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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
-1.7%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.5B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,102
New
146
Increased
96
Reduced
135
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$44.9M |
| 2 |
Insulet
PODD
|
+$40.5M |
| 3 |
Pentair
PNR
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$27.7M |
| 5 |
DexCom
DXCM
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$44.1M |
| 3 |
Netflix
NFLX
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$30.2M |
| 5 |
Salesforce
CRM
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CXApp Inc Warrant
CXAIW
$955K
| – | – |
-46,446
| Closed | -$25.3K |
|
877
Cytokinetics
CYTK
$10.4B
| – | – |
-190,400
| Closed | -$6.21M |
|
878
Designer Brands
DBI
$333M
| – | – |
-242,800
| Closed | -$2.45M |
|
879
DuPont de Nemours
DD
$19.2B
| – | – |
-79,428
| Closed | -$7.12M |
|
880
Deckers Outdoor
DECK
$13.3B
| – | – |
-6,000
| Closed | -$528K |
|
881
Dell
DELL
$293B
| – | – |
-278,700
| Closed | -$15.1M |
|
882
Dollar General
DG
$27.9B
| – | – |
-44,600
| Closed | -$7.57M |
|
883
Alpha Tau Medical Warrant
DRTSW
$79.6M
| – | – |
-99,074
| Closed | -$35.4K |
|
884
Drilling Tools International
DTI
$80.1M
| – | – |
-34,000
| Closed | -$148K |
|
885
Ecovyst
ECVT
$1.14B
| – | – |
-208,900
| Closed | -$2.39M |
|
886
Enovix
ENVX
$1.03B
| – | – |
-820,343
| Closed | -$11.7M |
|
887
PUT
Equinix
EQIX
$103B
| – | – |
-13,000
| Closed | -$10.2M |
|
|
EVRI
888
DELISTED
Everi Holdings
EVRI
| – | – |
-424,600
| Closed | -$6.14M |
|
889
Freeport-McMoran
FCX
$97.5B
| – | – |
-7,000
| Closed | -$280K |
|
890
Five Below
FIVE
$13.5B
| – | – |
-44,600
| Closed | -$8.77M |
|
891
Floor & Decor
FND
$6.68B
| – | – |
-110,300
| Closed | -$11.5M |
|
892
Fortis
FTS
$28.7B
| – | – |
-25,000
| Closed | -$1.08M |
|
893
Grid Dynamics Holdings
GDYN
$615M
| – | – |
-361,618
| Closed | -$3.34M |
|
894
Guardant Health
GH
$22.6B
| – | – |
-172,600
| Closed | -$6.18M |
|
895
General Motors
GM
$76.8B
| – | – |
-26,918
| Closed | -$1.04M |
|
896
Globus Medical
GMED
$11.2B
| – | – |
-112,544
| Closed | -$6.7M |
|
897
Generac Holdings
GNRC
$12.5B
| – | – |
-40,200
| Closed | -$6M |
|
|
GOOS
898
Canada Goose Holdings
GOOS
$856M
| – | – |
-20,000
| Closed | -$356K |
|
899
W.W. Grainger
GWW
$60.2B
| – | – |
-8,300
| Closed | -$6.55M |
|
900
HCA Healthcare
HCA
$89.5B
| – | – |
-13,100
| Closed | -$3.98M |
|
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Polar Asset Management Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Polar Asset Management Partners held 1,102 positions worth $4.5B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Polar Asset Management Partners withdrew a net $1.02B in Q3 2023, closing 238 positions and reducing 135 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $63.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Asset Management Partners opened a new position in Pentair worth $30.2M.
- Polar Asset Management Partners's largest Q3 2023 buy was Pentair: 466,500 shares worth $30.2M.
- Polar Asset Management Partners added most to Intuitive Surgical in Q3 2023, an estimated $44.9M increase.
- Polar Asset Management Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $44.1M.
- Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $63.8M.
- Polar Asset Management Partners's ten largest holdings make up 17% of its $4.5B portfolio in Q3 2023.
- Polar Asset Management Partners opened 146 new positions and closed 238 in Q3 2023.
- Polar Asset Management Partners's portfolio value fell 19% quarter-over-quarter to $4.5B.
Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.