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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
SJR
251
DELISTED
Shaw Communications Inc.
SJR
– –
-25,000
Closed -$480K
CLR
252
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,000
Closed -$4.53M
TGA
253
DELISTED
Transglobe Energy Corp
TGA
– –
-1,642,467
Closed -$3.01M
AGN
254
DELISTED
Allergan plc
AGN
– –
-6,000
Closed -$1.39M
AGN
255
PUT
DELISTED
Allergan plc
AGN
– –
-31,500
Closed -$240K
DYNC
256
DELISTED
Vistra Energy Corp.
DYNC
– –
-120,000
Closed -$12.9M
OCLR
257
DELISTED
Oclaro Inc.
OCLR
– –
-2,031,462
Closed -$9.91M
SRCLP
258
DELISTED
Stericycle, Inc
SRCLP
– –
-185,000
Closed -$15.4M
MON
259
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.17M
UNXL
260
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-664,618
Closed -$977K
PPP
261
DELISTED
Primero Mining Corp
PPP
– –
-22,474
Closed -$47K
KATE
262
DELISTED
Kate Spade & Company
KATE
– –
-220,000
Closed -$4.53M
CCN
263
DELISTED
CardConnect Corp.
CCN
– –
-1,222,655
Closed -$12.2M
YHOO
264
DELISTED
Yahoo Inc
YHOO
– –
-25,000
Closed -$939K
CEB
265
DELISTED
CEB Inc.
CEB
– –
-119,143
Closed -$7.35M
SCNB
266
DELISTED
Suffolk Bancorp
SCNB
– –
-17,500
Closed -$548K
CLBH
267
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-11,535
Closed -$202K
LGF
268
DELISTED
Lions Gate Entertainment
LGF
– –
-10,000
Closed -$202K
TLN
269
DELISTED
Talen Energy Corporation
TLN
– –
-310,000
Closed -$4.2M
SAAS
270
DELISTED
inContact, Inc.
SAAS
– –
-100,000
Closed -$1.39M
BLOX
271
DELISTED
Infoblox Inc
BLOX
– –
-241,248
Closed -$4.53M
ITC
272
DELISTED
ITC HOLDINGS CORP
ITC
– –
-50,000
Closed -$2.34M
SKUL
273
DELISTED
SKULLCANDY INC
SKUL
– –
-200,100
Closed -$1.23M
FEIC
274
DELISTED
FEI COMPANY
FEIC
– –
-50,000
Closed -$5.34M
ASEI
275
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-25,900
Closed -$969K
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.