Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q4 2021
Top Holdings445 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 262,157 | $5.6B | 20.9% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 | |
MICROSOFT CORP | 3.8M | $1.3B | 4.8% | $222.42 | +47.61% | 5 qtrssince 2020-Q4 | Increased 61 |
APPLE INC | 5M | $894.4M | 3.4% | $128.91 | +34.55% | 5 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 4.8M | $852.3M | 3.2% | — | — | — | Increased — |
ALPHABET INC-CL C | 227,791 | $659.1M | 2.5% | $92.53 | +56.63% | 5 qtrssince 2020-Q4 | Increased 56 |
ALPHABET INC-CL A | 210,824 | $610.8M | 2.3% | $91.61 | +58.39% | 5 qtrssince 2020-Q4 | Increased 55 |
NVIDIA CORP | 1.8M | $524.2M | 2.0% | $18.98 | +55.62% | 5 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $479.3M | 1.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 3.3M | $479M | 1.8% | $92.75 | +55.15% | 5 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $465.6M | 1.7% | $286.60 | +19.32% | 5 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 157,500 | $456.3M | 1.7% | — | — | — | Decreased — |
AMAZON.COM INC | 122,860 | $409.7M | 1.5% | $165.96 | +1.61% | 5 qtrssince 2020-Q4 | Increased 70 |
MARVELL TECHNOLOGY INC | 3.3M | $290.9M | 1.1% | $57.73 | +48.94% | 3 qtrssince 2021-Q2 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 2.4M | $265.9M | 1.0% | $86.12 | +15.80% | 3 qtrssince 2021-Q2 | Increased 66 |
SERVICENOW INC | 405,377 | $263.1M | 1.0% | $117.82 | +11.11% | 5 qtrssince 2020-Q4 | Increased 46 |
ARISTA NETWORKS INC | 1.8M | $258.6M | 1.0% | — | — | — | — |
ARCH CAPITAL GROUP LTD | 5.5M | $245.5M | 0.9% | $34.47 | +22.62% | 5 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.6M | $239.6M | 0.9% | $85.36 | +7.47% | 4 qtrssince 2021-Q1 | Increased 53 |
SNAP INC - A | 4.6M | $214.6M | 0.8% | $52.30 | -8.16% | 5 qtrssince 2020-Q4 | Increased 51 |
QUALCOMM INC | 1.1M | $204.6M | 0.8% | $140.34 | +19.07% | 5 qtrssince 2020-Q4 | Increased 52 |
Polar Capital Holdings Plc manages $26.7B across 445 positions as of Q4 2021. Top holdings: FERGL (20.9%), MSFT (4.8%), AAPL (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 136 new positions, 47 exits, 132 increased. Top move: AMZN (INCREASED, conviction 70). Portfolio: $26.7B across 445 positions.
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Portfolio allocation by GICS sector
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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