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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
+1.95%
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
$3.65B
AUM Growth
+$427M
Cap. Flow
-$343M
Cap. Flow %
-9.4%
Top 10 Hldgs %
48.38%
Holding
363
New
99
Increased
51
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$91.5M
2
GLD icon
SPDR Gold Trust
GLD
+$29M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$31.4M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 4.83%
3 Financials 4.38%
4 Consumer Discretionary 4.19%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELEC
26
DELISTED
Electrum Special Acquisition Corporation
ELEC
$17M 0.47%
1,718,750
+229,000
+15% +$2.26M
C icon
27
Citigroup
C
$230B
$16.8M 0.46%
+282,000
New +$15.2M
DELL icon
28
Dell
DELL
$302B
$16.7M 0.46%
1,079,707
-375,209
-26% -$5.38M
LH icon
29
Labcorp
LH
$25.3B
$16.4M 0.45%
148,992
+19,939
+15% +$2.21M
AN icon
30
AutoNation
AN
$7.13B
$16.4M 0.45%
+336,100
New +$15.6M
DST
31
DELISTED
DST Systems Inc.
DST
$16.2M 0.44%
302,680
-174,200
-37% -$9.19M
ETN icon
32
Eaton
ETN
$173B
$16.1M 0.44%
+240,200
New +$15.8M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.83B
$16.1M 0.44%
1,619,510
+237,900
+17% +$2.36M
TAC icon
34
TransAlta
TAC
$4.04B
$15.5M 0.43%
2,821,300
+2,471,300
+706% +$11.8M
WOOF
35
DELISTED
VCA Inc.
WOOF
$15.5M 0.42%
225,096
-33,500
-13% -$2.19M
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.6M 0.4%
+335,300
New +$13M
MON
37
DELISTED
Monsanto Co
MON
$14.4M 0.4%
137,000
+10,000
+8% +$1.03M
SCI icon
38
Service Corp International
SCI
$11.7B
$14.4M 0.39%
+507,000
New +$13.5M
ACTA
39
DELISTED
Actua Corp
ACTA
$14M 0.38%
999,357
-499,918
-33% -$6.59M
OPLN
40
Openlane
OPLN
$4.24B
$13.9M 0.38%
860,552
-116,777
-12% -$1.86M
ADSW
41
DELISTED
Advanced Disposal Services Inc
ADSW
$13.8M 0.38%
+621,700
New +$12.5M
TPR icon
42
Tapestry
TPR
$31.5B
$13.8M 0.38%
393,317
-53,200
-12% -$1.94M
CLAC
43
DELISTED
Capitol Acquisition Corp. III
CLAC
$13.8M 0.38%
1,383,131
+75,000
+6% +$742K
BLVD
44
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$13.7M 0.38%
1,383,462
-1,818
-0.1% -$17.9K
ABCO
45
DELISTED
Advisory Board Co
ABCO
$13.6M 0.37%
410,247
+44,003
+12% +$1.63M
MHK icon
46
Mohawk Industries
MHK
$9.25B
$13.6M 0.37%
+68,000
New +$13.4M
XRT icon
47
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$13.2M 0.36%
+300,000
New +$13.3M
NEE icon
48
PUT
NextEra Energy
NEE
$182B
$13.1M 0.36%
440,000
– –
TWX
49
CALL
DELISTED
Time Warner Inc
TWX
$12.9M 0.35%
+134,100
New +$11.9M
NEXT icon
50
NextDecade
NEXT
$1.74B
$12.9M 0.35%
1,267,975
– –
1
2
3 4 5

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Polar Asset Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.

  • Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
  • Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
  • Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
  • Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
  • Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.