We are live on ! Find out more
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
+5.27%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.15B
AUM Growth
-$466M
Cap. Flow
-$1.75B
Cap. Flow %
-33.99%
Top 10 Hldgs %
30.14%
Holding
560
New
148
Increased
92
Reduced
53
Closed
142

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
SKIL icon
Skillsoft
SKIL
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 5.4%
3 Industrials 5.27%
4 Communication Services 4.21%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
426
Revvity
RVTY
$12.8B
– –
-280,398
Closed -$23.9M
SENS icon
427
Senseonics Holdings Inc
SENS
$366M
– –
-116,150
Closed -$2.3M
SMH icon
428
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-200,000
Closed -$11.9M
SPCE icon
429
Virgin Galactic
SPCE
$398M
– –
-244,809
Closed -$52.4M
SPOT icon
430
Spotify
SPOT
$100B
– –
-99,300
Closed -$11.3M
SPOT icon
431
PUT
Spotify
SPOT
$100B
– –
-50,000
Closed -$5.7M
SPXC icon
432
SPX Corp
SPXC
$10.8B
– –
-102,351
Closed -$4.09M
SPY icon
433
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-720,000
Closed -$214M
TRMB icon
434
CALL
Trimble
TRMB
$13.9B
– –
-303,300
Closed -$11.8M
USLM icon
435
United States Lime & Minerals
USLM
$3.44B
– –
-201,100
Closed -$3.08M
VSAT icon
436
Viasat
VSAT
$11.1B
– –
-165,819
Closed -$12.5M
WDC icon
437
Western Digital
WDC
$150B
– –
-103,988
Closed -$4.69M
WDC icon
438
PUT
Western Digital
WDC
$150B
– –
-264,600
Closed -$11.9M
WOLF icon
439
Wolfspeed
WOLF
$1.71B
– –
-171,700
Closed -$8.41M
WYNN icon
440
PUT
Wynn Resorts
WYNN
$10.6B
– –
-50,000
Closed -$5.44M
XLU icon
441
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-800,000
Closed -$25.9M
CTLT
442
DELISTED
CATALENT, INC.
CTLT
– –
-44,452
Closed -$2.12M
DMTK
443
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-116,282
Closed -$651K
BRMK
444
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,591,500
Closed -$16.6M
SOLN
445
DELISTED
The Southern Company
SOLN
– –
-400,000
Closed -$21.4M
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-215,872
Closed -$17.1M
CONE
447
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-39,900
Closed -$3.16M
NFH
448
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-1,286,704
Closed -$13.1M
ANDAU
449
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-200,000
Closed -$2.1M
CLGX
450
DELISTED
Corelogic, Inc.
CLGX
– –
-274,188
Closed -$12.7M
16 17
18
19 20

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Polar Asset Management Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Polar Asset Management Partners held 560 positions worth $5.15B, down 8.3% from $5.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polar Asset Management Partners withdrew a net $1.75B in Q4 2019, closing 142 positions and reducing 53 holdings. Its most notable exit was Virgin Galactic, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Envista worth $23.2M.

  • Polar Asset Management Partners's largest Q4 2019 buy was Envista: 782,595 shares worth $23.2M.
  • Polar Asset Management Partners added most to Delta Air Lines in Q4 2019, an estimated $18.5M increase.
  • Polar Asset Management Partners's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $24.1M.
  • Polar Asset Management Partners fully exited Virgin Galactic in Q4 2019, selling an estimated $52.4M.
  • Polar Asset Management Partners's ten largest holdings make up 30% of its $5.15B portfolio in Q4 2019.
  • Polar Asset Management Partners opened 148 new positions and closed 142 in Q4 2019.
  • Polar Asset Management Partners's portfolio value fell 8.3% quarter-over-quarter to $5.15B.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.