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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
+2.63%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.81B
AUM Growth
-$1.05B
(-18%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
937
New
165
Increased
78
Reduced
135
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$50.5M |
| 2 |
Becton Dickinson
BDX
|
+$35.1M |
| 3 |
TransUnion
TRU
|
+$27.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$26.6M |
| 5 |
GPATU
GP-Act III Acquisition Corp Units
GPATU
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 3 |
NVIDIA
NVDA
|
+$25.6M |
| 4 |
Regal Rexnord
RRX
|
+$24.9M |
| 5 |
Comcast
CMCSA
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Healthcare | 8.77% |
| 3 | Industrials | 6.29% |
| 4 | Financials | 6.16% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
monday.com
MNDY
$3.94B
| – | – |
-55,800
| Closed | -$12.6M |
|
752
Monster Beverage
MNST
$88.5B
| – | – |
-100,600
| Closed | -$5.96M |
|
753
Modine Manufacturing
MOD
$10.4B
| – | – |
-12,017
| Closed | -$1.14M |
|
754
M-tron Industries
MPTI
$380M
| – | – |
-13,968
| Closed | -$419K |
|
755
Marvell Technology
MRVL
$196B
| – | – |
-193,000
| Closed | -$13.7M |
|
|
MTAL
756
DELISTED
Metals Acquisition
MTAL
| – | – |
-82,899
| Closed | -$1.07M |
|
757
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-100,000
| Closed | -$18.7M |
|
758
Nike
NKE
$61.9B
| – | – |
-50,000
| Closed | -$4.7M |
|
|
759
PUT
Nike
NKE
$61.9B
| – | – |
-50,000
| Closed | -$4.7M |
|
760
Nokia
NOK
$52.3B
| – | – |
-1,975,700
| Closed | -$6.99M |
|
761
nVent Electric
NVT
$26.7B
| – | – |
-22,200
| Closed | -$1.67M |
|
762
NexGen Energy
NXE
$6.99B
| – | – |
-303,600
| Closed | -$2.36M |
|
763
Olin
OLN
$2.12B
| – | – |
-48,400
| Closed | -$2.85M |
|
764
Opendoor
OPEN
$3.38B
| – | – |
-517,183
| Closed | -$1.52M |
|
765
Syntec Optics
OPTX
$314M
| $0 | ﹤0.01% |
100,000
| – | – |
|
766
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-75,000
| Closed | -$5.64M |
|
767
Open Text
OTEX
$6.04B
| – | – |
-45,000
| Closed | -$1.75M |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| – | – |
-303,900
| Closed | -$3.58M |
|
769
UiPath
PATH
$7.8B
| – | – |
-137,300
| Closed | -$3.11M |
|
770
Pembina Pipeline
PBA
$27.6B
| – | – |
-53,063
| Closed | -$1.87M |
|
771
PACCAR
PCAR
$70.1B
| – | – |
-19,900
| Closed | -$2.47M |
|
772
Penumbra
PEN
$12.8B
| – | – |
-14,761
| Closed | -$3.29M |
|
773
Provident Financial Services
PFS
$3.19B
| – | – |
-92,976
| Closed | -$1.35M |
|
774
Phreesia
PHR
$773M
| – | – |
-201,500
| Closed | -$4.82M |
|
775
Impinj
PI
$5.6B
| – | – |
-38,900
| Closed | -$5M |
|
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Polar Asset Management Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Polar Asset Management Partners held 937 positions worth $4.81B, down 18% from $5.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polar Asset Management Partners withdrew a net $2.3B in Q2 2024, closing 223 positions and reducing 135 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Polar Asset Management Partners opened a new position in AssetMark Financial Holdings, Inc. worth $50.7M.
- Polar Asset Management Partners's largest Q2 2024 buy was AssetMark Financial Holdings, Inc.: 1,466,197 shares worth $50.7M.
- Polar Asset Management Partners added most to Becton Dickinson in Q2 2024, an estimated $35.1M increase.
- Polar Asset Management Partners's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
- Polar Asset Management Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $46.4M.
- Polar Asset Management Partners's ten largest holdings make up 31% of its $4.81B portfolio in Q2 2024.
- Polar Asset Management Partners opened 165 new positions and closed 223 in Q2 2024.
- Polar Asset Management Partners's portfolio value fell 18% quarter-over-quarter to $4.81B.
Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.