Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q3 2022
Top Holdings416 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 217,633 | $3.3B | 21.2% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 | |
MICROSOFT CORP | 3.3M | $775M | 4.9% | $222.42 | +3.99% | 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-CL C | 2.9M | $281.9M | 1.8% | $97.11 | +0.26% | 8 qtrssince 2020-Q4 | Increased 78 |
ALPHABET INC-CL A | 2.7M | $256.9M | 1.6% | $96.43 | +0.27% | 8 qtrssince 2020-Q4 | Increased 78 |
ADVANCED MICRO DEVICES | 3.8M | $242.1M | 1.5% | $92.62 | -31.59% | 8 qtrssince 2020-Q4 | Increased 51 |
ARCH CAPITAL GROUP LTD | 5.1M | $234.5M | 1.5% | $34.47 | +25.63% | 8 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LTD | 1.1M | $202.9M | 1.3% | $146.07 | +18.85% | 8 qtrssince 2020-Q4 | Increased 49 |
MARSH & MCLENNAN COS | 1.3M | $200.5M | 1.3% | $116.02 | +20.67% | 8 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 1.6M | $176.4M | 1.1% | $113.53 | +1.12% | 8 qtrssince 2020-Q4 | Increased 59 |
KLA CORP | 521,548 | $157.8M | 1.0% | $36.77 | -20.56% | 6 qtrssince 2021-Q2 | Increased 50 |
RENAISSANCERE HOLDINGS LTD | 1M | $142.5M | 0.9% | $152.81 | -6.90% | 8 qtrssince 2020-Q4 | Increased 51 |
SERVICENOW INC | 373,171 | $140.9M | 0.9% | $117.65 | -34.47% | 8 qtrssince 2020-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 1.2M | $140.5M | 0.9% | — | — | — | — |
MARKEL CORP | 127,500 | $138.2M | 0.9% | $1,065.62 | +3.37% | 8 qtrssince 2020-Q4 | Increased 47 |
NVIDIA CORP | 1.1M | $137.9M | 0.9% | $18.98 | -35.71% | 8 qtrssince 2020-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 828,852 | $135.8M | 0.9% | $86.28 | -4.05% | 3 qtrssince 2022-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 986,187 | $133.8M | 0.9% | $223.70 | -39.45% | 8 qtrssince 2020-Q4 | Increased 64 |
ON SEMICONDUCTOR CORP | 2.1M | $130.5M | 0.8% | $63.95 | -1.58% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 38 new positions, 55 exits, 142 increased. Top move: GOOG (INCREASED, conviction 78). Portfolio: $15.7B across 416 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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer