Polar Capital Holdings Plc
Q4 2022 13F-HR Holdings
Net value change ($000)
-3,147,438
(-20.1%)
New positions
18
Sold out positions
123
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACGL | 85,157 | 36.3% |
| V | 69,673 | 63.8% |
| TCOM | 60,711 | NEW |
| RNR | 59,798 | 42.0% |
| BILL | 59,178 | 1913.3% |
| SHOP | 58,059 | 282.1% |
| PINS | 54,976 | NEW |
| NVDA | 51,562 | 37.4% |
| ALNY | 47,683 | 207.2% |
| ISRG | 46,702 | 215.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Ferguson (Jersey) Ltd | -3,294,240 | -99.2% |
| ON | -91,720 | -70.3% |
| Horizon Therapeutics Public Ltd Co | -83,620 | -100.0% |
| META | -75,383 | -56.3% |
| AMZN | -74,202 | -42.1% |
| GOOGL | -70,058 | -27.3% |
| GOOGL | -69,888 | -24.8% |
| TRIP | -65,192 | -62.4% |
| SNPS | -57,162 | -100.0% |
| PANW | -54,581 | -40.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|