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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
VIAV icon
276
Viavi Solutions
VIAV
$9.19B
– –
-577,444
Closed -$6.19M
VSAT icon
277
Viasat
VSAT
$11B
– –
-292,783
Closed -$18.7M
VZ icon
278
CALL
Verizon
VZ
$197B
– –
-50,000
Closed -$2.44M
XLF icon
279
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-500,000
Closed -$11.9M
XOM icon
280
CALL
ExxonMobil
XOM
$643B
– –
-40,000
Closed -$3.28M
VRN
281
CALL
DELISTED
Veren
VRN
– –
-15,000
Closed -$216K
AYX
282
DELISTED
Alteryx Inc
AYX
– –
-377,400
Closed -$5.9M
DSKEW
283
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-255,845
Closed -$285K
IFMK
284
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-34,065
Closed -$460K
IPHI
285
DELISTED
INPHI CORPORATION
IPHI
– –
-206,000
Closed -$10.1M
RLH
286
DELISTED
Red Lions Hotel Corporation
RLH
– –
-435,351
Closed -$3.07M
GWR
287
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-140,100
Closed -$9.51M
ARRS
288
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-541,100
Closed -$14.3M
OCLR
289
DELISTED
Oclaro Inc.
OCLR
– –
-1,341,988
Closed -$13.2M
TWX
290
PUT
DELISTED
Time Warner Inc
TWX
– –
-4,600
Closed -$449K
MON
291
CALL
DELISTED
Monsanto Co
MON
– –
-15,000
Closed -$1.7M
AVXS
292
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-52,100
Closed -$3.96M
WYIGU
293
DELISTED
JM Global Holding Company
WYIGU
– –
-48,528
Closed -$508K
SYT
294
DELISTED
Syngenta Ag
SYT
– –
-35,000
Closed -$3.1M
CFCOU
295
DELISTED
CF Corporation
CFCOU
– –
-1,626,470
Closed -$17.4M
UNXL
296
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-1,300,000
Closed -$1.1M
XRA
297
DELISTED
Exeter Resources Corporation
XRA
– –
-150,000
Closed -$260K
RAI
298
CALL
DELISTED
Reynolds American Inc
RAI
– –
-50,000
Closed -$3.15M
PNRA
299
DELISTED
Panera Bread Co
PNRA
– –
-38,900
Closed -$10.2M
PLYAW
300
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-214,732
Closed -$167K
10 11
12
13 14

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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.