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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
TDG icon
301
CALL
TransDigm Group
TDG
$70.2B
– –
-10,000
Closed -$2.69M
THS
302
DELISTED
Treehouse Foods
THS
– –
-93,400
Closed -$7.63M
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-28,289
Closed -$3.54M
VVV icon
304
Valvoline
VVV
$4.72B
– –
-721,808
Closed -$17.1M
WMT icon
305
Walmart Inc
WMT
$894B
– –
-600,000
Closed -$15.1M
X
306
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$4.43M
XHB icon
307
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-347,100
Closed -$13.4M
VRN
308
DELISTED
Veren
VRN
– –
-150,000
Closed -$1.15M
SLCA
309
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200,000
Closed -$7.1M
RAD
310
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-46,160
Closed -$2.72M
RAD
311
DELISTED
Rite Aid Corporation
RAD
– –
-18,300
Closed -$1.08M
RAD
312
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-18,290
Closed -$1.08M
XELA
313
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-171
Closed -$20.5M
C.WS.A
314
DELISTED
Citigroup Inc
C.WS.A
– –
-246,679
Closed -$36K
MATR
315
DELISTED
Mattersight Corp.
MATR
– –
-400,000
Closed -$1.02M
TWX
316
CALL
DELISTED
Time Warner Inc
TWX
– –
-41,200
Closed -$4.14M
GXP
317
DELISTED
Great Plains Energy Incorporated
GXP
– –
-60,000
Closed -$1.76M
CISN.WS
318
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-1,264,781
Closed -$2.87M
EAGLU
319
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-1,011,465
Closed -$10.8M
LMOS
320
DELISTED
Lumos Networks Corp
LMOS
– –
-30,000
Closed -$536K
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
– –
-50,000
Closed -$2.96M
AXARW
322
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-655,204
Closed -$53K
CAB
323
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$5.94M
CAB
324
PUT
DELISTED
Cabela's Inc
CAB
– –
-37,800
Closed -$2.25M
WBMD
325
DELISTED
WebMD Health Corp.
WBMD
– –
-7,500
Closed -$440K
11 12
13
14 15

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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.