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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
+2.8%
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
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87M
2
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.6%
3 Industrials 5.1%
4 Healthcare 5.08%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$29.5M 0.47%
671,200
+266,000
+66% +$12M
BTI icon
27
British American Tobacco
BTI
$131B
$29.5M 0.47%
+440,000
New +$28.7M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$29.4M 0.46%
686,800
-120,900
-15% -$5.08M
VIAV icon
29
Viavi Solutions
VIAV
$9.12B
$29M 0.46%
+3,321,287
New +$30.1M
LH icon
30
Labcorp
LH
$25B
$26.2M 0.41%
191,245
+86,369
+82% +$11.4M
CSRA
31
DELISTED
CSRA Inc.
CSRA
$26.1M 0.41%
871,643
+223,920
+35% +$6.77M
TAC icon
32
TransAlta
TAC
$3.95B
$25.5M 0.4%
4,292,705
+316,199
+8% +$1.88M
AMAT icon
33
Applied Materials
AMAT
$403B
$25.5M 0.4%
498,100
+120,400
+32% +$6.52M
TSS
34
DELISTED
Total System Services, Inc.
TSS
$25.1M 0.4%
317,900
-77,500
-20% -$5.64M
ELEC
35
DELISTED
Electrum Special Acquisition Corporation
ELEC
$24.2M 0.38%
2,341,039
– –
TPR icon
36
Tapestry
TPR
$30.8B
$23.9M 0.38%
540,240
-438,900
-45% -$18.1M
GS icon
37
Goldman Sachs
GS
$300B
$23.7M 0.37%
+93,000
New +$22.8M
BUFF
38
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$23.5M 0.37%
718,032
-171,200
-19% -$5.07M
LOW icon
39
Lowe's Companies
LOW
$117B
$23.5M 0.37%
+253,100
New +$20.9M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$22.6M 0.36%
128,100
+35,600
+38% +$6.29M
IT icon
41
Gartner
IT
$10.1B
$22.4M 0.35%
+181,800
New +$22.1M
DG icon
42
Dollar General
DG
$28B
$22.4M 0.35%
+240,700
New +$20.7M
DELL icon
43
Dell
DELL
$262B
$22.4M 0.35%
979,890
+801,728
+450% +$18.2M
MCD icon
44
McDonald's
MCD
$192B
$21.9M 0.35%
127,100
-51,000
-29% -$8.56M
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.38B
$21.8M 0.35%
1,742,594
+259,915
+18% +$3.13M
COL
46
DELISTED
Rockwell Collins
COL
$21.8M 0.35%
+161,000
New +$21.6M
VEACU
47
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.3M 0.34%
2,094,437
– –
AVCT
48
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$21M 0.33%
144,460
+21,127
+17% +$3.06M
CVON
49
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$20.9M 0.33%
2,090,000
+800,000
+62% +$7.84M
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
$20.5M 0.32%
175,000
+20,000
+13% +$2.31M
1
2
3 4 5

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Polar Asset Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.

  • Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
  • Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
  • Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
  • Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.