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
+5.27%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.15B
AUM Growth
-$466M
Cap. Flow
-$1.75B
Cap. Flow %
-33.99%
Top 10 Hldgs %
30.14%
Holding
560
New
148
Increased
92
Reduced
53
Closed
142

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
SKIL icon
Skillsoft
SKIL
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 5.4%
3 Industrials 5.27%
4 Communication Services 4.21%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$306B
$14.8M 0.29%
70,000
-67,171
-49% -$12.6M
EVRI
77
DELISTED
Everi Holdings
EVRI
$14.8M 0.29%
+1,104,587
New +$12.6M
BKSY icon
78
BlackSky Technology
BKSY
$1.16B
$14.6M 0.28%
+187,500
New +$14.6M
LGHL
79
Lion Group Holding
LGHL
$969K
$14.5M 0.28%
5
– –
WWE
80
DELISTED
World Wrestling Entertainment
WWE
$14.5M 0.28%
223,127
+20,300
+10% +$1.28M
INST
81
DELISTED
Instructure, Inc.
INST
$14.5M 0.28%
+300,000
New +$14.1M
CHPMU
82
DELISTED
CHP Merger Corp. Unit
CHPMU
$14.2M 0.28%
+1,400,000
New +$14.2M
BMO icon
83
Bank of Montreal
BMO
$127B
$14.2M 0.27%
+182,600
New +$13.7M
HYACU
84
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$13.7M 0.26%
1,300,000
– –
MTSI icon
85
MACOM Technology Solutions
MTSI
$23.2B
$13.6M 0.26%
511,765
-295,496
-37% -$7.06M
HCCOU
86
DELISTED
Healthcare Merger Corp. Units
HCCOU
$13.5M 0.26%
+1,300,000
New +$13.6M
UA icon
87
CALL
Under Armour Class C
UA
$2.61B
$13.4M 0.26%
+700,000
New +$12.3M
MVST icon
88
Microvast
MVST
$276M
$13M 0.25%
1,309,599
– –
WWE
89
PUT
DELISTED
World Wrestling Entertainment
WWE
$13M 0.25%
+200,000
New +$12.7M
PAE
90
DELISTED
PAE Incorporated Class A Common Stock
PAE
$12.9M 0.25%
1,250,000
+980,000
+363% +$10M
EEFT icon
91
Euronet Worldwide
EEFT
$2.7B
$12.9M 0.25%
81,800
+22,800
+39% +$3.44M
SRACU
92
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$12.9M 0.25%
+1,250,000
New +$12.6M
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
$12.8M 0.25%
+400,000
New +$12.9M
NVRI icon
94
Enviri
NVRI
$635M
$12.7M 0.25%
552,854
-145,925
-21% -$3.05M
DLB icon
95
Dolby
DLB
$5.75B
$12.7M 0.25%
184,752
-207,600
-53% -$13.7M
CRON
96
Cronos Group
CRON
$1.15B
$12.7M 0.25%
+1,288,401
New +$9.86M
MGA icon
97
CALL
Magna International
MGA
$18.7B
$12.6M 0.24%
230,000
-100,000
-30% -$5.42M
CRM icon
98
Salesforce
CRM
$159B
$12.4M 0.24%
76,300
-22,000
-22% -$3.45M
BMTX
99
DELISTED
BM Technologies, Inc.
BMTX
$12.3M 0.24%
1,200,000
– –
PPLI
100
People Inc
PPLI
$3.22B
$12.2M 0.24%
+274,175
New +$11.1M
2 3
4
5 6

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 2019 Portfolio in Review

As of Q4 2019, Polar Asset Management Partners held 560 positions worth $5.15B, down 8.3% from $5.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polar Asset Management Partners withdrew a net $1.75B in Q4 2019, closing 142 positions and reducing 53 holdings. Its most notable exit was Virgin Galactic, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Envista worth $23.2M.

  • Polar Asset Management Partners's largest Q4 2019 buy was Envista: 782,595 shares worth $23.2M.
  • Polar Asset Management Partners added most to Delta Air Lines in Q4 2019, an estimated $18.5M increase.
  • Polar Asset Management Partners's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $24.1M.
  • Polar Asset Management Partners fully exited Virgin Galactic in Q4 2019, selling an estimated $52.4M.
  • Polar Asset Management Partners's ten largest holdings make up 30% of its $5.15B portfolio in Q4 2019.
  • Polar Asset Management Partners opened 148 new positions and closed 142 in Q4 2019.
  • Polar Asset Management Partners's portfolio value fell 8.3% quarter-over-quarter to $5.15B.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.