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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
ENH
301
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-35,000
Closed -$3.23M
GK
302
DELISTED
G&K Services Inc
GK
– –
-27,500
Closed -$2.65M
PACE
303
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-929,307
Closed -$9.4M
PACEU
304
DELISTED
Pace Holdings Corp.
PACEU
– –
-455,170
Closed -$4.89M
LLTC
305
DELISTED
Linear Technology Corp
LLTC
– –
-25,000
Closed -$1.56M
HAR
306
DELISTED
Harman International Industries
HAR
– –
-40,000
Closed -$4.45M
PACEW
307
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-1,066,150
Closed -$639K
CLC
308
DELISTED
Clarcor
CLC
– –
-27,500
Closed -$2.27M
HCACW
309
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-1,448,871
Closed -$1.17M
ISIL
310
DELISTED
Intersil Corp
ISIL
– –
-110,000
Closed -$2.45M
IOC
311
DELISTED
Interoil Corporation
IOC
– –
-215,000
Closed -$10.2M
CPPL
312
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-350,000
Closed -$6M
NILE
313
DELISTED
Blue Nile, Inc.
NILE
– –
-50,000
Closed -$2.03M
VASC
314
DELISTED
Vascular Solutions Inc
VASC
– –
-45,000
Closed -$2.52M
WCIC
315
DELISTED
WCI Communities, Inc.
WCIC
– –
-140,000
Closed -$3.28M
ECACR
316
DELISTED
E-compass Acquisition Corp. Rights
ECACR
– –
-783,820
Closed -$768K
LOCK
317
DELISTED
LifeLock, Inc.
LOCK
– –
-100,000
Closed -$2.39M
TMH
318
DELISTED
Team Health Holdings Inc
TMH
– –
-60,000
Closed -$2.61M
APOL
319
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-100,000
Closed -$990K
IL
320
DELISTED
IntraLinks Holdings Inc.
IL
– –
-125,800
Closed -$1.7M
STJ
321
DELISTED
St Jude Medical
STJ
– –
-30,000
Closed -$2.41M
AWH
322
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-50,000
Closed -$2.69M
SHPG
323
DELISTED
Shire pic
SHPG
– –
-2,500
Closed -$426K
HRMNU
324
DELISTED
Harmony Merger Corp. Unit
HRMNU
– –
-200,000
Closed -$2.06M
ECAC
325
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
– –
-783,820
Closed -$7.97M
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.