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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
-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
SMTC icon
51
Semtech
SMTC
$13B
$17.3M 0.38%
672,450
+127,896
+23% +$3.36M
FLYW icon
52
Flywire
FLYW
$2.16B
$17.3M 0.38%
541,835
+267,009
+97% +$8.54M
NOA
53
North American Construction
NOA
$395M
$17.2M 0.38%
791,353
-176,782
-18% -$3.99M
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$17.1M 0.38%
+121,600
New +$17.5M
PCVX icon
55
Vaxcyte
PCVX
$8.64B
$16.6M 0.37%
325,579
– –
DNB
56
DELISTED
Dun & Bradstreet
DNB
$16.6M 0.37%
1,661,300
-122,500
-7% -$1.35M
LOCC
57
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$16.4M 0.36%
+1,582,800
New +$16.3M
HZNP
58
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.2M 0.36%
140,000
– –
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$16M 0.36%
132,270
+18,670
+16% +$2.29M
ATEC icon
60
Alphatec Holdings
ATEC
$1.44B
$15.8M 0.35%
1,218,364
+251,733
+26% +$3.94M
HAYW icon
61
Hayward Holdings
HAYW
$3.36B
$15.5M 0.34%
1,100,700
-427,000
-28% -$5.86M
USAR
62
USA Rare Earth Inc
USAR
$4.73B
$15.3M 0.34%
+1,500,000
New +$15.2M
WMT icon
63
Walmart Inc
WMT
$890B
$15.2M 0.34%
285,900
+86,700
+44% +$4.61M
PRCT icon
64
Procept Biorobotics
PRCT
$1.17B
$15.2M 0.34%
463,259
+129,973
+39% +$4.43M
LVS icon
65
Las Vegas Sands
LVS
$29.6B
$14.8M 0.33%
323,400
+121,800
+60% +$6.58M
PRTS icon
66
CarParts.com
PRTS
$54.7M
$14.6M 0.32%
353,527
+184,272
+109% +$8.16M
NOW icon
67
ServiceNow
NOW
$129B
$14.5M 0.32%
+130,000
New +$14.8M
TECK icon
68
Teck Resources
TECK
$32.6B
$14.1M 0.31%
326,600
+305,100
+1,419% +$12.6M
CHTR icon
69
Charter Communications
CHTR
$18.2B
$14M 0.31%
+31,800
New +$13.2M
EQIX icon
70
Equinix
EQIX
$103B
$13.8M 0.31%
19,000
-7,700
-29% -$5.96M
NSSC icon
71
Napco Security Technologies
NSSC
$1.48B
$13.3M 0.3%
+600,000
New +$18.2M
MU icon
72
Micron Technology
MU
$991B
$13.2M 0.29%
194,000
+120,100
+163% +$8.04M
GWRE icon
73
Guidewire Software
GWRE
$14.2B
$12.9M 0.29%
143,400
-44,800
-24% -$3.74M
DDOG icon
74
Datadog
DDOG
$84B
$12.5M 0.28%
136,900
-25,800
-16% -$2.55M
MSI icon
75
Motorola Solutions
MSI
$77.4B
$12.3M 0.27%
45,300
-8,200
-15% -$2.34M
1 2
3
4 5

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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.