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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
+2.8%
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
$6.33B
AUM Growth
+$1.35B
(+27%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$87M |
| 2 |
Bank of America
BAC
|
+$82.7M |
| 3 |
Pfizer
PFE
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$69.6M |
| 5 |
Wells Fargo
WFC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.5M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$33M |
| 3 |
Rimini Street
RMNI
|
+$30.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$25.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.1% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
326
PUT
Covista Inc
CVSA
$4.47B
| – | – |
-50,000
| Closed | -$1.79M |
|
327
Avista
AVA
$3.24B
| – | – |
-30,000
| Closed | -$1.55M |
|
|
BBBY
328
Bed Bath & Beyond
BBBY
$436M
| – | – |
-196,868
| Closed | -$4.39M |
|
329
CACI
CACI
$11.5B
| – | – |
-129,552
| Closed | -$18.1M |
|
330
Cheesecake Factory
CAKE
$5.33B
| – | – |
-169,700
| Closed | -$7.15M |
|
331
Celcuity
CELC
$4.43B
| – | – |
-11,132
| Closed | -$136K |
|
332
Ciena
CIEN
$56.9B
| – | – |
-492,028
| Closed | -$10.8M |
|
333
CRA International
CRAI
$1.16B
| – | – |
-43,476
| Closed | -$1.78M |
|
334
Carlisle Companies
CSL
$15.5B
| – | – |
-154,700
| Closed | -$15.5M |
|
335
AMCON Distributing
DIT
$67.2M
| – | – |
-7,428
| Closed | -$457K |
|
336
DNOW Inc
DNOW
$2.58B
| – | – |
-885,391
| Closed | -$12.2M |
|
337
CALL
Darden Restaurants
DRI
$23.9B
| – | – |
-100,000
| Closed | -$7.88M |
|
338
CALL
Brinker International
EAT
$9.66B
| – | – |
-300,000
| Closed | -$9.56M |
|
339
Enovis
ENOV
$1.78B
| – | – |
-250,182
| Closed | -$17.9M |
|
|
FARO
340
DELISTED
Faro Technologies
FARO
| – | – |
-458,026
| Closed | -$17.5M |
|
341
FMC
FMC
$1.36B
| – | – |
-190,591
| Closed | -$14.8M |
|
342
Forestar Group
FOR
$1.49B
| – | – |
-350,000
| Closed | -$6.02M |
|
343
Fortis
FTS
$28.8B
| – | – |
-6,700
| Closed | -$240K |
|
|
344
PUT
Fortis
FTS
$28.8B
| – | – |
-25,000
| Closed | -$894K |
|
345
Global Water Resources
GWRS
$212M
| – | – |
-21,363
| Closed | -$201K |
|
346
Hackett Group
HCKT
$278M
| – | – |
-108,315
| Closed | -$1.65M |
|
347
Hooker Furnishings Corp
HOFT
$163M
| – | – |
-44,000
| Closed | -$2.1M |
|
|
BRSL
348
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-590,100
| Closed | -$14.5M |
|
|
349
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-400,000
| Closed | -$59.3M |
|
|
350
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-342,800
| Closed | -$51.5M |
|
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Polar Asset Management Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.
- Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
- Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
- Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
- Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
- Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
- Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
- Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.
Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.