Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2021
Top Holdings323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $784.5M | 4.9% | $213.13 | +4.62% | 2 qtrssince 2020-Q4 | Increased 61 |
APPLE INC | 5.4M | $662.6M | 4.1% | $128.82 | -7.81% | 2 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 258,091 | $533.9M | 3.3% | $90.48 | +12.74% | 2 qtrssince 2020-Q4 | Increased 75 |
ALPHABET INC-CL A | 235,540 | $485.8M | 3.0% | $90.66 | +12.02% | 2 qtrssince 2020-Q4 | Increased 77 |
META PLATFORMS INC-CLASS A | 1.5M | $430.6M | 2.7% | $269.98 | +5.93% | 2 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2.8M | $371M | 2.3% | $94.92 | +34.70% | 2 qtrssince 2020-Q4 | Increased 70 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $340.8M | 2.1% | $217.41 | -1.86% | 2 qtrssince 2020-Q4 | Increased 70 |
NVIDIA CORP | 474,124 | $253.1M | 1.6% | $13.09 | -1.88% | 2 qtrssince 2020-Q4 | Increased 53 |
PAYPAL HOLDINGS INC | 982,146 | $238.5M | 1.5% | $230.98 | +2.17% | 2 qtrssince 2020-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 6M | $229.3M | 1.4% | $34.41 | +6.04% | 2 qtrssince 2020-Q4 | Increased 51 |
AMAZON.COM INC | 72,244 | $223.5M | 1.4% | $164.29 | -7.02% | 2 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $223.2M | 1.4% | $206.77 | -1.69% | 2 qtrssince 2020-Q4 | Increased 75 |
ADOBE INC | 443,796 | $211M | 1.3% | $497.45 | -6.43% | 2 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 569,908 | $202.9M | 1.3% | $346.56 | +0.45% | 2 qtrssince 2020-Q4 | Increased 76 |
ANALOG DEVICES INC | 1.2M | $192.1M | 1.2% | $134.58 | +5.43% | 2 qtrssince 2020-Q4 | Decreased 0 |
ZENDESK INC | 1.4M | $186.1M | 1.2% | — | — | 2 qtrssince 2020-Q4 | Increased 54 |
CHUBB LTD | 1.2M | $182.2M | 1.1% | $142.60 | +3.07% | 2 qtrssince 2020-Q4 | Increased 48 |
TRIPADVISOR INC | 3.4M | $180.3M | 1.1% | $28.07 | +92.84% | 2 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2M | $173.2M | 1.1% | $84.44 | 0.00% | 1 qtr | New 70 |
TE CONNECTIVITY LTD | 1.3M | $171.8M | 1.1% | $113.35 | +4.45% | 2 qtrssince 2020-Q4 | Increased 66 |
Polar Capital Holdings Plc manages $16.2B across 323 positions as of Q1 2021. Top holdings: MSFT (4.9%), AAPL (4.1%), GOOG (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 58 new positions, 56 exits, 118 increased. Top move: GOOGL (INCREASED, conviction 77). Portfolio: $16.2B across 323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer