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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
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$4.97M
TFCFA
402
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,200
Closed -$1.25M
TFCF
403
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100,000
Closed -$4.93M
ORBK
404
DELISTED
Orbotech Ltd
ORBK
– –
-75,000
Closed -$4.63M
GTYHU
405
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-1,023,234
Closed -$10.9M
DNB
406
DELISTED
Dun & Bradstreet
DNB
– –
-142,164
Closed -$17.4M
SCG
407
DELISTED
Scana
SCG
– –
-40,000
Closed -$1.54M
EEQ
408
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-51,645
Closed -$513K
SEP
409
DELISTED
Spectra Engy Parters Lp
SEP
– –
-85,000
Closed -$3.01M
OCLR
410
DELISTED
Oclaro Inc.
OCLR
– –
-400,000
Closed -$3.57M
MITL
411
DELISTED
Mitel Networks Corporation
MITL
– –
-350,000
Closed -$3.84M
LHO
412
DELISTED
LaSalle Hotel Properties
LHO
– –
-100,000
Closed -$3.42M
AET
413
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$9.18M
CALL
414
DELISTED
magicJack VocalTec Ltd
CALL
– –
-55,718
Closed -$474K
HCAC.U
415
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-1,244,400
Closed -$13.9M
WEB
416
DELISTED
Web.com Group, Inc.
WEB
– –
-85,000
Closed -$2.2M
KLXI
417
DELISTED
KLX Inc.
KLXI
– –
-59,300
Closed -$3.6M
EDR
418
DELISTED
Education Realty Trust Inc
EDR
– –
-150,000
Closed -$6.22M
SIGM
419
DELISTED
Sigma Designs Inc
SIGM
– –
-725,000
Closed -$4.42M
OSPRW
420
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-226,200
Closed -$362K
OSPRU
421
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-367,331
Closed -$4.04M
ATACR
422
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-561,200
Closed -$320K
ATACU
423
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
-200,000
Closed -$2.15M
MATR
424
DELISTED
Mattersight Corp.
MATR
– –
-300,000
Closed -$802K
MACQW
425
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-1,030,000
Closed -$1.55M
14 15 16
17
18

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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.