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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
DSKE
276
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,901,737
Closed -$19.2M
FRGI
277
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-298,959
Closed -$8.92M
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,000
Closed -$269K
ZEN
279
DELISTED
ZENDESK INC
ZEN
– –
-251,600
Closed -$5.33M
APEX
280
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-6,468
Closed -$2.04M
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-335,300
Closed -$14.6M
AGN
282
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$840K
TSG
283
DELISTED
The Stars Group Inc.
TSG
– –
-175,000
Closed -$2.48M
DCUD
284
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-18,974
Closed -$960K
BKHU
285
DELISTED
Black Hills Corporation
BKHU
– –
-150,000
Closed -$10.3M
BHACU
286
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
– –
-100,000
Closed -$1.05M
AGN.PRA
287
DELISTED
Allergan plc
AGN.PRA
– –
-32,000
Closed -$24.4M
TIME
288
DELISTED
Time Inc.
TIME
– –
-35,000
Closed -$625K
ABCO
289
DELISTED
Advisory Board Co
ABCO
– –
-410,247
Closed -$13.6M
TERP
290
DELISTED
TerraForm Power, Inc
TERP
– –
-100,000
Closed -$1.28M
ALR
291
DELISTED
Alere Inc
ALR
– –
-37,500
Closed -$1.46M
PAACU
292
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
– –
-218,300
Closed -$2.41M
EGAS
293
DELISTED
Gas Natural Inc.
EGAS
– –
-65,000
Closed -$816K
RAI
294
DELISTED
Reynolds American Inc
RAI
– –
-70,000
Closed -$4.21M
VAL
295
CALL
DELISTED
Valspar
VAL
– –
-2,400
Closed -$249K
VAL
296
DELISTED
Valspar
VAL
– –
-47,500
Closed -$4.92M
UAM
297
DELISTED
Universal American Corp
UAM
– –
-200,000
Closed -$1.99M
XXIA
298
DELISTED
Ixia
XXIA
– –
-165,200
Closed -$2.66M
JOY
299
DELISTED
Joy Global Inc
JOY
– –
-125,000
Closed -$3.5M
MENT
300
DELISTED
Mentor Graphics Corp
MENT
– –
-175,000
Closed -$6.46M
10 11
12
13 14

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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.