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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
PTHN
326
DELISTED
Patheon N.V.
PTHN
– –
-82,500
Closed -$2.88M
NVDQ
327
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-57,300
Closed -$672K
MBLY
328
DELISTED
Mobileye N.V.
MBLY
– –
-60,000
Closed -$3.77M
ARIS
329
DELISTED
ARI Network Services, Inc.
ARIS
– –
-150,000
Closed -$1.06M
WFM
330
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$2.11M
PAACW
331
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-358,252
Closed -$181K
PAACR
332
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
– –
-538,883
Closed -$321K
ENOC
333
DELISTED
EnerNOC, Inc.
ENOC
– –
-60,000
Closed -$465K
NVET
334
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-85,000
Closed -$569K
COVS
335
DELISTED
Covisint Corporation
COVS
– –
-500,000
Closed -$1.23M
INNL
336
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-297,790
Closed -$679K
HRMNW
337
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-1,811,500
Closed -$1.49M
MSLI
338
DELISTED
Merus Labs International Inc.
MSLI
– –
-725,000
Closed -$914K
QPACW
339
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-393,054
Closed -$153K
KATE
340
DELISTED
Kate Spade & Company
KATE
– –
-1,361,200
Closed -$25.2M
CPAAW
341
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-11,716
Closed -$30K
PTXP
342
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-100,000
Closed -$2M
FMSA
343
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-839,500
Closed -$3.27M
TACO
344
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-185,980
Closed -$2.56M
TRCO
345
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-19,500
Closed -$795K
GG
346
DELISTED
Goldcorp Inc
GG
– –
-50,000
Closed -$646K
WYIG
347
DELISTED
JM Global Holding Company
WYIG
– –
-153,540
Closed -$1.53M
DGI
348
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,000
Closed -$333K
SPLS
349
DELISTED
Staples Inc
SPLS
– –
-200,000
Closed -$2.01M
SAJA
350
DELISTED
Sajan, Inc.
SAJA
– –
-45,000
Closed -$262K
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.