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
+9.28%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.86B
AUM Growth
+$68.5M
Cap. Flow
-$893M
Cap. Flow %
-15.24%
Top 10 Hldgs %
43.72%
Holding
979
New
193
Increased
74
Reduced
124
Closed
211

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.7M
2
PODD icon
Insulet
PODD
+$41.1M
3
BDX icon
Becton Dickinson
BDX
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50.5M
2
SONY icon
Sony
SONY
+$34.9M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 8.23%
3 Industrials 6.64%
4 Financials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
126
American Outdoor Brands
AOUT
$157M
$6.55M 0.11%
744,369
-99,681
-12% -$860K
LYV icon
127
Live Nation Entertainment
LYV
$42.1B
$6.53M 0.11%
+61,700
New +$5.83M
MEOH icon
128
Methanex
MEOH
$4.12B
$6.52M 0.11%
146,125
-44,352
-23% -$1.98M
BAX icon
129
Baxter International
BAX
$14.2B
$6.5M 0.11%
+152,000
New +$6.18M
IEX icon
130
IDEX
IEX
$17.3B
$6.49M 0.11%
26,600
-26,600
-50% -$6.01M
JNPR
131
CALL
DELISTED
Juniper Networks
JNPR
$6.49M 0.11%
+175,000
New +$6.39M
CYTK icon
132
Cytokinetics
CYTK
$10.4B
$6.47M 0.11%
+92,300
New +$7.14M
HD icon
133
Home Depot
HD
$355B
$6.41M 0.11%
16,700
– –
SWTX
134
DELISTED
SpringWorks Therapeutics
SWTX
$6.3M 0.11%
+128,000
New +$5.92M
WRBY icon
135
Warby Parker
WRBY
$3.27B
$6.29M 0.11%
+461,800
New +$6.13M
IMAX icon
136
IMAX
IMAX
$2.66B
$6.28M 0.11%
388,106
+274,459
+242% +$4.17M
UAA icon
137
Under Armour
UAA
$2.6B
$6.27M 0.11%
850,000
– –
VIAV icon
138
Viavi Solutions
VIAV
$9.66B
$6.21M 0.11%
683,426
-882,797
-56% -$8.66M
TVGN icon
139
Tevogen Inc. Common Stock
TVGN
$27.3M
$6.19M 0.11%
+6,692
New +$2.42M
TTD icon
140
Trade Desk
TTD
$6.49B
$6.17M 0.11%
+70,600
New +$5.35M
ALGN icon
141
Align Technology
ALGN
$12.3B
$6.16M 0.11%
18,800
-7,200
-28% -$2.11M
CERT icon
142
Certara
CERT
$1.25B
$6.15M 0.1%
343,834
+88,048
+34% +$1.52M
ONTO icon
143
Onto Innovation
ONTO
$15.3B
$6.1M 0.1%
33,671
-33,800
-50% -$5.71M
DLTR icon
144
Dollar Tree
DLTR
$25.2B
$6.08M 0.1%
+45,700
New +$6.29M
NUE icon
145
Nucor
NUE
$62.1B
$6.08M 0.1%
+30,700
New +$5.61M
LEN icon
146
Lennar Class A
LEN
$21.2B
$6.01M 0.1%
+36,120
New +$5.43M
MNST icon
147
Monster Beverage
MNST
$88.5B
$5.96M 0.1%
100,600
+17,500
+21% +$1.01M
TAP icon
148
Molson Coors Class B
TAP
$8.09B
$5.96M 0.1%
+88,600
New +$5.62M
INFA
149
DELISTED
Informatica
INFA
$5.92M 0.1%
+169,100
New +$5.32M
MHK icon
150
Mohawk Industries
MHK
$9.22B
$5.85M 0.1%
+44,700
New +$5.02M
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Polar Asset Management Partners held 979 positions worth $5.86B, up 1.2% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Asset Management Partners withdrew a net $893M in Q1 2024, closing 211 positions and reducing 124 holdings. Its most notable exit was Sony, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Becton Dickinson worth $22.6M.

  • Polar Asset Management Partners's largest Q1 2024 buy was Becton Dickinson: 91,500 shares worth $22.6M.
  • Polar Asset Management Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $52.7M increase.
  • Polar Asset Management Partners's biggest Q1 2024 reduction was Intuitive Surgical, cutting an estimated $50.5M.
  • Polar Asset Management Partners fully exited Sony in Q1 2024, selling an estimated $34.9M.
  • Polar Asset Management Partners's ten largest holdings make up 44% of its $5.86B portfolio in Q1 2024.
  • Polar Asset Management Partners opened 193 new positions and closed 211 in Q1 2024.
  • Polar Asset Management Partners's portfolio value rose 1.2% quarter-over-quarter to $5.86B.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.