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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
+0.13%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$9.33B
AUM Growth
-$87M
(-0.92%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,640
New
348
Increased
88
Reduced
113
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$47.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$37.3M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$25.9M |
| 4 |
Fortive
FTV
|
+$25.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$27.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$21.5M |
| 3 |
American Tower
AMT
|
+$21.2M |
| 4 |
TJX Companies
TJX
|
+$20.2M |
| 5 |
AHRNU
Ahren Acquisition Corp Unit
AHRNU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Newmont
NEM
$123B
| – | – |
-4,854
| Closed | -$301K |
|
1377
Cloudflare
NET
$110B
| – | – |
-23,200
| Closed | -$2.42M |
|
1378
NewMarket
NEU
$8.38B
| – | – |
-812
| Closed | -$278K |
|
1379
Netflix
NFLX
$315B
| – | – |
-10,440
| Closed | -$629K |
|
1380
NNN REIT
NNN
$8.8B
| – | – |
-8,700
| Closed | -$418K |
|
1381
Napco Security Technologies
NSSC
$1.44B
| – | – |
-118,118
| Closed | -$2.95M |
|
1382
NetApp
NTAP
$39.5B
| – | – |
-4,259
| Closed | -$392K |
|
|
1383
PUT
NetApp
NTAP
$39.5B
| – | – |
-50,000
| Closed | -$4.6M |
|
1384
Natera
NTRA
$46.2B
| – | – |
-50,900
| Closed | -$4.75M |
|
1385
Nucor
NUE
$62.7B
| – | – |
-8,241
| Closed | -$941K |
|
1386
Novavax
NVAX
$1.28B
| – | – |
-10,274
| Closed | -$1.47M |
|
1387
NVIDIA
NVDA
$5.31T
| – | – |
-34,080
| Closed | -$855K |
|
|
1388
PUT
NVIDIA
NVDA
$5.31T
| – | – |
-1,509,000
| Closed | -$44.4M |
|
1389
NXP Semiconductors
NXPI
$59.5B
| – | – |
-997
| Closed | -$227K |
|
1390
O-I Glass
OI
$1.06B
| – | – |
-35,862
| Closed | -$431K |
|
1391
O'Reilly Automotive
ORLY
$74.8B
| – | – |
-10,485
| Closed | -$494K |
|
1392
Palo Alto Networks
PANW
$310B
| – | – |
-73,800
| Closed | -$6.85M |
|
1393
CALL
Pembina Pipeline
PBA
$27.8B
| – | – |
-500,000
| Closed | -$15.2M |
|
1394
PACCAR
PCAR
$68.7B
| – | – |
-22,352
| Closed | -$1.31M |
|
1395
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-9,899
| Closed | -$661K |
|
1396
Procter & Gamble
PG
$339B
| – | – |
-4,840
| Closed | -$792K |
|
1397
Prologis
PLD
$131B
| – | – |
-3,450
| Closed | -$581K |
|
1398
PNC Financial Services
PNC
$100B
| – | – |
-5,200
| Closed | -$1.04M |
|
1399
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-3,000
| Closed | -$286K |
|
1400
Pentair
PNR
$10.7B
| – | – |
-8,390
| Closed | -$613K |
|
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Polar Asset Management Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Polar Asset Management Partners held 1,640 positions worth $9.33B, down 0.92% from $9.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Polar Asset Management Partners withdrew a net $2.36B in Q1 2022, closing 444 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polar Asset Management Partners opened a new position in iShares Expanded Tech-Software Sector ETF worth $47.8M.
- Polar Asset Management Partners's largest Q1 2022 buy was iShares Expanded Tech-Software Sector ETF: 693,000 shares worth $47.8M.
- Polar Asset Management Partners added most to Visa in Q1 2022, an estimated $23.2M increase.
- Polar Asset Management Partners's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $27.2M.
- Polar Asset Management Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $21.5M.
- Polar Asset Management Partners's ten largest holdings make up 23% of its $9.33B portfolio in Q1 2022.
- Polar Asset Management Partners opened 348 new positions and closed 444 in Q1 2022.
- Polar Asset Management Partners's portfolio value fell 0.92% quarter-over-quarter to $9.33B.
Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.