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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
KATE
301
CALL
DELISTED
Kate Spade & Company
KATE
– –
-200,000
Closed -$4.65M
CPAAU
302
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-120,799
Closed -$1.35M
CPAA
303
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-95,800
Closed -$1.01M
CLACW
304
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-827,900
Closed -$1.53M
CLACU
305
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-983,763
Closed -$11.4M
CLAC
306
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-1,316,431
Closed -$13.9M
CST
307
DELISTED
CST Brands, Inc.
CST
– –
-40,000
Closed -$1.92M
PVTB
308
DELISTED
PrivateBancorp Inc
PVTB
– –
-40,000
Closed -$2.38M
MJN
309
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-125,000
Closed -$11.1M
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40,000
Closed -$3.56M
EVER
311
DELISTED
Everbank Financial Corp
EVER
– –
-250,000
Closed -$4.87M
INVN
312
DELISTED
Invensense Inc
INVN
– –
-400,000
Closed -$5.05M
EXAR
313
DELISTED
Exar Corporation
EXAR
– –
-50,000
Closed -$650K
ZLTQ
314
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-35,000
Closed -$1.95M
INSEW
315
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-1,191,201
Closed -$864K
MEP
316
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-250,000
Closed -$2.01M
KLREW
317
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-495,425
Closed -$577K
KLRE
318
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-818,000
Closed -$8.45M
CHMT
319
DELISTED
Chemtura Corporation
CHMT
– –
-90,000
Closed -$3.01M
MNTX
320
DELISTED
Manitex International, Inc.
MNTX
– –
-303,057
Closed -$2.03M
HUNTU
321
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-521,468
Closed -$5.35M
DST
322
DELISTED
DST Systems Inc.
DST
– –
-212,880
Closed -$13M
FRP
323
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,000
Closed -$166K
KMI.WS
324
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,000,000
Closed -$2K
WWAV
325
DELISTED
The WhiteWave Foods Company
WWAV
– –
-100,000
Closed -$5.62M
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.