Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2021
Top Holdings323 positions
 Microsoft Corporation | 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 Materials, Inc. | 2.8M | $371M | 2.3% | $94.82 | +34.70% | 2 qtrssince 2020-Q4 | Increased 70 |
 Alibaba Group Holding Limited | 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 Holdings, Inc. | 982,146 | $238.5M | 1.5% | $231.62 | +3.69% | 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% | $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 plc | 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
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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
Verify source filings on SEC EDGAR