Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q3 2023
Top Holdings279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $769.6M | 5.7% | $222.42 | +39.59% | 12 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 1.7M | $731.8M | 5.4% | $22.31 | +94.83% | 12 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 3.2M | $541.8M | 4.0% | $128.91 | +31.04% | 12 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $387.9M | 2.9% | $232.86 | +28.03% | 12 qtrssince 2020-Q4 | Increased 57 |
ALPHABET INC-CL C | 2.8M | $375.2M | 2.8% | $100.64 | +30.03% | 12 qtrssince 2020-Q4 | Increased 56 |
ADVANCED MICRO DEVICES | 3.5M | $364.8M | 2.7% | $92.74 | +10.87% | 12 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $357.7M | 2.7% | $101.11 | +28.46% | 12 qtrssince 2020-Q4 | Increased 56 |
ARCH CAPITAL GROUP LTD | 3.3M | $263.4M | 2.0% | $34.47 | +119.89% | 12 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $233M | 1.7% | $117.98 | +7.75% | 12 qtrssince 2020-Q4 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.1M | $218.7M | 1.6% | $157.88 | +23.71% | 12 qtrssince 2020-Q4 | Increased 52 |
CHUBB LTD | 903,741 | $188.1M | 1.4% | $146.07 | +38.36% | 12 qtrssince 2020-Q4 | Decreased 0 |
SERVICENOW INC | 328,693 | $183.7M | 1.4% | $108.83 | +2.72% | 12 qtrssince 2020-Q4 | Increased 52 |
MARSH & MCLENNAN COS | 963,122 | $183.3M | 1.4% | $116.02 | +56.04% | 12 qtrssince 2020-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 908,142 | $152M | 1.1% | $50.96 | -17.89% | 12 qtrssince 2020-Q4 | Increased 49 |
HUBSPOT INC | 306,354 | $150.9M | 1.1% | $392.69 | +25.42% | 12 qtrssince 2020-Q4 | Decreased 0 |
PURE STORAGE INC - CLASS A | 4.1M | $144.9M | 1.1% | $34.38 | +3.59% | 8 qtrssince 2021-Q4 | Increased 61 |
MARKEL CORP | 94,200 | $138.7M | 1.0% | $1,065.62 | +38.18% | 12 qtrssince 2020-Q4 | Decreased 0 |
SYNOPSYS INC | 300,109 | $137.7M | 1.0% | $427.90 | +7.26% | 2 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 535,749 | $134.1M | 1.0% | $258.20 | -3.09% | 9 qtrssince 2021-Q3 | Increased 58 |
VERTEX PHARMACEUTICALS INC | 375,000 | $130.4M | 1.0% | $247.24 | +40.65% | 12 qtrssince 2020-Q4 | Unchanged 0 |
Polar Capital Holdings Plc manages $13.5B across 279 positions as of Q3 2023. Top holdings: MSFT (5.7%), NVDA (5.4%), AAPL (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 37 new positions, 40 exits, 61 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $13.5B across 279 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