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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
Cap. Flow
-$1.41B
Cap. Flow %
-27.32%
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$37M
2
BABA icon
Alibaba
BABA
+$33.6M
3
MSM icon
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
PHYS icon
Sprott Physical Gold
PHYS
+$59.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
3
STRA icon
Strategic Education
STRA
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
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
HIMX
351
CALL
Himax Technologies
HIMX
$2.55B
– –
-18,000
Closed -$134K
HIMX
352
Himax Technologies
HIMX
$2.55B
– –
-255,600
Closed -$1.91M
HOFT icon
353
Hooker Furnishings Corp
HOFT
$166M
– –
-42,000
Closed -$1.97M
IR icon
354
PUT
Ingersoll Rand
IR
$33.7B
– –
-200,000
Closed -$5.88M
IYR icon
355
iShares US Real Estate ETF
IYR
$4.65B
– –
-190,000
Closed -$15.3M
JBHT icon
356
JB Hunt Transport Services
JBHT
$25.2B
– –
-174,200
Closed -$21.2M
KMX icon
357
CarMax
KMX
$8.26B
– –
-150,200
Closed -$10.9M
LH icon
358
Labcorp
LH
$25.9B
– –
-148,061
Closed -$22.8M
LMNR icon
359
Limoneira
LMNR
$251M
– –
-469,707
Closed -$11.6M
LOVE
360
LoveSac
LOVE
$261M
– –
-165,000
Closed -$3.42M
MFC icon
361
CALL
Manulife Financial
MFC
$73.5B
– –
-78,900
Closed -$1.42M
MGA icon
362
Magna International
MGA
$18.8B
– –
-66,600
Closed -$3.74M
NFLX icon
363
PUT
Netflix
NFLX
$309B
– –
-300,000
Closed -$11.7M
OR icon
364
CALL
OR Royalties Inc
OR
$6.2B
– –
-100,000
Closed -$947K
PRTH icon
365
Priority Technology Holdings
PRTH
$444M
– –
-275,000
Closed -$2.89M
PWR icon
366
Quanta Services
PWR
$101B
– –
-225,000
Closed -$7.51M
QQQ icon
367
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$17.2M
QSR icon
368
CALL
Restaurant Brands International
QSR
$25.8B
– –
-50,000
Closed -$3.02M
RCI icon
369
CALL
Rogers Communications
RCI
$18.6B
– –
-27,000
Closed -$1.28M
HTO
370
H2O America
HTO
$2.62B
– –
-15,000
Closed -$993K
SKX
371
CALL
DELISTED
Skechers
SKX
– –
-250,000
Closed -$7.5M
SPSC icon
372
SPS Commerce
SPSC
$2.64B
– –
-23,414
Closed -$860K
SSYS icon
373
CALL
Stratasys
SSYS
$774M
– –
-300,000
Closed -$5.74M
STR
374
DELISTED
Sitio Royalties
STR
– –
-232,819
Closed -$9.45M
STRA icon
375
Strategic Education
STRA
$1.92B
– –
-214,535
Closed -$24.2M
13 14
15
16 17

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AM
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SNT
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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.