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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
+2.92%
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
$3.93B
AUM Growth
+$283M
Cap. Flow
-$1.15B
Cap. Flow %
-29.24%
Top 10 Hldgs %
44.92%
Holding
356
New
84
Increased
63
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
2
LKQ icon
LKQ Corp
LKQ
+$20.8M
3
VSAT icon
Viasat
VSAT
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 5.21%
3 Consumer Discretionary 4.81%
4 Financials 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$18.6M 0.47%
+121,100
New +$18.5M
ELEC
27
DELISTED
Electrum Special Acquisition Corporation
ELEC
$18.6M 0.47%
1,870,539
+151,789
+9% +$1.51M
CSRA
28
DELISTED
CSRA Inc.
CSRA
$18.6M 0.47%
634,323
-53,742
-8% -$1.65M
CFCOU
29
DELISTED
CF Corporation
CFCOU
$17.4M 0.44%
1,626,470
+559,236
+52% +$5.99M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$17.3M 0.44%
121,500
-182,500
-60% -$24.4M
NOVT icon
31
Novanta
NOVT
$5.08B
$17M 0.43%
639,400
-526,092
-45% -$12.8M
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.39B
$16.2M 0.41%
1,624,910
+5,400
+0.3% +$54.1K
SRUNU
33
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$15.6M 0.4%
+1,500,000
New +$15.7M
MHK icon
34
Mohawk Industries
MHK
$7.5B
$15.6M 0.4%
68,000
– –
XLU icon
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.1M 0.38%
590,000
+260,000
+79% +$6.49M
FHI icon
36
Federated Hermes
FHI
$4.55B
$15.1M 0.38%
574,000
+174,000
+44% +$4.66M
HON icon
37
Honeywell
HON
$77B
$15M 0.38%
+133,061
New +$14.7M
NEXT icon
38
NextDecade
NEXT
$1.79B
$15M 0.38%
1,467,975
+200,000
+16% +$2.04M
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.3M 0.36%
541,100
+158,400
+41% +$4.43M
CLAC
40
DELISTED
Capitol Acquisition Corp. III
CLAC
$13.9M 0.35%
1,316,431
-66,700
-5% -$674K
BLVD
41
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$13.9M 0.35%
1,383,262
-200
-0% -$2K
DLB icon
42
Dolby
DLB
$5.51B
$13.7M 0.35%
261,823
+22,500
+9% +$1.11M
ASH icon
43
Ashland
ASH
$3.33B
$13.6M 0.35%
225,155
– –
MON
44
DELISTED
Monsanto Co
MON
$13.4M 0.34%
118,000
-19,000
-14% -$2.1M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.71B
$13.2M 0.34%
66,195
-70,469
-52% -$13.6M
OCLR
46
DELISTED
Oclaro Inc.
OCLR
$13.2M 0.34%
1,341,988
+841,384
+168% +$7.9M
CVSA
47
Covista Inc
CVSA
$4.25B
$13.1M 0.33%
370,800
+200,600
+118% +$6.63M
DST
48
DELISTED
DST Systems Inc.
DST
$13M 0.33%
212,880
-89,800
-30% -$5.21M
EFOR
49
Everforth Inc
EFOR
$1.17B
$12.7M 0.32%
+261,900
New +$12.1M
IYR icon
50
iShares US Real Estate ETF
IYR
$4.66B
$12.6M 0.32%
+160,700
New +$12.5M
1
2
3 4 5

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Polar Asset Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Asset Management Partners held 356 positions worth $3.93B, up 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polar Asset Management Partners withdrew a net $1.15B in Q1 2017, closing 95 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $25.1M.

  • Polar Asset Management Partners's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 673,300 shares worth $25.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q1 2017, an estimated $10.9M increase.
  • Polar Asset Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $34.2M.
  • Polar Asset Management Partners's ten largest holdings make up 45% of its $3.93B portfolio in Q1 2017.
  • Polar Asset Management Partners opened 84 new positions and closed 95 in Q1 2017.
  • Polar Asset Management Partners's portfolio value rose 7.7% quarter-over-quarter to $3.93B.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.