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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
+1.88%
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
$4.98B
AUM Growth
+$740M
Cap. Flow
-$967M
Cap. Flow %
-19.44%
Top 10 Hldgs %
39.09%
Holding
385
New
103
Increased
67
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$34.7M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 4.88%
3 Consumer Discretionary 4.5%
4 Healthcare 3.4%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
26
TransAlta
TAC
$3.95B
$23.3M 0.47%
3,976,506
+745,620
+23% +$4.66M
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$12B
$22.7M 0.46%
3,618,291
+234,300
+7% +$1.5M
LKQ icon
28
LKQ Corp
LKQ
$5.68B
$22.6M 0.45%
627,400
-200,200
-24% -$6.82M
EACQ
29
DELISTED
Easterly Acquisition Corp
EACQ
$22.4M 0.45%
2,242,670
-818,901
-27% -$8.21M
A icon
30
Agilent Technologies
A
$39.1B
$21.7M 0.44%
338,100
+117,100
+53% +$7.29M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$8.71B
$21.6M 0.43%
97,195
+39,300
+68% +$8.84M
TPGE.U
32
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$21.4M 0.43%
2,100,000
+100,000
+5% +$1.03M
VEACU
33
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.3M 0.43%
2,094,437
– –
CSRA
34
DELISTED
CSRA Inc.
CSRA
$20.9M 0.42%
647,723
-239,900
-27% -$7.73M
MHK icon
35
Mohawk Industries
MHK
$7.5B
$20.9M 0.42%
84,300
+27,700
+49% +$6.9M
SRUNU
36
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$20.6M 0.41%
1,923,464
-386,536
-17% -$4.13M
CIC.U
37
DELISTED
Capitol Investment Corp. IV
CIC.U
$20.2M 0.41%
+2,000,000
New +$20.1M
AMAT icon
38
Applied Materials
AMAT
$403B
$19.7M 0.4%
377,700
-99,900
-21% -$4.52M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$19.2M 0.39%
+400,000
New +$18.6M
EFOR
40
Everforth Inc
EFOR
$1.17B
$18.7M 0.38%
348,400
+102,500
+42% +$5.13M
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$18.2M 0.37%
+405,200
New +$17M
ZWS icon
42
Zurn Elkay Water Solutions
ZWS
$8.38B
$18.1M 0.36%
+1,482,679
New +$17.2M
CACI icon
43
CACI
CACI
$11B
$18.1M 0.36%
+129,552
New +$16.7M
AME icon
44
Ametek
AME
$55.4B
$17.9M 0.36%
271,500
– –
ENOV icon
45
Enovis
ENOV
$1.68B
$17.9M 0.36%
250,182
+51,593
+26% +$3.59M
AVCT
46
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$17.9M 0.36%
+123,333
New +$17.9M
AMT icon
47
American Tower
AMT
$80.8B
$17.8M 0.36%
130,500
-67,100
-34% -$9.34M
SCI icon
48
Service Corp International
SCI
$11.7B
$17.8M 0.36%
514,861
-111,739
-18% -$3.88M
NRCG
49
DELISTED
NRC Group Holdings Corp.
NRCG
$17.7M 0.36%
+1,799,300
New +$17.6M
VEAC
50
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$17.6M 0.35%
1,800,000
– –
1
2
3 4 5

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Polar Asset Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Polar Asset Management Partners held 385 positions worth $4.98B, up 17% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $967M in Q3 2017, closing 72 positions and reducing 42 holdings. Its most notable exit was Kate Spade & Company, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $50.8M.

  • Polar Asset Management Partners's largest Q3 2017 buy was iShares Russell 2000 ETF: 342,800 shares worth $50.8M.
  • Polar Asset Management Partners added most to C&J Energy Services, Inc. in Q3 2017, an estimated $11.9M increase.
  • Polar Asset Management Partners's biggest Q3 2017 reduction was Cision Ltd. Ordinary Share, cutting an estimated $22M.
  • Polar Asset Management Partners fully exited Kate Spade & Company in Q3 2017, selling an estimated $25.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2017.
  • Polar Asset Management Partners opened 103 new positions and closed 72 in Q3 2017.
  • Polar Asset Management Partners's portfolio value rose 17% quarter-over-quarter to $4.98B.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.