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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$3.22B
AUM Growth
+$758M
Cap. Flow
-$144M
Cap. Flow %
-4.48%
Top 10 Hldgs %
39.94%
Holding
360
New
78
Increased
68
Reduced
49
Closed
87

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$33.1M
2
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.6M
3
DELL icon
Dell
DELL
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$25.3M
2
A icon
Agilent Technologies
A
+$20.1M
3
DG icon
Dollar General
DG
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.17%
3 Consumer Discretionary 4.03%
4 Industrials 3.08%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHU
26
DELISTED
Black Hills Corporation
BKHU
$17.2M 0.53%
+250,000
New +$17M
ABCO
27
DELISTED
Advisory Board Co
ABCO
$16.4M 0.51%
366,244
+2,048
+0.6% +$84.2K
TPR icon
28
Tapestry
TPR
$31.5B
$16.3M 0.51%
446,517
+10,917
+3% +$433K
AMAT icon
29
Applied Materials
AMAT
$434B
$16.3M 0.51%
540,914
+440,914
+441% +$12.3M
LVS icon
30
Las Vegas Sands
LVS
$29.8B
$16.2M 0.5%
282,000
+23,297
+9% +$1.2M
MDLZ icon
31
Mondelez International
MDLZ
$79.2B
$16.2M 0.5%
+368,400
New +$16.2M
PEP icon
32
PepsiCo
PEP
$190B
$16M 0.5%
+146,903
New +$15.8M
OPLN
33
Openlane
OPLN
$4.24B
$16M 0.5%
977,329
-208,049
-18% -$3.32M
CAH icon
34
Cardinal Health
CAH
$54.7B
$15.6M 0.49%
201,400
-76,501
-28% -$6.18M
LVS icon
35
PUT
Las Vegas Sands
LVS
$29.8B
$15.4M 0.48%
+268,500
New +$13.8M
LH icon
36
Labcorp
LH
$25.3B
$15.2M 0.47%
129,053
-38,004
-23% -$4.48M
ELEC
37
DELISTED
Electrum Special Acquisition Corporation
ELEC
$14.7M 0.45%
1,489,750
+170,742
+13% +$1.68M
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
$14.3M 0.44%
206,675
-60,597
-23% -$3.97M
AAPC
39
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$13.9M 0.43%
1,327,732
– –
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.83B
$13.7M 0.42%
1,381,610
+12,252
+0.9% +$120K
BLVD
41
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$13.6M 0.42%
1,385,280
+551,806
+66% +$5.38M
NEE icon
42
PUT
NextEra Energy
NEE
$182B
$13.5M 0.42%
+440,000
New +$13.9M
MON
43
DELISTED
Monsanto Co
MON
$13M 0.4%
127,000
+122,500
+2,722% +$12.9M
CLAC
44
DELISTED
Capitol Acquisition Corp. III
CLAC
$12.9M 0.4%
1,308,131
+133,500
+11% +$1.31M
ASH icon
45
Ashland
ASH
$3.31B
$12.9M 0.4%
+226,790
New +$13M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.5T
$12.8M 0.4%
+100,000
New +$12.4M
NEXT icon
47
NextDecade
NEXT
$1.74B
$12.8M 0.4%
1,267,975
– –
EACQ
48
DELISTED
Easterly Acquisition Corp
EACQ
$12M 0.37%
1,203,004
-900
-0.1% -$8.9K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.7B
$11.4M 0.35%
1,043,548
-2,285,822
-69% -$25.3M
CBZ icon
50
CBIZ
CBZ
$2.99B
$11.2M 0.35%
1,001,953
+69,314
+7% +$770K
1
2
3 4 5

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Polar Asset Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Polar Asset Management Partners held 360 positions worth $3.22B, up 31% from $2.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Asset Management Partners withdrew a net $144M in Q3 2016, closing 87 positions and reducing 49 holdings. Its most notable exit was Agilent Technologies, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $32.8M.

  • Polar Asset Management Partners's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 650,000 shares worth $32.8M.
  • Polar Asset Management Partners added most to DST Systems Inc. in Q3 2016, an estimated $14M increase.
  • Polar Asset Management Partners's biggest Q3 2016 reduction was Sprott Physical Gold, cutting an estimated $25.3M.
  • Polar Asset Management Partners fully exited Agilent Technologies in Q3 2016, selling an estimated $20.1M.
  • Polar Asset Management Partners's ten largest holdings make up 40% of its $3.22B portfolio in Q3 2016.
  • Polar Asset Management Partners opened 78 new positions and closed 87 in Q3 2016.
  • Polar Asset Management Partners's portfolio value rose 31% quarter-over-quarter to $3.22B.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.