Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q4 2020
Top Holdings321 positions
Apple Inc. | 8.4M | $1.1B | 6.7% | — | — | — | First report — |
Apple Inc. | 5.8M | $768M | 4.7% | $128.82 | 0.00% | 1 qtr | First report 0 |
Microsoft Corporation | 3.2M | $710.2M | 4.3% | $212.08 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 2M | $545.8M | 3.3% | $270.57 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 114,557 | $373.1M | 2.3% | $162.85 | 0.00% | 1 qtr | First report 0 |
ADVANCED MICRO DEVICES INC | 3.9M | $353.6M | 2.1% | $91.71 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 189,712 | $332.4M | 2.0% | $86.77 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 166,639 | $292.1M | 1.8% | $86.81 | 0.00% | 1 qtr | First report 0 |
Adobe Inc. | 518,442 | $259.3M | 1.6% | $500.12 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 1.1M | $250.9M | 1.5% | $219.01 | 0.00% | 1 qtr | First report 0 |
PayPal Holdings, Inc. | 1M | $243.7M | 1.5% | $231.62 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corporation | 432,780 | $226M | 1.4% | $12.99 | 0.00% | 1 qtr | First report 0 |
QUALCOMM Incorporated | 1.4M | $220.6M | 1.3% | $134.68 | 0.00% | 1 qtr | First report 0 |
Analog Devices, Inc. | 1.5M | $214.6M | 1.3% | $134.18 | 0.00% | 1 qtr | First report 0 |
ARCH CAPITAL GROUP | 5.7M | $204.7M | 1.2% | $34.30 | 0.00% | 1 qtr | First report 0 |
ServiceNow, Inc. | 369,799 | $203.5M | 1.2% | $110.09 | 0.00% | 1 qtr | First report 0 |
Netflix, Inc. | 331,301 | $179.1M | 1.1% | $54.07 | 0.00% | 1 qtr | First report 0 |
ZENDESK INC | 1.2M | $176.8M | 1.1% | — | — | 1 qtr | First report 0 |
Chubb Limited | 1.1M | $176M | 1.1% | $142.13 | 0.00% | 1 qtr | First report 0 |
Applied Materials, Inc. | 2M | $173.8M | 1.1% | $82.35 | 0.00% | 1 qtr | First report 0 |
Polar Capital Holdings Plc manages $16.5B across 321 positions as of Q4 2020. Top holdings: AAPL calls (6.7%), AAPL (4.7%), MSFT (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 321 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $16.5B across 321 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
Verify source filings on SEC EDGAR