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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
+1.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.65B
AUM Growth
+$427M
Cap. Flow
-$343M
Cap. Flow %
-9.4%
Top 10 Hldgs %
48.38%
Holding
363
New
99
Increased
51
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$91.5M
2
GLD icon
SPDR Gold Trust
GLD
+$29M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$31.4M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 4.83%
3 Financials 4.38%
4 Consumer Discretionary 4.19%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
276
CALL
ExxonMobil
XOM
$634B
– –
-230,000
Closed -$20.1M
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
– –
-141,896
Closed -$17.9M
VMW
278
DELISTED
VMware, Inc
VMW
– –
-73,727
Closed -$5.41M
TWNK
279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-345,111
Closed -$3.73M
IMBI
280
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-78,200
Closed -$1.79M
TWTR
281
DELISTED
Twitter, Inc.
TWTR
– –
-17,500
Closed -$403K
MNDT
282
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300,000
Closed -$4.42M
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-95,000
Closed -$5.89M
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
– –
-509,327
Closed -$20M
TPCO
285
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,000
Closed -$506K
NEE.PRR
286
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-450,000
Closed -$22.3M
IMPV
287
DELISTED
Imperva, Inc.
IMPV
– –
-8,500
Closed -$457K
GXP
288
DELISTED
Great Plains Energy Incorporated
GXP
– –
-75,000
Closed -$2.05M
MSCC
289
DELISTED
Microsemi Corp
MSCC
– –
-258,900
Closed -$10.9M
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-68,000
Closed -$1.11M
AAPC
291
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-1,327,732
Closed -$13.9M
KLREU
292
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-400,000
Closed -$4.2M
ARWA
293
DELISTED
Arowana Inc.
ARWA
– –
-916,220
Closed -$9.34M
ARWAW
294
DELISTED
Arowana Inc
ARWAW
– –
-874,700
Closed -$92K
ARWAR
295
DELISTED
Arowana Inc
ARWAR
– –
-739,100
Closed -$148K
ARWAU
296
DELISTED
Arowana Inc
ARWAU
– –
-551,492
Closed -$5.69M
HDRAR
297
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
– –
-1,023,947
Closed -$471K
HDRAW
298
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
– –
-905,601
Closed -$389K
TRTL
299
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-998,820
Closed -$9.88M
TRTLW
300
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-1,275,626
Closed -$201K
9 10 11
12
13

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Polar Asset Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.

  • Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
  • Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
  • Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
  • Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
  • Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.