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
+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
Cap. Flow
-$784M
Cap. Flow %
-8.52%
Top 10 Hldgs %
43.03%
Holding
1,049
New
464
Increased
77
Reduced
124
Closed
294

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
DLTR icon
Dollar Tree
DLTR
+$34.9M
3
AMT icon
American Tower
AMT
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

Rank Stock Value
1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$51M
2
LVS icon
Las Vegas Sands
LVS
+$49.7M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

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
NHICW
476
DELISTED
NewHold Investment Corp. Warrant
NHICW
$557K 0.01%
375,000
– –
ODFL icon
477
Old Dominion Freight Line
ODFL
$43.4B
$555K 0.01%
+5,686
New +$566K
HOMB icon
478
Home BancShares
HOMB
$6.2B
$554K 0.01%
28,450
-6,480
-19% -$118K
AYI icon
479
Acuity Brands
AYI
$10.7B
$550K 0.01%
4,541
+706
+18% +$75.7K
CRI icon
480
Carter's
CRI
$1.46B
$548K 0.01%
+5,828
New +$513K
TDC icon
481
Teradata
TDC
$2.5B
$547K 0.01%
+24,332
New +$522K
TRMK icon
482
Trustmark
TRMK
$2.78B
$545K 0.01%
+19,970
New +$500K
ULTA icon
483
Ulta Beauty
ULTA
$23.3B
$545K 0.01%
+1,898
New +$480K
WRB icon
484
W.R. Berkley
WRB
$26B
$545K 0.01%
+18,448
New +$532K
MDLZ icon
485
Mondelez International
MDLZ
$78.9B
$543K 0.01%
+9,280
New +$530K
FUSE.WS
486
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$540K 0.01%
210,847
-758,470
-78% -$903K
FAF icon
487
First American
FAF
$7.32B
$537K 0.01%
+10,396
New +$522K
ECL icon
488
Ecolab
ECL
$79.8B
$536K 0.01%
+2,477
New +$517K
ADOCR
489
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$536K 0.01%
+899,000
New +$333K
CPSR.WS
490
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$536K 0.01%
379,902
-20,098
-5% -$19.9K
FAST icon
491
Fastenal
FAST
$60.1B
$535K 0.01%
21,928
+8,148
+59% +$192K
TTWO icon
492
Take-Two Interactive
TTWO
$46.8B
$535K 0.01%
+2,576
New +$450K
MPWR icon
493
Monolithic Power Systems
MPWR
$68.9B
$533K 0.01%
+1,455
New +$466K
GGG icon
494
Graco
GGG
$13.5B
$529K 0.01%
+7,317
New +$489K
VMC icon
495
Vulcan Materials
VMC
$37.3B
$528K 0.01%
+3,559
New +$508K
DLX icon
496
Deluxe
DLX
$1.09B
$527K 0.01%
+18,048
New +$465K
NUS icon
497
Nu Skin
NUS
$237M
$522K 0.01%
+9,554
New +$503K
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
$521K 0.01%
+12,185
New +$486K
CHDN icon
499
Churchill Downs
CHDN
$6.18B
$518K 0.01%
+5,322
New +$483K
GRNVR
500
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$518K 0.01%
1,150,000
– –
18 19
20
21 22

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.