469 +145,258 | +8% | +$5.65M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $67.2M | 1.01% | 540,000 +138,000 | +34% | +$17.2M |
|
23
JPMorgan Chase
JPM
$829B
| $66.6M | 1% | 758,107 -192,432 | -20% | -$16.9M |
|
24
Ametek
AME
$42.7B
| $65M | 0.97% | 1,202,355 -14,359 | -1% | -$777K |
|
25
Aon
AON
$79.1B
| $63.1M | 0.94% | 531,252 +48,948 | +10% | +$5.81M |
|