Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $16.3 Billion
  • Q3 2024

Polar Capital Holdings PLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.3 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.31B, Meta Platforms, Inc. with a value of $827M, Microsoft Corp with a value of $691M, Broadcom Inc. with a value of $517M, and Advanced Micro Devices Inc with a value of $433M.

Examining the 13F form we can see an decrease of $59.2M in the current position value, from $16.4B to 16.3B.

Polar Capital Holdings PLC is based out at London, X0

Below you can find more details about Polar Capital Holdings PLC portfolio as well as his latest detailed transactions.

Portfolio value $16.3 Billion
Technology: $7.38 Billion
Financial Services: $2.98 Billion
Healthcare: $2.71 Billion
Communication Services: $1.83 Billion
Consumer Cyclical: $929 Million
Industrials: $285 Million
Basic Materials: $71.6 Million
Consumer Defensive: $60.4 Million
Other: $78.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24B
$5.84 Million 0.04% of portfolio
331,000
Q3 2024 Reduced 54.78%
$22.2B
$7.34 Million 0.04% of portfolio
12,150
Q3 2024 Reduced 36.29%
$11.6B
$6.42 Million 0.04% of portfolio
172,456
Q3 2024 Reduced 23.71%
$8.24B
$5.2 Million 0.03% of portfolio
8,658
Q3 2024 Added 5.52%
$75.2B
$5.6 Million 0.03% of portfolio
19,975
Q3 2024 Reduced 97.42%
$11.2B
$5.19 Million 0.03% of portfolio
200,000
Q2 2024 Reduced 33.91%
$2.5B
$5.33 Million 0.03% of portfolio
234,500
Q3 2024 Reduced 45.08%
$3.6B
$4.67 Million 0.03% of portfolio
277,397
Q3 2024 New
$5.51B
$5.23 Million 0.03% of portfolio
120,000
Q3 2024 New
$1.89B
$5.58 Million 0.03% of portfolio
172,758
Q3 2024 Reduced 32.97%
$2.21B
$4.24 Million 0.03% of portfolio
57,165
Q3 2024 Reduced 25.5%
$6.97B
$3.11 Million 0.02% of portfolio
58,500
Q3 2024 Added 564.77%
$1B
$2.58 Million 0.02% of portfolio
185,000
Q3 2024 Reduced 80.21%
$53.1B
$3.23 Million 0.02% of portfolio
13,150
Q3 2024 Reduced 26.54%
$146B
$3.2 Million 0.02% of portfolio
8,858
Q3 2024 Reduced 92.15%
$6.77B
$3.58 Million 0.02% of portfolio
88,500
Q3 2024 Reduced 44.0%
$3.34B
$3.05 Million 0.02% of portfolio
38,156
Q3 2024 New
$3.83B
$3.59 Million 0.02% of portfolio
35,200
Q3 2024 Added 214.29%
$16.4B
$2.24 Million 0.01% of portfolio
13,503
Q3 2024 Reduced 68.42%
$2.46B
$1.49 Million 0.01% of portfolio
9,477
Q3 2024 New
$11.8B
$2.3 Million 0.01% of portfolio
20,000
Q3 2024 Reduced 96.72%
$3.33B
$2.03 Million 0.01% of portfolio
102,849
Q3 2024 Reduced 11.12%
$6.78B
$1.27 Million 0.01% of portfolio
12,300
Q3 2024 Reduced 86.26%
$19.5B
$2.11 Million 0.01% of portfolio
25,893
Q3 2024 Reduced 69.21%
$72.7B
$2.44 Million 0.01% of portfolio
8,200
Q3 2024 Added 264.44%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Zscaler Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 80.0%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Air Trans Svcs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
World Kinect Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Winnebago Inds Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 100.0%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.25%
$230B
$204,000 0.0% of portfolio
1,928
Q3 2024 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.89%
Bloom Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 375.0%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.32%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.63%
$17.5B
$248,000 0.0% of portfolio
4,000
Q3 2024 Reduced 20.0%
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.77%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.5%
Transmedics Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$14.2B
$288,000 0.0% of portfolio
4,000
Q3 2024 New
Bridgebio Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$29.8B
$445,000 0.0% of portfolio
1,400
Q3 2024 Reduced 94.4%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$294M
$23,000 0.0% of portfolio
13,540
Q3 2024 Reduced 48.98%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.37%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $16.3 Billion
  • Prior Value $16.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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