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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$4.24B
AUM Growth
+$305M
Cap. Flow
-$1.11B
Cap. Flow %
-26.19%
Top 10 Hldgs %
38.48%
Holding
356
New
94
Increased
54
Reduced
55
Closed
76

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$28.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.1M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$18.7M
2
CFCOU
CF Corporation
CFCOU
+$17.4M
3
FHI icon
Federated Hermes
FHI
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 5.44%
3 Industrials 5.19%
4 Financials 3.28%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
251
Advance Auto Parts
AAP
$3.36B
– –
-81,200
Closed -$12M
BAC icon
252
Bank of America
BAC
$439B
– –
-525,000
Closed -$12.4M
CNQ icon
253
CALL
Canadian Natural Resources
CNQ
$96.7B
– –
-40,840
Closed -$656K
CUK
254
DELISTED
Carnival PLC
CUK
– –
-30,000
Closed -$1.74M
DGII icon
255
Digi International
DGII
$2.66B
– –
-35,000
Closed -$416K
EXAS
256
CALL
DELISTED
Exact Sciences
EXAS
– –
-300,000
Closed -$7.09M
F icon
257
Ford
F
$57.6B
– –
-969,800
Closed -$11.3M
FHI icon
258
Federated Hermes
FHI
$4.86B
– –
-574,000
Closed -$15.1M
GOOG icon
259
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
-500,000
Closed -$20.7M
HON icon
260
Honeywell
HON
$78.2B
– –
-133,061
Closed -$15M
HOUS
261
DELISTED
Anywhere Real Estate
HOUS
– –
-44,000
Closed -$1.31M
IYR icon
262
iShares US Real Estate ETF
IYR
$4.67B
– –
-160,700
Closed -$12.6M
LUMN icon
263
CALL
Lumen
LUMN
$6.66B
– –
-15,000
Closed -$354K
LVS icon
264
Las Vegas Sands
LVS
$30.6B
– –
-169,800
Closed -$9.69M
MCHP icon
265
Microchip Technology
MCHP
$40.8B
– –
-341,600
Closed -$12.6M
NOA
266
North American Construction
NOA
$365M
– –
-430,000
Closed -$2.13M
NXPI icon
267
PUT
NXP Semiconductors
NXPI
$56.5B
– –
-15,000
Closed -$1.55M
PEP icon
268
PepsiCo
PEP
$191B
– –
-3,185
Closed -$356K
PLYA
269
DELISTED
Playa Hotels & Resorts
PLYA
– –
-735,377
Closed -$7.72M
QQQ icon
270
Invesco QQQ Trust
QQQ
$469B
– –
-60,000
Closed -$8.25M
SIRI icon
271
PUT
SiriusXM
SIRI
$10.2B
– –
-3,000
Closed -$154K
STE icon
272
Steris
STE
$22.7B
– –
-136,849
Closed -$9.51M
T icon
273
PUT
AT&T
T
$162B
– –
-72,820
Closed -$2.29M
TDG icon
274
PUT
TransDigm Group
TDG
$72B
– –
-17,300
Closed -$3.81M
TMO icon
275
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-50,000
Closed -$7.68M
9 10
11
12 13

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Polar Asset Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Polar Asset Management Partners held 356 positions worth $4.24B, up 7.8% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $1.11B in Q2 2017, closing 76 positions and reducing 55 holdings. Its most notable exit was Viasat, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Cision Ltd. Ordinary Share worth $30.8M.

  • Polar Asset Management Partners's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 2,991,249 shares worth $30.8M.
  • Polar Asset Management Partners added most to Kate Spade & Company in Q2 2017, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $12.3M.
  • Polar Asset Management Partners fully exited Viasat in Q2 2017, selling an estimated $18.7M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.24B portfolio in Q2 2017.
  • Polar Asset Management Partners opened 94 new positions and closed 76 in Q2 2017.
  • Polar Asset Management Partners's portfolio value rose 7.8% quarter-over-quarter to $4.24B.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.