Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q4 2022
Top Holdings309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $724.7M | 5.8% | $222.42 | +5.31% | 9 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 4.1M | $537M | 4.3% | $128.91 | -0.98% | 9 qtrssince 2020-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 5.1M | $319.7M | 2.5% | $34.47 | +73.19% | 9 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.8M | $245.3M | 2.0% | $92.62 | -30.07% | 9 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LTD | 1.1M | $242.8M | 1.9% | $146.07 | +44.70% | 9 qtrssince 2020-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 1.3M | $220.5M | 1.8% | $116.02 | +34.26% | 9 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $212M | 1.7% | $97.11 | -9.31% | 9 qtrssince 2020-Q4 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.1M | $202.3M | 1.6% | $154.92 | +16.67% | 9 qtrssince 2020-Q4 | Increased 52 |
NVIDIA CORP | 1.3M | $189.5M | 1.5% | $18.43 | -20.80% | 9 qtrssince 2020-Q4 | Increased 55 |
SERVICENOW INC | 482,021 | $187.2M | 1.5% | $108.62 | -28.51% | 9 qtrssince 2020-Q4 | Increased 60 |
ALPHABET INC-CL A | 2.1M | $186.9M | 1.5% | $96.43 | -9.19% | 9 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 861,013 | $178.9M | 1.4% | $196.80 | +2.59% | 9 qtrssince 2020-Q4 | Increased 64 |
MARKEL CORP | 127,500 | $168M | 1.3% | $1,065.62 | +23.64% | 9 qtrssince 2020-Q4 | Unchanged 0 |
KLA CORP | 425,078 | $160.3M | 1.3% | $36.77 | -0.69% | 7 qtrssince 2021-Q2 | Decreased 0 |
WR BERKLEY CORP | 1.9M | $137M | 1.1% | $31.51 | +41.85% | 9 qtrssince 2020-Q4 | Unchanged 0 |
TRAVELERS COS INC/THE | 709,513 | $133M | 1.1% | $129.51 | +36.76% | 9 qtrssince 2020-Q4 | Decreased 0 |
HUBSPOT INC | 450,293 | $130.2M | 1.0% | $392.69 | -26.37% | 9 qtrssince 2020-Q4 | Increased 49 |
LATTICE SEMICONDUCTOR CORP | 2M | $129.5M | 1.0% | $49.46 | +31.17% | 9 qtrssince 2020-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 1.1M | $129.5M | 1.0% | — | — | — | — |
ESSENT GROUP LTD | 3.2M | $125.9M | 1.0% | $38.60 | -4.39% | 9 qtrssince 2020-Q4 | Increased 48 |
Polar Capital Holdings Plc manages $12.5B across 309 positions as of Q4 2022. Top holdings: MSFT (5.8%), AAPL (4.3%), ACGL (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 28 new positions, 135 exits, 114 increased. Top move: V (INCREASED, conviction 64). Portfolio: $12.5B across 309 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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