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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
+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
(+26%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,049
New
464
Increased
77
Reduced
124
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.4M |
| 2 |
Dollar Tree
DLTR
|
+$34.9M |
| 3 |
American Tower
AMT
|
+$29.1M |
| 4 |
Harley-Davidson
HOG
|
+$25.8M |
| 5 |
Gartner
IT
|
+$25M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$4.21B
| – | – |
-20,891
| Closed | -$496K |
|
|
CELUW
752
DELISTED
Celularity Inc
CELUW
| – | – |
-1,057,213
| Closed | -$1.69M |
|
753
CF Industries
CF
$17.3B
| – | – |
-12,850
| Closed | -$395K |
|
754
Cognex
CGNX
$11.3B
| – | – |
-4,945
| Closed | -$322K |
|
755
Ciena
CIEN
$58.4B
| – | – |
-12,785
| Closed | -$507K |
|
756
Clean Harbors
CLH
$16.3B
| – | – |
-13,682
| Closed | -$767K |
|
757
Clorox
CLX
$12.7B
| – | – |
-2,040
| Closed | -$429K |
|
758
Cinemark Holdings
CNK
$4.32B
| – | – |
-46,096
| Closed | -$461K |
|
759
Coty
COTY
$2.48B
| – | – |
-20,038
| Closed | -$54K |
|
|
CRON
760
Cronos Group
CRON
$1.14B
| – | – |
-50,000
| Closed | -$250K |
|
761
Carpenter Technology
CRS
$28.4B
| – | – |
-21,884
| Closed | -$397K |
|
762
Cisco
CSCO
$479B
| – | – |
-23,131
| Closed | -$911K |
|
763
Cousins Properties
CUZ
$4.88B
| – | – |
-7,655
| Closed | -$219K |
|
764
Commault Systems
CVLT
$5.61B
| – | – |
-12,854
| Closed | -$524K |
|
765
Camping World
CWH
$653M
| – | – |
-289,100
| Closed | -$8.6M |
|
766
Crane NXT
CXT
$3.07B
| – | – |
-36,583
| Closed | -$637K |
|
767
Caesars Entertainment
CZR
$6.14B
| – | – |
-238,650
| Closed | -$13.4M |
|
768
Dominion Energy
D
$59.3B
| – | – |
-3,915
| Closed | -$309K |
|
769
Deckers Outdoor
DECK
$13.3B
| – | – |
-553,434
| Closed | -$20.3M |
|
|
DFS
770
DELISTED
Discover Financial Services
DFS
| – | – |
-6,140
| Closed | -$355K |
|
771
HF Sinclair
DINO
$14.5B
| – | – |
-18,265
| Closed | -$360K |
|
772
Digital Realty Trust
DLR
$71.7B
| – | – |
-2,700
| Closed | -$396K |
|
773
DNOW Inc
DNOW
$2.99B
| – | – |
-107,009
| Closed | -$486K |
|
774
Darden Restaurants
DRI
$24.4B
| – | – |
-80,000
| Closed | -$8.06M |
|
|
EA
775
DELISTED
Electronic Arts
EA
| – | – |
-4,374
| Closed | -$570K |
|
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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.