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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
+3.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.22B
AUM Growth
+$758M
Cap. Flow
-$144M
Cap. Flow %
-4.48%
Top 10 Hldgs %
39.94%
Holding
360
New
78
Increased
68
Reduced
49
Closed
87

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$33.1M
2
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.6M
3
DELL icon
Dell
DELL
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$25.3M
2
A icon
Agilent Technologies
A
+$20.1M
3
DG icon
Dollar General
DG
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.17%
3 Consumer Discretionary 4.03%
4 Industrials 3.08%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
PUT
Ares Capital
ARCC
$14.4B
– –
-20,000
Closed -$284K
BBU
227
DELISTED
Brookfield Business Partners
BBU
– –
-233,412
Closed -$2.86M
BP icon
228
CALL
BP
BP
$107B
– –
-29,712
Closed -$888K
CVE icon
229
Cenovus Energy
CVE
$52.1B
– –
-35,000
Closed -$484K
DG icon
230
Dollar General
DG
$27.9B
– –
-194,600
Closed -$18.3M
FTI icon
231
TechnipFMC
FTI
$27.3B
– –
-43,680
Closed -$867K
GNTX icon
232
Gentex
GNTX
$5.07B
– –
-634,069
Closed -$9.8M
GOOG icon
233
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-200,000
Closed -$6.92M
GTE icon
234
Gran Tierra Energy
GTE
$317M
– –
-4,500
Closed -$152K
HUN icon
235
Huntsman Corp
HUN
$1.77B
– –
-289,600
Closed -$3.9M
IPG
236
DELISTED
Interpublic Group of Companies
IPG
– –
-325,512
Closed -$7.52M
IWM icon
237
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-400,000
Closed -$46M
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
– –
-5,000
Closed -$608K
LMB icon
239
Limbach Holdings
LMB
$581M
– –
-591,171
Closed -$5.91M
LVS icon
240
CALL
Las Vegas Sands
LVS
$29.6B
– –
-157,300
Closed -$6.84M
META icon
241
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-100,000
Closed -$11.4M
NXPI icon
242
NXP Semiconductors
NXPI
$60.4B
– –
-139,629
Closed -$10.9M
PFE icon
243
CALL
Pfizer
PFE
$153B
– –
-26,350
Closed -$880K
PR
244
Permian Resources
PR
$16.9B
– –
-705,740
Closed -$7.04M
SMG icon
245
ScottsMiracle-Gro
SMG
$3.66B
– –
-127,702
Closed -$8.93M
TCX icon
246
Tucows
TCX
$175M
– –
-183,128
Closed -$4.46M
TPR icon
247
PUT
Tapestry
TPR
$32.8B
– –
-100,000
Closed -$4.07M
USO icon
248
CALL
United States Oil Fund
USO
$1.84B
– –
-80,450
Closed -$7.45M
XOM icon
249
PUT
ExxonMobil
XOM
$634B
– –
-10,000
Closed -$937K
EGRX
250
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-40,000
Closed -$1.55M
8 9
10
11 12

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Polar Asset Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Polar Asset Management Partners held 360 positions worth $3.22B, up 31% from $2.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Asset Management Partners withdrew a net $144M in Q3 2016, closing 87 positions and reducing 49 holdings. Its most notable exit was Agilent Technologies, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $32.8M.

  • Polar Asset Management Partners's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 650,000 shares worth $32.8M.
  • Polar Asset Management Partners added most to DST Systems Inc. in Q3 2016, an estimated $14M increase.
  • Polar Asset Management Partners's biggest Q3 2016 reduction was Sprott Physical Gold, cutting an estimated $25.3M.
  • Polar Asset Management Partners fully exited Agilent Technologies in Q3 2016, selling an estimated $20.1M.
  • Polar Asset Management Partners's ten largest holdings make up 40% of its $3.22B portfolio in Q3 2016.
  • Polar Asset Management Partners opened 78 new positions and closed 87 in Q3 2016.
  • Polar Asset Management Partners's portfolio value rose 31% quarter-over-quarter to $3.22B.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.