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
+9.28%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.86B
AUM Growth
+$68.5M
Cap. Flow
-$893M
Cap. Flow %
-15.24%
Top 10 Hldgs %
43.72%
Holding
979
New
193
Increased
74
Reduced
124
Closed
211

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.7M
2
PODD icon
Insulet
PODD
+$41.1M
3
BDX icon
Becton Dickinson
BDX
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50.5M
2
SONY icon
Sony
SONY
+$34.9M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 8.23%
3 Industrials 6.64%
4 Financials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
826
Murphy Oil
MUR
$4.99B
– –
-12,332
Closed -$526K
NOW icon
827
ServiceNow
NOW
$130B
– –
-59,500
Closed -$8.41M
OLLI icon
828
Ollie's Bargain Outlet
OLLI
$4.86B
– –
-32,500
Closed -$2.47M
ON icon
829
PUT
ON Semiconductor
ON
$31.8B
– –
-75,000
Closed -$6.26M
ONON icon
830
CALL
On Holding
ONON
$12.8B
– –
-150,000
Closed -$4.05M
OR icon
831
OR Royalties Inc
OR
$6.26B
– –
-30,750
Closed -$439K
PACB icon
832
Pacific Biosciences
PACB
$360M
– –
-322,800
Closed -$3.17M
PENN icon
833
PENN Entertainment
PENN
$2.6B
– –
-91,300
Closed -$2.38M
PINS icon
834
Pinterest
PINS
$13.7B
– –
-161,800
Closed -$5.99M
RCL icon
835
Royal Caribbean
RCL
$83.5B
– –
-38,900
Closed -$5.04M
RIO icon
836
Rio Tinto
RIO
$165B
– –
-148,600
Closed -$11.1M
ROG icon
837
Rogers Corp
ROG
$2.35B
– –
-12,000
Closed -$1.58M
SHOP icon
838
Shopify
SHOP
$198B
– –
-124,600
Closed -$9.71M
SLAB icon
839
PUT
Silicon Laboratories
SLAB
$7.21B
– –
-32,500
Closed -$4.3M
SNDX icon
840
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-67,100
Closed -$1.45M
SNPS icon
841
Synopsys
SNPS
$80.2B
– –
-10,350
Closed -$5.33M
SONY icon
842
Sony
SONY
$140B
– –
-1,844,500
Closed -$34.9M
SONY icon
843
PUT
Sony
SONY
$140B
– –
-500,000
Closed -$9.47M
SOXX icon
844
PUT
iShares Semiconductor ETF
SOXX
$45.5B
– –
-282,000
Closed -$54.2M
SPKLU
845
Spark I Acquisition Corp Unit
SPKLU
– –
-450,000
Closed -$4.59M
SPY icon
846
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-110,000
Closed -$52.3M
SQM icon
847
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-58,100
Closed -$3.5M
SSD icon
848
Simpson Manufacturing
SSD
$8.01B
– –
-90,000
Closed -$17.8M
SYNA icon
849
PUT
Synaptics
SYNA
$4.18B
– –
-55,000
Closed -$6.27M
TER icon
850
CALL
Teradyne
TER
$57.4B
– –
-50,000
Closed -$5.43M
32 33
34
35 36

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 Q1 2024 Portfolio in Review

As of Q1 2024, Polar Asset Management Partners held 979 positions worth $5.86B, up 1.2% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Asset Management Partners withdrew a net $893M in Q1 2024, closing 211 positions and reducing 124 holdings. Its most notable exit was Sony, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Becton Dickinson worth $22.6M.

  • Polar Asset Management Partners's largest Q1 2024 buy was Becton Dickinson: 91,500 shares worth $22.6M.
  • Polar Asset Management Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $52.7M increase.
  • Polar Asset Management Partners's biggest Q1 2024 reduction was Intuitive Surgical, cutting an estimated $50.5M.
  • Polar Asset Management Partners fully exited Sony in Q1 2024, selling an estimated $34.9M.
  • Polar Asset Management Partners's ten largest holdings make up 44% of its $5.86B portfolio in Q1 2024.
  • Polar Asset Management Partners opened 193 new positions and closed 211 in Q1 2024.
  • Polar Asset Management Partners's portfolio value rose 1.2% quarter-over-quarter to $5.86B.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.