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
EEM icon
776
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-120,000
Closed -$5.29M
EFX icon
777
Equifax
EFX
$21.4B
– –
-2,593
Closed -$407K
EMR icon
778
Emerson Electric
EMR
$88.3B
– –
-4,264
Closed -$280K
ENR icon
779
Energizer
ENR
$1.55B
– –
-12,961
Closed -$507K
EOG icon
780
EOG Resources
EOG
$70.7B
– –
-12,327
Closed -$443K
EOSE icon
781
Eos Energy Enterprises
EOSE
$1.51B
– –
-831,383
Closed -$8.32M
EOSEW
782
Eos Energy Enterprises Warrant
EOSEW
$31.4M
– –
-281,481
Closed -$380K
EQIX icon
783
Equinix
EQIX
$103B
– –
-414
Closed -$315K
ES icon
784
Eversource Energy
ES
$27.2B
– –
-5,159
Closed -$431K
ETWO
785
DELISTED
E2open Parent Holdings
ETWO
– –
-2,499,999
Closed -$26M
EVRI
786
DELISTED
Everi Holdings
EVRI
– –
-800,443
Closed -$6.6M
F icon
787
Ford
F
$55.7B
– –
-70,546
Closed -$470K
FCEL icon
788
FuelCell Energy
FCEL
$1.63B
– –
-1,667
Closed -$107K
FFIV icon
789
F5
FFIV
$22.7B
– –
-2,045
Closed -$251K
FICO icon
790
Fair Isaac
FICO
$22.5B
– –
-1,431
Closed -$609K
FLS icon
791
Flowserve
FLS
$10.2B
– –
-17,372
Closed -$474K
FMC icon
792
FMC
FMC
$1.33B
– –
-5,471
Closed -$579K
FTNT icon
793
Fortinet
FTNT
$117B
– –
-29,590
Closed -$697K
FTS icon
794
CALL
Fortis
FTS
$28.7B
– –
-50,000
Closed -$2.04M
FTV icon
795
Fortive
FTV
$18.6B
– –
-310,810
Closed -$14.9M
GD icon
796
General Dynamics
GD
$106B
– –
-4,734
Closed -$655K
GOOGL icon
797
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,540
Closed -$406K
GPC icon
798
Genuine Parts
GPC
$18.7B
– –
-2,944
Closed -$280K
HAE icon
799
Haemonetics
HAE
$4B
– –
-30,000
Closed -$2.62M
HELE icon
800
Helen of Troy
HELE
$693M
– –
-3,014
Closed -$583K
30 31
32
33 34

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 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.