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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
+9.28%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.86B
AUM Growth
+$68.5M
Cap. Flow
-$893M
Cap. Flow %
-15.24%
Top 10 Hldgs %
43.72%
Holding
979
New
193
Increased
74
Reduced
124
Closed
211

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.7M
2
PODD icon
Insulet
PODD
+$41.1M
3
BDX icon
Becton Dickinson
BDX
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50.5M
2
SONY icon
Sony
SONY
+$34.9M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 8.23%
3 Industrials 6.64%
4 Financials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.1B
$21.2M 0.36%
264,600
+124,000
+88% +$8.98M
OLED icon
27
Universal Display
OLED
$4.19B
$21.1M 0.36%
125,300
-50,300
-29% -$8.75M
CMCSA icon
28
Comcast
CMCSA
$90B
$20.3M 0.35%
+467,700
New +$20.2M
OMC icon
29
Omnicom Group
OMC
$23.4B
$20M 0.34%
206,200
+54,400
+36% +$4.88M
HLIT icon
30
Harmonic Inc
HLIT
$1.28B
$19.9M 0.34%
1,482,962
-853,200
-37% -$10.9M
GPN icon
31
Global Payments
GPN
$22.8B
$19.6M 0.33%
146,569
-14,300
-9% -$1.89M
NVST icon
32
Envista
NVST
$4.52B
$19.2M 0.33%
899,779
+325,633
+57% +$7.38M
EBAY icon
33
eBay
EBAY
$49.8B
$19.1M 0.33%
362,400
+98,400
+37% +$4.47M
MTUM icon
34
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.7M 0.32%
+100,000
New +$17.5M
TRMB icon
35
Trimble
TRMB
$13.9B
$18.4M 0.31%
+286,100
New +$16.3M
MRK icon
36
Merck
MRK
$318B
$18.2M 0.31%
+138,100
New +$17M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$17.7M 0.3%
98,100
-58,700
-37% -$10.3M
CALX icon
38
Calix
CALX
$2.39B
$17.5M 0.3%
529,124
+44,800
+9% +$1.67M
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.4M 0.3%
53,582
-74,518
-58% -$18.3M
PODD icon
40
PUT
Insulet
PODD
$9.79B
$17.1M 0.29%
+100,000
New +$18.6M
RBA icon
41
RB Global
RBA
$17.5B
$17.1M 0.29%
224,700
+187,900
+511% +$13.1M
HURC icon
42
Hurco Companies Inc
HURC
$143M
$16.8M 0.29%
831,243
– –
TCN
43
DELISTED
Tricon Residential Inc.
TCN
$16.2M 0.28%
+1,450,000
New +$15.5M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$16.1M 0.28%
105,900
-9,841
-9% -$1.42M
WIX icon
45
WIX.com
WIX
$2.52B
$16.1M 0.28%
117,200
+25,200
+27% +$3.32M
USAR
46
USA Rare Earth Inc
USAR
$4.73B
$15.7M 0.27%
1,500,000
– –
ANSC
47
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$15.2M 0.26%
+1,500,000
New +$15.2M
NTRA icon
48
Natera
NTRA
$46.4B
$14.9M 0.25%
163,281
+20,581
+14% +$1.55M
COHR icon
49
Coherent
COHR
$74.2B
$14.6M 0.25%
+240,500
New +$13.2M
FARO
50
DELISTED
Faro Technologies
FARO
$14.5M 0.25%
674,096
– –
1
2
3 4 5

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Polar Asset Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Polar Asset Management Partners held 979 positions worth $5.86B, up 1.2% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Asset Management Partners withdrew a net $893M in Q1 2024, closing 211 positions and reducing 124 holdings. Its most notable exit was Sony, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Becton Dickinson worth $22.6M.

  • Polar Asset Management Partners's largest Q1 2024 buy was Becton Dickinson: 91,500 shares worth $22.6M.
  • Polar Asset Management Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $52.7M increase.
  • Polar Asset Management Partners's biggest Q1 2024 reduction was Intuitive Surgical, cutting an estimated $50.5M.
  • Polar Asset Management Partners fully exited Sony in Q1 2024, selling an estimated $34.9M.
  • Polar Asset Management Partners's ten largest holdings make up 44% of its $5.86B portfolio in Q1 2024.
  • Polar Asset Management Partners opened 193 new positions and closed 211 in Q1 2024.
  • Polar Asset Management Partners's portfolio value rose 1.2% quarter-over-quarter to $5.86B.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.