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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
EMC
276
DELISTED
EMC CORPORATION
EMC
– –
-350,000
Closed -$9.51M
AXLL
277
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-180,000
Closed -$5.87M
HTWR
278
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-25,000
Closed -$1.44M
DWA
279
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-50,000
Closed -$2.04M
MESG
280
DELISTED
XURA INC COM (DE)
MESG
– –
-135,000
Closed -$3.3M
MKTO
281
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-45,000
Closed -$1.57M
ELRC
282
DELISTED
ELECTRO RENT CORP
ELRC
– –
-139,023
Closed -$2.14M
LDRH
283
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-27,500
Closed -$1.02M
CADT
284
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-100,000
Closed -$1.03M
CPGX
285
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-125,000
Closed -$3.19M
RVLT
286
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-420,378
Closed -$2.6M
EMKR
287
DELISTED
Emcore Corp
EMKR
– –
-116,161
Closed -$6.9M
KNL
288
DELISTED
Knoll, Inc.
KNL
– –
-263,055
Closed -$6.39M
SHPG
289
DELISTED
Shire pic
SHPG
– –
-3,500
Closed -$644K
QPACU
290
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-550,000
Closed -$5.52M
ACAS
291
PUT
DELISTED
American Capital Ltd
ACAS
– –
-20,000
Closed -$317K
CKEC
292
DELISTED
Carmike Cinemas Inc
CKEC
– –
-15,000
Closed -$452K
MDVN
293
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,000
Closed -$302K
PLCM
294
DELISTED
POLYCOM INC
PLCM
– –
-95,000
Closed -$1.07M
DRII
295
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-50,000
Closed -$1.5M
QLIK
296
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-165,000
Closed -$4.88M
KKD
297
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-50,000
Closed -$1.05M
DWRE
298
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-17,500
Closed -$1.31M
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.