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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
+2.8%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
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
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
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
KHC icon
351
CALL
Kraft Heinz
KHC
$30.5B
– –
-86,000
Closed -$6.67M
LH icon
352
CALL
Labcorp
LH
$25.4B
– –
-58,200
Closed -$7.55M
MCD icon
353
PUT
McDonald's
MCD
$195B
– –
-150,000
Closed -$23.5M
MYRG icon
354
MYR Group
MYRG
$5.2B
– –
-221,273
Closed -$6.45M
QQQ icon
355
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-500,000
Closed -$72.7M
RMNI icon
356
Rimini Street
RMNI
$447M
– –
-3,207,333
Closed -$30.5M
ROG icon
357
Rogers Corp
ROG
$2.36B
– –
-127,709
Closed -$17M
SKX
358
CALL
DELISTED
Skechers
SKX
– –
-200,000
Closed -$5.02M
SKX
359
DELISTED
Skechers
SKX
– –
-556,700
Closed -$14M
SNCR
360
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-2,111
Closed -$177K
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$20B
– –
-8,500
Closed -$473K
T icon
362
CALL
AT&T
T
$158B
– –
-145,640
Closed -$4.31M
TMO icon
363
Thermo Fisher Scientific
TMO
$214B
– –
-73,633
Closed -$13.9M
TSLA icon
364
CALL
Tesla
TSLA
$1.27T
– –
-300,000
Closed -$6.82M
WSC icon
365
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-2,454,975
Closed -$24.8M
XLU icon
366
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-50,000
Closed -$1.33M
XRAY icon
367
Dentsply Sirona
XRAY
$2.86B
– –
-429,300
Closed -$25.7M
AYX
368
DELISTED
Alteryx Inc
AYX
– –
-182,335
Closed -$3.71M
GHL
369
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,000
Closed -$415K
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,000
Closed -$304K
CISN
371
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,100,000
Closed -$14.3M
JSYNU
372
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
-300,000
Closed -$3.26M
OCLR
373
DELISTED
Oclaro Inc.
OCLR
– –
-1,622,600
Closed -$14M
ANDAW
374
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-563,800
Closed -$197K
CCC
375
DELISTED
Calgon Carbon Corp
CCC
– –
-25,000
Closed -$535K
13 14
15
16 17

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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.