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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.01B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+17.21%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.03B
AUM Growth
+$1.07B
(+22%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
638
New
223
Increased
73
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
+$36.8M |
| 2 |
Clover Health Investments
CLOV
|
+$29.9M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$27.8M |
| 4 |
Alibaba
BABA
|
+$27.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.1M |
| 2 |
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
|
+$34.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$33.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 5 |
Amazon
AMZN
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Healthcare | 3.67% |
| 4 | Communication Services | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $211K | ﹤0.01% |
+3,234
| New | +$201K |
|
377
EnerSys
ENS
$6.99B
| $210K | ﹤0.01% |
+3,255
| New | +$192K |
|
378
Deluxe
DLX
$1.15B
| $209K | ﹤0.01% |
+8,859
| New | +$222K |
|
379
Werner Enterprises
WERN
$2.25B
| $209K | ﹤0.01% |
+4,797
| New | +$198K |
|
380
GATX Corp
GATX
$6.27B
| $208K | ﹤0.01% |
+3,415
| New | +$205K |
|
381
NCR Voyix
VYX
$1.14B
| $208K | ﹤0.01% |
+19,555
| New | +$224K |
|
382
Norfolk Southern
NSC
$75.1B
| $207K | ﹤0.01% |
+1,179
| New | +$200K |
|
383
ScottsMiracle-Gro
SMG
$3.66B
| $207K | ﹤0.01% |
+1,543
| New | +$199K |
|
384
Eaton
ETN
$174B
| $206K | ﹤0.01% |
+2,356
| New | +$194K |
|
385
Ziff Davis
ZD
$1.98B
| $206K | ﹤0.01% |
+3,756
| New | +$245K |
|
386
Allstate
ALL
$67.5B
| $205K | ﹤0.01% |
+2,114
| New | +$208K |
|
387
Donaldson
DCI
$11.4B
| $205K | ﹤0.01% |
+4,412
| New | +$195K |
|
388
Hartford Financial Services
HIG
$39.3B
| $205K | ﹤0.01% |
+5,306
| New | +$202K |
|
389
Fortinet
FTNT
$117B
| $204K | ﹤0.01% |
+7,425
| New | +$186K |
|
390
WaFd
WAFD
$2.75B
| $204K | ﹤0.01% |
+7,607
| New | +$196K |
|
391
W.R. Berkley
WRB
$26.6B
| $204K | ﹤0.01% |
+8,008
| New | +$196K |
|
|
Y
392
DELISTED
Alleghany Corp
Y
| $204K | ﹤0.01% |
+417
| New | +$216K |
|
393
Cousins Properties
CUZ
$4.88B
| $203K | ﹤0.01% |
+6,795
| New | +$204K |
|
394
SBA Communications
SBAC
$19.5B
| $203K | ﹤0.01% |
+682
| New | +$201K |
|
395
Commerce Bancshares
CBSH
$8.5B
| $202K | ﹤0.01% |
+4,555
| New | +$200K |
|
396
Highwoods Properties
HIW
$3.47B
| $202K | ﹤0.01% |
+5,403
| New | +$201K |
|
|
SCHW
397
Charles Schwab
SCHW
$187B
| $202K | ﹤0.01% |
+5,975
| New | +$214K |
|
398
Service Corp International
SCI
$11.6B
| $202K | ﹤0.01% |
+5,183
| New | +$199K |
|
399
Toro Company
TTC
$9.49B
| $202K | ﹤0.01% |
+3,050
| New | +$200K |
|
400
United Bankshares
UBSI
$6.62B
| $202K | ﹤0.01% |
+7,318
| New | +$197K |
|
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Polar Asset Management Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Polar Asset Management Partners held 638 positions worth $6.03B, up 22% from $4.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Polar Asset Management Partners withdrew a net $514M in Q2 2020, closing 149 positions and reducing 88 holdings. Its most notable exit was Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polar Asset Management Partners opened a new position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- worth $36.8M.
- Polar Asset Management Partners's largest Q2 2020 buy was GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-: 3,500,000 shares worth $36.8M.
- Polar Asset Management Partners added most to Fiserv Inc in Q2 2020, an estimated $20M increase.
- Polar Asset Management Partners's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $66.1M.
- Polar Asset Management Partners fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $34.9M.
- Polar Asset Management Partners's ten largest holdings make up 38% of its $6.03B portfolio in Q2 2020.
- Polar Asset Management Partners opened 223 new positions and closed 149 in Q2 2020.
- Polar Asset Management Partners's portfolio value rose 22% quarter-over-quarter to $6.03B.
Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.