Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q4 2020
Top Holdings321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.4M | $1.1B | 6.7% | — | — | — | New — |
APPLE INC | 5.8M | $768M | 4.7% | $128.82 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 3.2M | $710.2M | 4.3% | $212.71 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 2M | $545.8M | 3.3% | $269.98 | 0.00% | 1 qtr | New 87 |
AMAZON.COM INC | 114,557 | $373.1M | 2.3% | $164.29 | 0.00% | 1 qtr | New 80 |
ADVANCED MICRO DEVICES | 3.9M | $353.6M | 2.1% | $91.71 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL C | 189,712 | $332.4M | 2.0% | $86.33 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL A | 166,639 | $292.1M | 1.8% | $86.16 | 0.00% | 1 qtr | New 71 |
ADOBE INC | 518,442 | $259.3M | 1.6% | $497.45 | 0.00% | 1 qtr | New 70 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $250.9M | 1.5% | $219.01 | 0.00% | 1 qtr | New 70 |
PAYPAL HOLDINGS INC | 1M | $243.7M | 1.5% | $230.98 | 0.00% | 1 qtr | New 70 |
NVIDIA CORP | 432,780 | $226M | 1.4% | $13.11 | 0.00% | 1 qtr | New 70 |
QUALCOMM INC | 1.4M | $220.6M | 1.3% | $134.64 | 0.00% | 1 qtr | New 70 |
ANALOG DEVICES INC | 1.5M | $214.6M | 1.3% | $134.58 | 0.00% | 1 qtr | New 70 |
ARCH CAPITAL GROUP LTD | 5.7M | $204.7M | 1.2% | $34.30 | 0.00% | 1 qtr | New 70 |
SERVICENOW INC | 369,799 | $203.5M | 1.2% | $109.48 | 0.00% | 1 qtr | New 70 |
NETFLIX INC | 331,301 | $179.1M | 1.1% | $52.46 | 0.00% | 1 qtr | New 70 |
ZENDESK INC | 1.2M | $176.8M | 1.1% | — | — | 1 qtr | New 70 |
CHUBB LTD | 1.1M | $176M | 1.1% | $142.56 | 0.00% | 1 qtr | New 70 |
APPLIED MATERIALS INC | 2M | $173.8M | 1.1% | $82.44 | 0.00% | 1 qtr | New 70 |
Polar Capital Holdings Plc manages $16.5B across 321 positions as of Q4 2020. Top holdings: AAPL (6.7%), AAPL (4.7%), MSFT (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 317 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 88). Portfolio: $16.5B across 321 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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