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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
+12.82%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$9.2B
AUM Growth
+$1.88B
(+26%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,049
New
464
Increased
77
Reduced
124
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.4M |
| 2 |
Dollar Tree
DLTR
|
+$34.9M |
| 3 |
American Tower
AMT
|
+$29.1M |
| 4 |
Harley-Davidson
HOG
|
+$25.8M |
| 5 |
Gartner
IT
|
+$25M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.69% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$17.8B
| $700K | 0.01% |
13,579
+1,571
| +13% | +$84.5K |
|
402
Nordson
NDSN
$17.2B
| $697K | 0.01% |
3,469
+333
| +11% | +$66.9K |
|
403
Watsco Inc
WSO
$13.5B
| $694K | 0.01% |
+3,062
| New | +$704K |
|
|
PRPB.WS
404
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $693K | 0.01% |
407,750
-136,000
| -25% | -$179K |
|
405
KeyCorp
KEY
$24.3B
| $691K | 0.01% |
42,079
+21,807
| +108% | +$318K |
|
406
Waste Management
WM
$90.6B
| $690K | 0.01% |
5,854
+1,918
| +49% | +$224K |
|
407
Commercial Metals
CMC
$8.15B
| $688K | 0.01% |
+33,486
| New | +$695K |
|
408
Entergy
ETR
$49.4B
| $686K | 0.01% |
13,742
+5,366
| +64% | +$282K |
|
409
Vornado Realty Trust
VNO
$7.21B
| $684K | 0.01% |
18,319
+9,908
| +118% | +$362K |
|
|
CHPMW
410
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $684K | 0.01% |
526,022
-173,978
| -25% | -$206K |
|
|
ASPL.U
411
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $682K | 0.01% |
+65,216
| New | +$657K |
|
412
Southwest Gas
SWX
$6.58B
| $676K | 0.01% |
+11,128
| New | +$733K |
|
413
Advanced Micro Devices
AMD
$775B
| $674K | 0.01% |
7,352
-356
| -5% | -$30.7K |
|
414
Navient
NAVI
$805M
| $673K | 0.01% |
+68,507
| New | +$651K |
|
415
OGE Energy
OGE
$9.6B
| $673K | 0.01% |
21,116
+4,360
| +26% | +$141K |
|
416
VF Corp
VFC
$5.85B
| $672K | 0.01% |
+7,870
| New | +$629K |
|
417
CACI
CACI
$14.3B
| $671K | 0.01% |
+2,692
| New | +$620K |
|
418
FedEx
FDX
$76.8B
| $670K | 0.01% |
+2,579
| New | +$714K |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $670K | 0.01% |
+28,475
| New | +$597K |
|
420
Silgan Holdings
SLGN
$4.32B
| $668K | 0.01% |
18,027
+6,531
| +57% | +$235K |
|
421
SPDR Gold Trust
GLD
$142B
| $660K | 0.01% |
+3,700
| New | +$652K |
|
422
Vishay Intertechnology
VSH
$5.19B
| $657K | 0.01% |
+31,744
| New | +$585K |
|
423
IDEX
IEX
$17.3B
| $654K | 0.01% |
+3,281
| New | +$624K |
|
424
Consolidated Edison
ED
$39.4B
| $649K | 0.01% |
+8,986
| New | +$698K |
|
425
Kroger
KR
$34.7B
| $647K | 0.01% |
20,382
+14,249
| +232% | +$462K |
|
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Polar Asset Management Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Polar Asset Management Partners held 1,049 positions worth $9.2B, up 26% from $7.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polar Asset Management Partners withdrew a net $784M in Q4 2020, closing 294 positions and reducing 124 holdings. Its most notable exit was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Polar Asset Management Partners opened a new position in Dollar Tree worth $37.5M.
- Polar Asset Management Partners's largest Q4 2020 buy was Dollar Tree: 347,300 shares worth $37.5M.
- Polar Asset Management Partners added most to Amazon in Q4 2020, an estimated $44.4M increase.
- Polar Asset Management Partners's biggest Q4 2020 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $37.7M.
- Polar Asset Management Partners fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q4 2020, selling an estimated $51M.
- Polar Asset Management Partners's ten largest holdings make up 43% of its $9.2B portfolio in Q4 2020.
- Polar Asset Management Partners opened 464 new positions and closed 294 in Q4 2020.
- Polar Asset Management Partners's portfolio value rose 26% quarter-over-quarter to $9.2B.
Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.