Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2021
Top Holdings323 positions
 MICROSOFT CORP | 3.3M | $784.5M | 4.9% | $212.61 | +5.98% | 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 | 258,091 | $533.9M | 3.3% | $90.93 | +12.68% | 2 qtrssince 2020-Q4 | Increased 75 |
 ALPHABET INC | 235,540 | $485.8M | 3.0% | $91.30 | +11.89% | 2 qtrssince 2020-Q4 | Increased 77 |
 META PLATFORMS INC | 1.5M | $430.6M | 2.7% | $270.57 | +7.82% | 2 qtrssince 2020-Q4 | Decreased 0 |
 APPLIED MATLS INC | 2.8M | $371M | 2.3% | $94.82 | +34.70% | 2 qtrssince 2020-Q4 | Increased 70 |
 ALIBABA GROUP HLDG LTD | 1.5M | $340.8M | 2.1% | $217.41 | -1.86% | 2 qtrssince 2020-Q4 | Increased 70 |
 NVIDIA CORPORATION | 474,124 | $253.1M | 1.6% | $13.01 | +2.08% | 2 qtrssince 2020-Q4 | Increased 53 |
 PAYPAL HLDGS INC | 982,146 | $238.5M | 1.5% | $231.62 | +3.69% | 2 qtrssince 2020-Q4 | Decreased 0 |
 ARCH CAP 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% | $162.85 | -5.00% | 2 qtrssince 2020-Q4 | Decreased 0 |
 VISA INC | 1.1M | $223.2M | 1.4% | $206.77 | -1.69% | 2 qtrssince 2020-Q4 | Increased 75 |
 ADOBE INC | 443,796 | $211M | 1.3% | $500.12 | -4.95% | 2 qtrssince 2020-Q4 | Decreased 0 |
 MASTERCARD INCORPORATED | 569,908 | $202.9M | 1.3% | $344.55 | -0.06% | 2 qtrssince 2020-Q4 | Increased 76 |
 ANALOG DEVICES INC | 1.2M | $192.1M | 1.2% | $134.18 | +5.43% | 2 qtrssince 2020-Q4 | Decreased 0 |
 ZENDESK INC | 1.4M | $186.1M | 1.2% | — | — | 2 qtrssince 2020-Q4 | Increased 54 |
 CHUBB LIMITED | 1.2M | $182.2M | 1.1% | $142.17 | +3.07% | 2 qtrssince 2020-Q4 | Increased 48 |
 TRIPADVISOR INC | 3.4M | $180.3M | 1.1% | $28.78 | +86.90% | 2 qtrssince 2020-Q4 | Decreased 0 |
 MICRON TECHNOLOGY INC | 2M | $173.2M | 1.1% | $86.00 | 0.00% | 1 qtr | New 70 |
 TE CONNECTIVITY LTD | 1.3M | $171.8M | 1.1% | $113.43 | +4.57% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR