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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
+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
ALCO icon
176
Alico
ALCO
$283M
$5.15M 0.09%
175,960
+75,063
+74% +$2.14M
SPR
177
DELISTED
Spirit AeroSystems
SPR
$5.14M 0.09%
142,500
-94,700
-40% -$2.87M
RL icon
178
Ralph Lauren
RL
$23.6B
$5.11M 0.09%
+27,200
New +$4.5M
GLAC
179
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.09M 0.09%
500,000
– –
VNT icon
180
Vontier
VNT
$4.74B
$5.09M 0.09%
+112,200
New +$4.38M
MMM icon
181
3M
MMM
$94.3B
$5.08M 0.09%
+57,297
New +$4.75M
CNK icon
182
Cinemark Holdings
CNK
$4.32B
$5.07M 0.09%
+282,000
New +$4.44M
IMO icon
183
Imperial Oil
IMO
$60.4B
$5.07M 0.09%
+73,417
New +$4.48M
LEGH icon
184
Legacy Housing
LEGH
$694M
$5.06M 0.09%
+235,000
New +$5.64M
FERG icon
185
Ferguson
FERG
$49.8B
$5.04M 0.09%
23,094
+3,894
+20% +$776K
TRU icon
186
TransUnion
TRU
$15.3B
$5.04M 0.09%
63,100
-21,800
-26% -$1.6M
IBACU
187
DELISTED
IB Acquisition Corp. Unit
IBACU
$5M 0.09%
+500,000
New +$5M
PI icon
188
Impinj
PI
$5.6B
$5M 0.09%
38,900
-20,381
-34% -$2.14M
MSSA
189
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.99M 0.09%
450,000
– –
CTVA icon
190
Corteva
CTVA
$51.3B
$4.97M 0.08%
86,200
-38,900
-31% -$2.01M
ULTA icon
191
Ulta Beauty
ULTA
$24.3B
$4.86M 0.08%
9,300
+3,000
+48% +$1.55M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
$4.83M 0.08%
5,020
-4,480
-47% -$4.26M
AILE
193
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.83M 0.08%
445,000
– –
PHR icon
194
Phreesia
PHR
$773M
$4.82M 0.08%
201,500
-85,300
-30% -$2.12M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.8M 0.08%
55,000
-29,600
-35% -$2.65M
ARGX icon
196
argenx
ARGX
$54.1B
$4.8M 0.08%
12,200
-23,700
-66% -$9.18M
MBLY icon
197
Mobileye
MBLY
$2.2B
$4.77M 0.08%
+148,400
New +$4.21M
AMT icon
198
American Tower
AMT
$80.4B
$4.76M 0.08%
24,100
-28,400
-54% -$5.66M
BLFS icon
199
BioLife Solutions
BLFS
$1.7B
$4.71M 0.08%
253,785
+12,185
+5% +$213K
NKE icon
200
Nike
NKE
$61.9B
$4.7M 0.08%
+50,000
New +$5.09M
6 7
8
9 10

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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.