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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
+2.92%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.93B
AUM Growth
+$283M
Cap. Flow
-$1.15B
Cap. Flow %
-29.24%
Top 10 Hldgs %
44.92%
Holding
356
New
84
Increased
63
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
2
LKQ icon
LKQ Corp
LKQ
+$20.8M
3
VSAT icon
Viasat
VSAT
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 5.21%
3 Consumer Discretionary 4.81%
4 Financials 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$82.5B
– –
-7,700
Closed -$1.05M
OPLN
252
Openlane
OPLN
$4.69B
– –
-860,552
Closed -$13.9M
KMI icon
253
Kinder Morgan
KMI
$69.3B
– –
-25,000
Closed -$518K
LSCC icon
254
Lattice Semiconductor
LSCC
$18.2B
– –
-110,000
Closed -$810K
MDLZ icon
255
CALL
Mondelez International
MDLZ
$79.9B
– –
-200,000
Closed -$8.87M
META icon
256
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-150,000
Closed -$17.3M
MS icon
257
PUT
Morgan Stanley
MS
$343B
– –
-55,000
Closed -$2.32M
NEE icon
258
PUT
NextEra Energy
NEE
$179B
– –
-440,000
Closed -$13.1M
NTRA icon
259
Natera
NTRA
$39.3B
– –
-228,060
Closed -$2.67M
NVS icon
260
Novartis
NVS
$294B
– –
-184,140
Closed -$12M
QCOM icon
261
PUT
Qualcomm
QCOM
$165B
– –
-75,000
Closed -$4.89M
RH icon
262
RH
RH
$3.7B
– –
-175,000
Closed -$5.37M
RHI icon
263
Robert Half
RHI
$4.15B
– –
-125,000
Closed -$6.1M
SNES icon
264
SenesTech
SNES
$8.64M
– –
-3
Closed -$1.32M
SPY icon
265
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-700,000
Closed -$156M
TBI
266
Trueblue
TBI
$301M
– –
-233,000
Closed -$5.74M
TDG icon
267
CALL
TransDigm Group
TDG
$69.4B
– –
-25,000
Closed -$6.22M
TEVA icon
268
PUT
Teva Pharmaceuticals
TEVA
$40.5B
– –
-168,000
Closed -$6.09M
XOM icon
269
ExxonMobil
XOM
$628B
– –
-15,000
Closed -$1.25M
XOM icon
270
PUT
ExxonMobil
XOM
$628B
– –
-50,000
Closed -$4.51M
XRT icon
271
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-553,200
Closed -$24.4M
XRT icon
272
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-300,000
Closed -$13.2M
YTRA icon
273
Yatra Online
YTRA
$52.6M
– –
-64,675
Closed -$605K
VRN
274
DELISTED
Veren
VRN
– –
-50,000
Closed -$580K
SWN
275
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-200,000
Closed -$2.16M
9 10
11
12 13

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Polar Asset Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Asset Management Partners held 356 positions worth $3.93B, up 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polar Asset Management Partners withdrew a net $1.15B in Q1 2017, closing 95 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $25.1M.

  • Polar Asset Management Partners's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 673,300 shares worth $25.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q1 2017, an estimated $10.9M increase.
  • Polar Asset Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $34.2M.
  • Polar Asset Management Partners's ten largest holdings make up 45% of its $3.93B portfolio in Q1 2017.
  • Polar Asset Management Partners opened 84 new positions and closed 95 in Q1 2017.
  • Polar Asset Management Partners's portfolio value rose 7.7% quarter-over-quarter to $3.93B.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.