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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 | |
|---|---|---|---|---|---|---|
1451
Hanover Insurance
THG
$7.98B
| – | – |
-3,394
| Closed | -$445K |
|
|
1452
TJX Companies
TJX
$178B
| – | – |
-266,166
| Closed | -$20.2M |
|
1453
Tapestry
TPR
$32.8B
| – | – |
-22,462
| Closed | -$912K |
|
1454
Tootsie Roll Industries
TR
$2.98B
| – | – |
-14,787
| Closed | -$462K |
|
1455
Trimble
TRMB
$13.9B
| – | – |
-3,394
| Closed | -$296K |
|
1456
T. Rowe Price
TROW
$24.3B
| – | – |
-5,719
| Closed | -$1.13M |
|
1457
Tesla
TSLA
$1.3T
| – | – |
-1,500
| Closed | -$528K |
|
1458
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,876
| Closed | -$511K |
|
1459
Texas Instruments
TXN
$261B
| – | – |
-6,785
| Closed | -$1.28M |
|
1460
Textron
TXT
$15.4B
| – | – |
-11,834
| Closed | -$914K |
|
1461
PUT
Unity
U
$18.9B
| – | – |
-20,400
| Closed | -$2.92M |
|
1462
Under Armour Class C
UA
$2.53B
| – | – |
-42,904
| Closed | -$774K |
|
1463
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,530
| Closed | -$631K |
|
1464
Unum
UNM
$14.3B
| – | – |
-25,985
| Closed | -$638K |
|
1465
United Parcel Service
UPS
$88.9B
| – | – |
-1,672
| Closed | -$358K |
|
1466
United Rentals
URI
$72.4B
| – | – |
-2,823
| Closed | -$938K |
|
1467
US Bancorp
USB
$99.6B
| – | – |
-17,219
| Closed | -$967K |
|
1468
Vericel Corp
VCEL
$2.31B
| – | – |
-330,525
| Closed | -$13M |
|
1469
Valero Energy
VLO
$85.9B
| – | – |
-9,672
| Closed | -$726K |
|
1470
Vornado Realty Trust
VNO
$7.38B
| – | – |
-13,736
| Closed | -$575K |
|
1471
Verisk Analytics
VRSK
$25B
| – | – |
-6,962
| Closed | -$1.59M |
|
1472
Ventas
VTR
$47.9B
| – | – |
-18,829
| Closed | -$963K |
|
1473
Waldencast PLC Warrant
WALDW
$4.21M
| – | – |
-11,591
| Closed | -$14K |
|
1474
Warner Bros
WBD
$67.1B
| – | – |
-28,417
| Closed | -$669K |
|
1475
PUT
Workday
WDAY
$44.4B
| – | – |
-10,700
| Closed | -$2.92M |
|
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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.