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
+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 | |
|---|---|---|---|---|---|---|
1401
Insulet
PODD
$9.9B
| – | – |
-22,000
| Closed | -$5.85M |
|
1402
Pilgrim's Pride
PPC
$6.38B
| – | – |
-550,914
| Closed | -$15.5M |
|
1403
PPG Industries
PPG
$25.8B
| – | – |
-5,794
| Closed | -$999K |
|
|
PRO
1404
DELISTED
PROS Holdings
PRO
| – | – |
-111,930
| Closed | -$3.86M |
|
1405
CarParts.com
PRTS
$54.4M
| – | – |
-32,110
| Closed | -$3.6M |
|
1406
Public Storage
PSA
$60.3B
| – | – |
-3,618
| Closed | -$1.35M |
|
1407
PTC
PTC
$16.6B
| – | – |
-2,000
| Closed | -$242K |
|
1408
Portillo's
PTLO
$323M
| – | – |
-24,700
| Closed | -$927K |
|
1409
PVH
PVH
$4B
| – | – |
-5,575
| Closed | -$595K |
|
1410
Quanta Services
PWR
$100B
| – | – |
-7,105
| Closed | -$815K |
|
1411
PayPal
PYPL
$50B
| – | – |
-5,362
| Closed | -$1.01M |
|
1412
Qualcomm
QCOM
$172B
| – | – |
-6,421
| Closed | -$1.17M |
|
1413
QuidelOrtho
QDEL
$883M
| – | – |
-103,500
| Closed | -$14M |
|
1414
Ryder
R
$9.99B
| – | – |
-5,000
| Closed | -$412K |
|
1415
The RealReal
REAL
$1.5B
| – | – |
-801,700
| Closed | -$7.09M |
|
1416
Regency Centers
REG
$13.9B
| – | – |
-15,122
| Closed | -$1.14M |
|
1417
Regions Financial
RF
$26.6B
| – | – |
-40,610
| Closed | -$885K |
|
1418
Rogers Corp
ROG
$2.34B
| – | – |
-49,002
| Closed | -$13.4M |
|
1419
Rockwell Automation
ROK
$48.6B
| – | – |
-1,313
| Closed | -$458K |
|
1420
Roku
ROKU
$22.6B
| – | – |
-47,400
| Closed | -$10.8M |
|
1421
Roper Technologies
ROP
$40.1B
| – | – |
-2,593
| Closed | -$1.27M |
|
1422
Republic Services
RSG
$65.8B
| – | – |
-4,482
| Closed | -$625K |
|
1423
Royal Bank of Canada
RY
$294B
| – | – |
-4,000
| Closed | -$425K |
|
1424
Starbucks
SBUX
$120B
| – | – |
-7,323
| Closed | -$857K |
|
|
SEE
1425
DELISTED
Sealed Air
SEE
| – | – |
-10,911
| Closed | -$736K |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
FFB
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.