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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
-7.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.11B
AUM Growth
-$48.1M
Cap. Flow
+$142M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.22%
Holding
449
New
107
Increased
77
Reduced
51
Closed
103

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$37M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
BC icon
Brunswick
BC
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$34.3M
2
EACQ
Easterly Acquisition Corp
EACQ
+$33.1M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 6.37%
3 Communication Services 4.56%
4 Industrials 3.57%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
351
Nomad Foods
NOMD
$1.68B
– –
-737,500
Closed -$14.9M
OIH icon
352
VanEck Oil Services ETF
OIH
$1.92B
– –
-8,022
Closed -$4.04M
OIH icon
353
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-30,000
Closed -$15.1M
ORGO icon
354
Organogenesis Holdings
ORGO
$239M
– –
-998,744
Closed -$10.1M
SCI icon
355
Service Corp International
SCI
$11.6B
– –
-436,406
Closed -$19.3M
SKX
356
DELISTED
Skechers
SKX
– –
-276,300
Closed -$7.72M
SLB icon
357
SLB Ltd
SLB
$75B
– –
-616,100
Closed -$30.4M
TAC icon
358
TransAlta
TAC
$3.93B
– –
-2,808,387
Closed -$15.8M
TKR icon
359
Timken Company
TKR
$9.03B
– –
-324,600
Closed -$16.2M
TRI icon
360
Thomson Reuters
TRI
$44.1B
– –
-51,702
Closed -$2.74M
TRP icon
361
CALL
TC Energy
TRP
$65.9B
– –
-182,500
Closed -$7.38M
VMC icon
362
PUT
Vulcan Materials
VMC
$36.9B
– –
-100,000
Closed -$11.1M
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-781,500
Closed -$21.6M
Z icon
364
CALL
Zillow
Z
$7.56B
– –
-100,000
Closed -$4.42M
PRKS icon
365
United Parks & Resorts
PRKS
$2.12B
– –
-330,000
Closed -$10.4M
VRN
366
DELISTED
Veren
VRN
– –
-65,000
Closed -$413K
NBIS
367
Nebius Group N.V.
NBIS
$47.7B
– –
-483,000
Closed -$15.9M
TBCH
368
Turtle Beach Corp
TBCH
$277M
– –
-266,200
Closed -$5.31M
INFN
369
DELISTED
Infinera Corporation Common Stock
INFN
– –
-164,600
Closed -$826K
PETQ
370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-300,000
Closed -$11.8M
NATI
371
DELISTED
National Instruments Corp
NATI
– –
-509,735
Closed -$24.6M
USWS
372
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-24,476
Closed -$5.14M
INFO
373
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-300,000
Closed -$16.2M
KBLMU
374
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-777,400
Closed -$8.45M
ADSW
375
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-812,260
Closed -$22M
13 14
15
16 17

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MA
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Polar Asset Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Asset Management Partners held 449 positions worth $5.11B, down 0.93% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners's Q4 2018 filing shows 107 new, 77 increased, 51 reduced and 103 closed positions. Its largest new stake was Aramark: 1,425,996 shares worth $29.8M. The largest sale was MSC Industrial Direct, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polar Asset Management Partners's largest Q4 2018 buy was Aramark: 1,425,996 shares worth $29.8M.
  • Polar Asset Management Partners added most to Brunswick in Q4 2018, an estimated $31M increase.
  • Polar Asset Management Partners's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $28.1M.
  • Polar Asset Management Partners fully exited MSC Industrial Direct in Q4 2018, selling an estimated $34.3M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $5.11B portfolio in Q4 2018.
  • Polar Asset Management Partners opened 107 new positions and closed 103 in Q4 2018.
  • Polar Asset Management Partners's portfolio value fell 0.93% quarter-over-quarter to $5.11B.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.