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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
+2.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.16B
AUM Growth
-$519M
(-9.1%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$37M |
| 2 |
Alibaba
BABA
|
+$33.6M |
| 3 |
MSC Industrial Direct
MSM
|
+$33.2M |
| 4 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
+$30.4M |
| 5 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$59.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$24.5M |
| 3 |
Strategic Education
STRA
|
+$24.2M |
| 4 |
Viavi Solutions
VIAV
|
+$23.9M |
| 5 |
Labcorp
LH
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.6% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 4.81% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Apple
AAPL
$4.57T
| – | – |
-320,000
| Closed | -$14.8M |
|
|
CVSA
327
Covista Inc
CVSA
$4.8B
| – | – |
-473,251
| Closed | -$22.8M |
|
328
CALL
AeroVironment
AVAV
$9.45B
| – | – |
-50,000
| Closed | -$3.57M |
|
329
PUT
Boeing
BA
$185B
| – | – |
-30,000
| Closed | -$10.1M |
|
330
CALL
Brunswick
BC
$5.28B
| – | – |
-53,400
| Closed | -$3.44M |
|
331
CALL
BCE
BCE
$21.2B
| – | – |
-102,000
| Closed | -$4.13M |
|
332
BGSF Inc
BGSF
$60M
| – | – |
-95,000
| Closed | -$2.21M |
|
333
BJ's Restaurants
BJRI
$1.48B
| – | – |
-87,600
| Closed | -$5.26M |
|
334
CALL
Bank of Montreal
BMO
$127B
| – | – |
-30,000
| Closed | -$2.32M |
|
|
335
Bank of Montreal
BMO
$127B
| – | – |
-5,300
| Closed | -$409K |
|
|
336
PUT
Bank of Montreal
BMO
$127B
| – | – |
-150,000
| Closed | -$11.6M |
|
337
CALL
Credit Acceptance
CACC
$6.08B
| – | – |
-25,000
| Closed | -$8.84M |
|
338
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-20,100
| Closed | -$417K |
|
|
339
PUT
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-100,000
| Closed | -$2.08M |
|
340
CBIZ
CBZ
$2.96B
| – | – |
-491,948
| Closed | -$11.3M |
|
341
CareDx
CDNA
$2.42B
| – | – |
-217,557
| Closed | -$2.66M |
|
|
CGC
342
CALL
Canopy Growth
CGC
$410M
| – | – |
-10,000
| Closed | -$2.93M |
|
343
Core Molding Technologies
CMT
$234M
| – | – |
-275,703
| Closed | -$3.94M |
|
344
CALL
Campbell Soup
CPB
$6.87B
| – | – |
-400,000
| Closed | -$16.2M |
|
345
CALL
CVS Health
CVS
$122B
| – | – |
-200,000
| Closed | -$12.9M |
|
346
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-314,800
| Closed | -$11.1M |
|
347
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-1,000,000
| Closed | -$43.3M |
|
348
CALL
Enbridge
ENB
$112B
| – | – |
-14,000
| Closed | -$500K |
|
|
349
PUT
Enbridge
ENB
$112B
| – | – |
-177,800
| Closed | -$6.35M |
|
350
CALL
Fortis
FTS
$28.7B
| – | – |
-50,000
| Closed | -$1.59M |
|
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AM
MA
NL
SNT
BCM
O
FFB
Polar Asset Management Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.
- Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
- Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
- Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
- Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
- Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
- Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
- Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.
Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.