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
-1.7%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.5B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-22.61%
Top 10 Hldgs %
16.65%
Holding
1,102
New
146
Increased
96
Reduced
135
Closed
238

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$44.9M
2
PODD icon
Insulet
PODD
+$40.5M
3
PNR icon
Pentair
PNR
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$27.7M
5
DXCM icon
DexCom
DXCM
+$26.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.1M
3
NFLX icon
Netflix
NFLX
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CRM icon
Salesforce
CRM
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 13.51%
3 Financials 10.56%
4 Industrials 8.37%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$11.9B
$26.3M 0.58%
184,200
-50,500
-22% -$7.77M
KDK
27
Kodiak AI
KDK
$865M
$25.7M 0.57%
2,500,000
– –
VMW
28
DELISTED
VMware, Inc
VMW
$25.6M 0.57%
+153,923
New +$24.7M
IPGP icon
29
IPG Photonics
IPGP
$3.84B
$24.4M 0.54%
240,600
– –
XRT icon
30
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$24.3M 0.54%
+400,000
New +$25.6M
BKNG icon
31
Booking.com
BKNG
$161B
$23.3M 0.52%
+189,000
New +$22.9M
FCFS icon
32
FirstCash
FCFS
$8.78B
$23.3M 0.52%
232,100
+83,700
+56% +$7.91M
CCJ icon
33
Cameco
CCJ
$42.4B
$23.3M 0.52%
585,500
+352,175
+151% +$12.5M
DXCM icon
34
DexCom
DXCM
$32B
$22.2M 0.49%
+238,300
New +$26.9M
HUBB icon
35
Hubbell
HUBB
$27.2B
$21.7M 0.48%
+69,100
New +$22M
GKOS icon
36
Glaukos
GKOS
$10.6B
$21.5M 0.48%
286,108
+84,800
+42% +$6.33M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$21.3M 0.47%
25,900
+12,500
+93% +$9.82M
SSD icon
38
Simpson Manufacturing
SSD
$8.16B
$21.2M 0.47%
141,800
-37,200
-21% -$5.66M
FN icon
39
Fabrinet
FN
$20.1B
$20.9M 0.46%
125,400
+25,600
+26% +$3.55M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$20.8M 0.46%
202,600
+35,600
+21% +$3.86M
SPOT icon
41
Spotify
SPOT
$100B
$20.6M 0.46%
132,900
+9,600
+8% +$1.46M
SYK icon
42
Stryker
SYK
$130B
$20.5M 0.46%
+75,200
New +$21.6M
AAC
43
DELISTED
Ares Acquisition Corporation
AAC
$20.1M 0.45%
1,871,334
– –
CRDO icon
44
Credo Technology Group
CRDO
$46.6B
$18.8M 0.42%
1,232,523
+121,400
+11% +$1.92M
T icon
45
AT&T
T
$163B
$18.8M 0.42%
+1,249,900
New +$18.3M
BWMN icon
46
Bowman Consulting
BWMN
$477M
$18.8M 0.42%
669,269
+107,857
+19% +$3.29M
PTC icon
47
PTC
PTC
$16B
$18.7M 0.42%
132,228
-29,072
-18% -$4.16M
HURC icon
48
Hurco Companies Inc
HURC
$143M
$18.6M 0.41%
831,243
– –
CMCSA icon
49
Comcast
CMCSA
$90B
$18.6M 0.41%
+419,100
New +$18.7M
SEDA
50
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$18.4M 0.41%
1,732,500
– –
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Polar Asset Management Partners held 1,102 positions worth $4.5B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Asset Management Partners withdrew a net $1.02B in Q3 2023, closing 238 positions and reducing 135 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Asset Management Partners opened a new position in Pentair worth $30.2M.

  • Polar Asset Management Partners's largest Q3 2023 buy was Pentair: 466,500 shares worth $30.2M.
  • Polar Asset Management Partners added most to Intuitive Surgical in Q3 2023, an estimated $44.9M increase.
  • Polar Asset Management Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $44.1M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $63.8M.
  • Polar Asset Management Partners's ten largest holdings make up 17% of its $4.5B portfolio in Q3 2023.
  • Polar Asset Management Partners opened 146 new positions and closed 238 in Q3 2023.
  • Polar Asset Management Partners's portfolio value fell 19% quarter-over-quarter to $4.5B.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.