Polar Capital Holdings Plc

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
309
Total value ($000)
$12,546,434
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type