Latest Polar Capital Holdings Plc Stock Portfolio
$19.07Billion– No. of Holdings #252
Polar Capital Holdings Plc Performance:
2024 Q1: 12.94%YTD: 12.94%2023: 30.74%
Performance for 2024 Q1 is 12.94%, and YTD is 12.94%, and 2023 is 30.74%.
About Polar Capital Holdings Plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Polar Capital Holdings Plc reported an equity portfolio of $19.1 Billions as of 31 Mar, 2024.
The top stock holdings of Polar Capital Holdings Plc are FERG, NVDA, MSFT. The fund has invested 9% of it's portfolio in FERGUSON PLC NEW and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RAMBUS INC DEL (RMBS), INTRA-CELLULAR THERAPIES INC (ITCI) and AON PLC (AON) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), SNOWFLAKE INC (SNOW) and PALO ALTO NETWORKS INC (PANW). Polar Capital Holdings Plc opened new stock positions in INDIVIOR PLC, APPLIED MATLS INC (AMAT) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), IRHYTHM TECHNOLOGIES INC (IRTC) and COHERENT CORP (COHR).
The top stock holdings of Polar Capital Holdings Plc are FERG, NVDA, MSFT. The fund has invested 9% of it's portfolio in FERGUSON PLC NEW and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RAMBUS INC DEL (RMBS), INTRA-CELLULAR THERAPIES INC (ITCI) and AON PLC (AON) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), SNOWFLAKE INC (SNOW) and PALO ALTO NETWORKS INC (PANW). Polar Capital Holdings Plc opened new stock positions in INDIVIOR PLC, APPLIED MATLS INC (AMAT) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), IRHYTHM TECHNOLOGIES INC (IRTC) and COHERENT CORP (COHR).
Polar Capital Holdings Plc Equity Portfolio Value
Last Reported on: 15 May, 2024
Polar Capital Holdings Plc Annual Return Estimates Vs S&P 500
Our best estimate is that Polar Capital Holdings Plc made a return of 12.94% in the last quarter. In trailing 12 months, it's portfolio return was 32.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| indivior plc | 783,249,000 |
| applied matls inc | 107,102,000 |
| arm holdings plc | 91,370,900 |
| confluent inc | 84,026,700 |
| 4d molecular therapeutics in | 57,300,000 |
| unitedhealth group inc | 54,933,000 |
| amphenol corp new | 49,709,500 |
| teradyne inc | 48,065,200 |
New stocks bought by Polar Capital Holdings Plc
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 6,129 |
| irhythm technologies inc | 1,917 |
| coherent corp | 796 |
| eaton corp plc | 289 |
| jfrog ltd | 272 |
| spotify technology s a | 261 |
| cloudflare inc | 248 |
| walmart inc | 179 |
Additions to existing portfolio by Polar Capital Holdings Plc
Reductions
| Ticker | % Reduced |
|---|---|
| zscaler inc | -97.04 |
| snowflake inc | -96.88 |
| palo alto networks inc | -90.65 |
| addus homecare corp | -90.00 |
| legend biotech corp | -88.61 |
| tenet healthcare corp | -87.64 |
| shockwave med inc | -85.72 |
| on semiconductor corp | -80.9 |
Polar Capital Holdings Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackline inc | -12,328,000 |
| ceridian hcm hldg inc | -10,158,700 |
| zillow group inc | -11,056,100 |
| datadog inc | -12,222,400 |
| dropbox inc | -4,024,800 |
| zillow group inc | -5,461,480 |
| nanostring technologies inc | -2,974,890 |
| patrick inds inc | -3,448,500 |
Polar Capital Holdings Plc got rid off the above stocks
Sector Distribution
Polar Capital Holdings Plc has about 37.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.1 |
| Healthcare | 15.9 |
| Financial Services | 13 |
| Others | 11.8 |
| Industrials | 10.2 |
| Communication Services | 8.2 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
Polar Capital Holdings Plc has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.9 |
| MEGA-CAP | 29.8 |
| UNALLOCATED | 11.8 |
| MID-CAP | 9.6 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 0% of the stocks held by Polar Capital Holdings Plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Polar Capital Holdings Plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polar Capital Holdings Plc
Polar Capital Holdings Plc has 252 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Polar Capital Holdings Plc last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.25 | 1,393,710 | 238,994,000 | reduced | -51.61 | ||
| ABBV | abbvie inc | 0.31 | 324,176 | 59,032,400 | reduced | -10.4 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 1.51 | 3,108,120 | 287,315,000 | reduced | -1.12 | ||
| ACHC | acadia healthcare company in | 0.46 | 1,106,150 | 87,629,100 | added | 1.25 | ||
| ADBE | adobe inc | 0.25 | 95,078 | 47,976,400 | reduced | -50.38 | ||
| ADI | analog devices inc | 0.15 | 142,042 | 28,094,500 | reduced | -8.02 | ||
| ADSK | autodesk inc | 0.07 | 55,000 | 14,323,100 | added | 3.97 | ||
| ADUS | addus homecare corp | 0.02 | 33,616 | 3,473,880 | reduced | -90.00 | ||
| AFL | aflac inc | 0.22 | 485,000 | 41,642,100 | unchanged | 0.00 | ||
| AGLE | spyre therapeutics inc | 0.10 | 500,000 | 18,965,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.05 | 8,000,000 | 9,456,160 | reduced | -20.00 | ||
| AKYA | akoya biosciences inc | 0.04 | 1,579,760 | 7,409,060 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.02 | 35,300 | 4,650,420 | reduced | -9.02 | ||
| ALC | alcon ag | 0.10 | 240,110 | 18,796,500 | reduced | -29.48 | ||
| ALGN | align technology inc | 0.13 | 74,000 | 24,266,100 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.18 | 235,000 | 35,120,800 | added | 27.03 | ||
| ALNY | alnylam pharmaceuticals inc | 0.02 | 4,000,000 | 3,779,500 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.56 | 519,332 | 107,102,000 | new | |||
| AMD | advanced micro devices inc | 2.91 | 3,076,860 | 555,342,000 | reduced | -8.81 | ||