PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.56%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$9.45B
(+7.9%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
293
New
45
Increased
131
Reduced
62
Closed
40
Top Buys
| 1 |
Intel
INTC
|
$84.5M |
| 2 |
Arch Capital
ACGL
|
$77.1M |
| 3 |
HCA Healthcare
HCA
|
$66M |
| 4 |
Altria Group
MO
|
$58.7M |
| 5 |
Merck
MRK
|
$51.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
VR
Validus Hold Ltd
VR
|
$167M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$74.5M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
UnitedHealth
UNH
|
$60.2M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 23.76% |
| 3 | Healthcare | 20.17% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $316M | 3.18% | 3,458,576 +286,184 | +9% | +$26.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 3.18% | 305,839 +15,835 | +5% | +$16.3M |
|
3
Apple
AAPL
$3.45T
| $252M | 2.55% | 1,504,263 -159,985 | -10% | -$26.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $250M | 2.52% | 1,564,579 -216,755 | -12% | -$34.6M |
|
|
5
Arch Capital
ACGL
$34.2B
| $203M | 2.05% | 2,373,683 +901,059 | +61% | +$77.1M |
|
6
Amazon
AMZN
$2.44T
| $190M | 1.92% | 131,310 -16,275 | -11% | -$23.5M |
|
7
Chubb
CB
$110B
| $182M | 1.84% | 1,333,406 +245,029 | +23% | +$33.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.74% | 166,823 +14,175 | +9% | +$14.7M |
|
9
Markel Group
MKL
$24.8B
| $145M | 1.46% | 124,103 +2,590 | +2% | +$3.03M |
|
10
Dolby
DLB
$6.87B
| $140M | 1.41% | 2,199,739 +365,909 | +20% | +$23.3M |
|
11
Elevance Health
ELV
$71.8B
| $129M | 1.31% | 589,096 -124,372 | -17% | -$27.3M |
|
12
Citigroup
C
$178B
| $126M | 1.27% | 1,860,246 +171,478 | +10% | +$11.6M |
|
13
Marsh & McLennan
MMC
$101B
| $124M | 1.25% | 1,506,322 +332,544 | +28% | +$27.5M |
|
14
Alibaba
BABA
$322B
| $124M | 1.25% | 674,629 +117,491 | +21% | +$21.6M |
|
15
Visa
V
$683B
| $121M | 1.22% | 1,014,027 +3,155 | +0.3% | +$377K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $103M | 1.04% | 2,847,021 +508,070 | +22% | +$18.4M |
|
17
JPMorgan Chase
JPM
$829B
| $93.3M | 0.94% | 848,466 +9,226 | +1% | +$1.01M |
|
18
Bank of America
BAC
$376B
| $92.4M | 0.93% | 3,079,745 +12,641 | +0.4% | +$379K |
|
19
S&P Global
SPGI
$167B
| $90.5M | 0.91% | 473,580 +1,400 | +0.3% | +$267K |
|
20
Abbott
ABT
$231B
| $88.5M | 0.89% | 1,477,500 +620,000 | +72% | +$37.2M |
|
|
21
Intel
INTC
$107B
| $84.5M | 0.85% | +1,627,806 | New | +$84.5M |
|
22
Union Pacific
UNP
$133B
| $82.3M | 0.83% | 612,216 -97,261 | -14% | -$13.1M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $80.3M | 0.81% | 492,500 +275,000 | +126% | +$44.8M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $79.5M | 0.8% | 1,661,529 +62,049 | +4% | +$2.97M |
|
25
W.R. Berkley
WRB
$27.2B
| $79.2M | 0.8% | 1,090,000 +209,000 | +24% | +$15.2M |
|