Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q3 2022
Top Holdings416 positions
| 217,633 | $3.3B | 21.2% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 | |
Microsoft Corporation | 3.3M | $775M | 4.9% | $221.49 | +1.76% | 8 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 4.1M | $571.3M | 3.6% | $128.91 | +5.15% | 8 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 2.9M | $281.9M | 1.8% | $92.89 | +2.53% | 8 qtrssince 2020-Q4 | Increased 78 |
Alphabet Inc. | 2.7M | $256.9M | 1.6% | $92.20 | +2.77% | 8 qtrssince 2020-Q4 | Increased 78 |
ADVANCED MICRO DEVICES INC | 3.8M | $242.1M | 1.5% | $92.62 | -31.59% | 8 qtrssince 2020-Q4 | Increased 51 |
ARCH CAPITAL GROUP | 5.1M | $234.5M | 1.5% | $34.47 | +25.63% | 8 qtrssince 2020-Q4 | Decreased 0 |
Chubb Limited | 1.1M | $202.9M | 1.3% | $145.63 | +18.85% | 8 qtrssince 2020-Q4 | Increased 49 |
Marsh & McLennan Companies, Inc. | 1.3M | $200.5M | 1.3% | $115.34 | +20.67% | 8 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.6M | $176.4M | 1.1% | $154.20 | -26.72% | 8 qtrssince 2020-Q4 | Increased 59 |
KLA Corporation | 521,548 | $157.8M | 1.0% | $36.73 | -20.56% | 6 qtrssince 2021-Q2 | Increased 50 |
RENAISSANCERE HLDGS LTD | 1M | $142.5M | 0.9% | $151.54 | -9.66% | 8 qtrssince 2020-Q4 | Increased 51 |
ServiceNow, Inc. | 373,171 | $140.9M | 0.9% | $118.07 | -36.04% | 8 qtrssince 2020-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 1.2M | $140.5M | 0.9% | $35.46 | -20.41% | 4 qtrssince 2021-Q4 | Decreased 0 |
MARKEL GROUP INC | 127,500 | $138.2M | 0.9% | $1,075.03 | +0.85% | 8 qtrssince 2020-Q4 | Increased 47 |
NVIDIA Corporation | 1.1M | $137.9M | 0.9% | $14.42 | -16.11% | 8 qtrssince 2020-Q4 | Decreased 0 |
Palo Alto Networks, Inc. | 828,852 | $135.8M | 0.9% | $93.77 | -12.67% | 3 qtrssince 2022-Q1 | Increased 69 |
Meta Platforms Inc | 986,187 | $133.8M | 0.9% | $222.92 | -39.71% | 8 qtrssince 2020-Q4 | Increased 64 |
ON Semiconductor Corporation | 2.1M | $130.5M | 0.8% | $64.01 | -2.63% | 5 qtrssince 2021-Q3 | Decreased 0 |
CYTOKINETICS INC | 2.7M | $129.4M | 0.8% | $27.60 | +75.52% | 8 qtrssince 2020-Q4 | Decreased 0 |
Polar Capital Holdings Plc manages $15.7B across 416 positions as of Q3 2022. Top holdings: FERGL (21.2%), MSFT (4.9%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 38 new positions, 55 exits, 142 increased. Top move: GOOG (INCREASED, conviction 78). Portfolio: $15.7B across 416 positions.
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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