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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
+1.88%
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
$4.98B
AUM Growth
+$740M
Cap. Flow
-$967M
Cap. Flow %
-19.44%
Top 10 Hldgs %
39.09%
Holding
385
New
103
Increased
67
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$34.7M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 4.88%
3 Consumer Discretionary 4.5%
4 Healthcare 3.4%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACW
276
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$59K ﹤0.01%
589,000
– –
WYIGW
277
DELISTED
JM Global Holding Company
WYIGW
$42K ﹤0.01%
143,528
– –
BRQSW
278
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
$39K ﹤0.01%
+143,294
New +$47.9K
ATACR
279
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$27K ﹤0.01%
+50,000
New +$21.9K
MMDMW
280
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$26K ﹤0.01%
50,000
– –
BG icon
281
CALL
Bunge Global
BG
$20.5B
– –
-100,000
Closed -$7.46M
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-135,000
Closed -$22.9M
BW icon
283
Babcock & Wilcox
BW
$1.42B
– –
-70,220
Closed -$8.26M
C icon
284
Citigroup
C
$231B
– –
-210,400
Closed -$14.1M
COST icon
285
CALL
Costco
COST
$418B
– –
-50,000
Closed -$8M
CSV icon
286
Carriage Services
CSV
$657M
– –
-110,000
Closed -$2.97M
CVE icon
287
CALL
Cenovus Energy
CVE
$51.1B
– –
-10,800
Closed -$80K
EEM icon
288
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-100,000
Closed -$4.14M
EPAC icon
289
Enerpac Tool Group
EPAC
$1.89B
– –
-506,145
Closed -$12.5M
ETN icon
290
Eaton
ETN
$174B
– –
-252,900
Closed -$19.7M
HSTM icon
291
HealthStream
HSTM
$818M
– –
-197,022
Closed -$5.19M
IPGP icon
292
IPG Photonics
IPGP
$3.89B
– –
-47,407
Closed -$6.88M
KMI icon
293
Kinder Morgan
KMI
$69.3B
– –
-40,000
Closed -$766K
LOW icon
294
Lowe's Companies
LOW
$123B
– –
-272,000
Closed -$21.1M
LSCC icon
295
Lattice Semiconductor
LSCC
$18.2B
– –
-45,000
Closed -$300K
MNST icon
296
Monster Beverage
MNST
$92.4B
– –
-782,400
Closed -$19.4M
NKE icon
297
Nike
NKE
$63B
– –
-107,400
Closed -$6.34M
NTRA icon
298
Natera
NTRA
$39.3B
– –
-267,281
Closed -$2.9M
OIH icon
299
PUT
VanEck Oil Services ETF
OIH
$1.91B
– –
-5,000
Closed -$2.48M
SEE
300
DELISTED
Sealed Air
SEE
– –
-297,000
Closed -$13.3M
10 11
12
13 14

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Polar Asset Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Polar Asset Management Partners held 385 positions worth $4.98B, up 17% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $967M in Q3 2017, closing 72 positions and reducing 42 holdings. Its most notable exit was Kate Spade & Company, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $50.8M.

  • Polar Asset Management Partners's largest Q3 2017 buy was iShares Russell 2000 ETF: 342,800 shares worth $50.8M.
  • Polar Asset Management Partners added most to C&J Energy Services, Inc. in Q3 2017, an estimated $11.9M increase.
  • Polar Asset Management Partners's biggest Q3 2017 reduction was Cision Ltd. Ordinary Share, cutting an estimated $22M.
  • Polar Asset Management Partners fully exited Kate Spade & Company in Q3 2017, selling an estimated $25.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2017.
  • Polar Asset Management Partners opened 103 new positions and closed 72 in Q3 2017.
  • Polar Asset Management Partners's portfolio value rose 17% quarter-over-quarter to $4.98B.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.