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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
+10.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.79B
AUM Growth
+$1.29B
(+29%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,044
New
179
Increased
54
Reduced
138
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.3M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$24.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$22.8M |
| 4 |
AEON Biopharma
AEON
|
+$21.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$52.4M |
| 2 |
NVIDIA
NVDA
|
+$50.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$40.8M |
| 4 |
Penumbra
PEN
|
+$30.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.11% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nucor
NUE
$62.1B
| – | – |
-49,700
| Closed | -$7.77M |
|
|
852
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-860,000
| Closed | -$37.4M |
|
853
Nexstar Media Group
NXST
$5.97B
| – | – |
-7,800
| Closed | -$1.12M |
|
854
Ocular Therapeutix
OCUL
$2.02B
| – | – |
-263,763
| Closed | -$828K |
|
855
Pan American Silver
PAAS
$21.6B
| – | – |
-23,170
| Closed | -$336K |
|
|
PDS
856
Precision Drilling
PDS
$974M
| – | – |
-9,000
| Closed | -$604K |
|
857
Phinia Inc
PHIN
$2.74B
| – | – |
-16,624
| Closed | -$445K |
|
858
Pliant Therapeutics
PLRX
$65M
| – | – |
-124,000
| Closed | -$2.15M |
|
859
PPG Industries
PPG
$26.6B
| – | – |
-64,600
| Closed | -$8.39M |
|
860
Restaurant Brands International
QSR
$25.8B
| – | – |
-115,800
| Closed | -$7.73M |
|
861
Repligen
RGEN
$9.25B
| – | – |
-4,200
| Closed | -$668K |
|
862
CALL
RH
RH
$3.71B
| – | – |
-30,000
| Closed | -$7.93M |
|
|
863
RH
RH
$3.71B
| – | – |
-37,000
| Closed | -$9.78M |
|
864
Roku
ROKU
$22.7B
| – | – |
-78,900
| Closed | -$5.57M |
|
865
RxSight
RXST
$260M
| – | – |
-291,600
| Closed | -$8.13M |
|
866
Royal Bank of Canada
RY
$293B
| – | – |
-22,500
| Closed | -$1.97M |
|
867
Spotify
SPOT
$100B
| – | – |
-132,900
| Closed | -$20.6M |
|
868
CALL
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-57,000
| Closed | -$6.91M |
|
869
STAAR Surgical
STAA
$1.21B
| – | – |
-81,500
| Closed | -$3.27M |
|
870
Savers
SVV
$1.88B
| – | – |
-404,475
| Closed | -$7.55M |
|
871
Stryker
SYK
$130B
| – | – |
-75,200
| Closed | -$20.5M |
|
872
AT&T
T
$163B
| – | – |
-1,249,900
| Closed | -$18.8M |
|
873
TransAlta
TAC
$3.93B
| – | – |
-210,000
| Closed | -$1.83M |
|
874
Teladoc Health
TDOC
$1.3B
| – | – |
-105,600
| Closed | -$1.96M |
|
875
Bio-Techne
TECH
$11.3B
| – | – |
-30,800
| Closed | -$2.1M |
|
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Polar Asset Management Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Polar Asset Management Partners held 1,044 positions worth $5.79B, up 29% from $4.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Polar Asset Management Partners's Q4 2023 filing shows 179 new, 54 increased, 138 reduced and 256 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 159,000 shares worth $35.8M. The largest sale was Activision Blizzard, an estimated $52.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Polar Asset Management Partners's largest Q4 2023 buy was Pioneer Natural Resource Co.: 159,000 shares worth $35.8M.
- Polar Asset Management Partners added most to Splunk Inc in Q4 2023, an estimated $22.8M increase.
- Polar Asset Management Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $50.1M.
- Polar Asset Management Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $52.4M.
- Polar Asset Management Partners's ten largest holdings make up 39% of its $5.79B portfolio in Q4 2023.
- Polar Asset Management Partners opened 179 new positions and closed 256 in Q4 2023.
- Polar Asset Management Partners's portfolio value rose 29% quarter-over-quarter to $5.79B.
Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.