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
GSAH.U
476
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-700,000
Closed -$7.46M
WTRU
477
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-500,000
Closed -$30.2M
TOO
478
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-800,000
Closed -$928K
GWR
479
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50,000
Closed -$5.53M
PVTL
480
DELISTED
Pivotal Software, Inc.
PVTL
– –
-300,000
Closed -$4.48M
BROGR
481
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-2,352,010
Closed -$870K
PVT.WS
482
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-1,618,745
Closed -$2.17M
PSDO
483
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-500,000
Closed -$8.45M
HSACU
484
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-375,000
Closed -$4.02M
NFC.WS
485
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-793,352
Closed -$793K
VSI
486
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-236,138
Closed -$1.54M
RWGE.WS
487
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-920,632
Closed -$529K
RWGE
488
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-2,200,398
Closed -$22.7M
CBM
489
DELISTED
Cambrex Corporation
CBM
– –
-100,000
Closed -$5.95M
GIG.WS
490
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-1,352,714
Closed -$917K
GIG.RT
491
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-3,234,232
Closed -$2.88M
AVDR
492
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-100,000
Closed -$2.27M
MCRN
493
DELISTED
Milacron Holdings Corp.
MCRN
– –
-75,000
Closed -$1.25M
TPGH.WS
494
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-544,663
Closed -$940K
TMCXU
495
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-869,876
Closed -$10.2M
TMCXW
496
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-1,000,000
Closed -$1.27M
DOVA
497
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-200,000
Closed -$5.59M
DFBHW
498
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-256,966
Closed -$370K
STNL
499
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-2,424,132
Closed -$24.9M
BPL
500
DELISTED
Buckeye Partners, L.P.
BPL
– –
-90,000
Closed -$3.7M
17 18 19
20
21

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.