PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.24%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
282
New
28
Increased
103
Reduced
67
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Medtronic
MDT
|
$70.6M |
| 3 |
Becton Dickinson
BDX
|
$54M |
| 4 |
RTX Corp
RTX
|
$52.4M |
| 5 |
Humana
HUM
|
$47M |
Top Sells
| 1 |
Merck
MRK
|
$82.5M |
| 2 |
Baxter International
BAX
|
$49.3M |
| 3 |
Incyte
INCY
|
$41.9M |
| 4 |
Boston Scientific
BSX
|
$34.9M |
| 5 |
Stryker
SYK
|
$34.6M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.8% |
| 3 | Technology | 20.4% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 3.14% | 256,823 -13,056 | -5% | -$11.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $233M | 3.14% | 1,544,454 +71,958 | +5% | +$10.9M |
|
3
Apple
AAPL
$3.45T
| $214M | 2.89% | 1,488,582 +2,939 | +0.2% | +$423K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $150M | 2.01% | 1,131,752 +971,752 | +607% | +$129M |
|
5
Chubb
CB
$110B
| $144M | 1.93% | 987,361 +16,006 | +2% | +$2.33M |
|
6
Microsoft
MSFT
$3.77T
| $141M | 1.9% | 2,045,427 -103,250 | -5% | -$7.12M |
|
7
Elevance Health
ELV
$71.8B
| $130M | 1.75% | 691,865 -11,891 | -2% | -$2.24M |
|
|
8
Medtronic
MDT
$119B
| $126M | 1.7% | 1,423,080 +795,339 | +127% | +$70.6M |
|
9
Markel Group
MKL
$24.8B
| $120M | 1.62% | 123,384 +1,725 | +1% | +$1.68M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 1.61% | 706,635 +25,002 | +4% | +$4.23M |
|
11
Arch Capital
ACGL
$34.2B
| $113M | 1.52% | 1,214,147 +8,703 | +0.7% | +$812K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.43% | 114,597 -13,847 | -11% | -$12.9M |
|
13
Citigroup
C
$178B
| $104M | 1.4% | 1,551,670 -11,043 | -0.7% | -$739K |
|
14
Dolby
DLB
$6.87B
| $89M | 1.2% | 1,818,467 +132,844 | +8% | +$6.5M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $88.3M | 1.19% | 680,041 +140,041 | +26% | +$18.2M |
|
16
Amazon
AMZN
$2.44T
| $87.5M | 1.18% | 90,410 +1,257 | +1% | +$1.22M |
|
17
Marsh & McLennan
MMC
$101B
| $86.5M | 1.16% | 1,109,000 +31,800 | +3% | +$2.48M |
|
18
Alibaba
BABA
$322B
| $86.3M | 1.16% | 612,279 +99,690 | +19% | +$14M |
|
19
Visa
V
$683B
| $86.2M | 1.16% | 919,071 -54,405 | -6% | -$5.1M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $83.9M | 1.13% | 1,614,588 +135,812 | +9% | +$7.06M |
|
21
Ametek
AME
$42.7B
| $82.9M | 1.12% | 1,368,362 +166,007 | +14% | +$10.1M |
|
22
PepsiCo
PEP
$204B
| $79.9M | 1.07% | 691,451 | – | – |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $74.6M | 1% | 2,236,056 +366,587 | +20% | +$12.2M |
|
24
Aon
AON
$79.1B
| $71.8M | 0.97% | 540,102 +8,850 | +2% | +$1.18M |
|
25
Union Pacific
UNP
$133B
| $71.6M | 0.96% | 657,243 +85,314 | +15% | +$9.29M |
|