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POLAR CAPITAL HOLDINGS PLC

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Polar Capital Holdings PLC is based out of London. Polar Capital Holdings PLC is a hedge fund with 40 clients and discretionary assets under management (AUM) of $25,143,811,914 (Form ADV from 2024-03-22). Their last reported 13F filing for Q1 2024 included $19,065,029,340 in managed 13F securities and a top 10 holdings concentration of 36.58%. Polar Capital Holdings PLC's largest holding is Ferguson PLC with shares held of 149,679. Whalewisdom has at least 100 13F filings, and 42 13G filings

2024-03-31

Top Buys (13F)

Name % Change
INDV Indivior Plc 4.11%
META Meta Platforms Inc 1.57%
NET Cloudflare Inc 0.92%
AVGO Broadcom Ltd. (Avago 0.62%
CYBR CyberArk Software Lt 0.58%

2024-03-31

Top Sells (13F)

Name % Change
FERG Ferguson PLC 2.28%
AAPL Apple Inc 2.14%
GOOGL Alphabet Inc. Class 0.69%
GOOG Alphabet Inc. Class 0.68%
SNOW Snowflake, Inc. 0.66%

2024-03-31

13F Holdings Summary

Name $ Change
FERG Ferguson PLC 9.03%
NVDA NVIDIA Corp. 6.37%
MSFT Microsoft Corp. 4.49%
INDV Indivior Plc 4.11%
META Meta Platforms Inc 3.57%

2024-03-31

13F Activity

Market Value $19.1b, Prior: $16.3b
Inflows (Outflows) as % of Total MV +1.8861%
New Purchases 48 stocks
Added To 85 stocks
Sold out of 46 stocks
Reduced holdings in 110 stocks
Top 10 Holdings % 36.58%
Turnover %[1] 29.01%
Turnover Alt %[2] 15.38%
Time Held Top 20 5.8 quarters
Time Held Top 10 4.9 quarters
Time Held All 6.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance