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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.1B
$24.2M 0.4%
+206,700
New +$24.7M
AME icon
27
Ametek
AME
$57.6B
$24M 0.4%
315,600
+44,100
+16% +$3.35M
AMT icon
28
American Tower
AMT
$79.8B
$23.9M 0.39%
164,100
-62,900
-28% -$8.86M
TPR icon
29
Tapestry
TPR
$32.7B
$23.7M 0.39%
449,840
-90,400
-17% -$4.46M
DAL icon
30
Delta Air Lines
DAL
$60.5B
$23.2M 0.38%
424,000
-104,700
-20% -$5.78M
TAC icon
31
TransAlta
TAC
$3.95B
$22.9M 0.38%
4,210,997
-81,708
-2% -$451K
AMAT icon
32
Applied Materials
AMAT
$419B
$22.6M 0.37%
405,700
-92,400
-19% -$5.14M
CVSA
33
Covista Inc
CVSA
$4.23B
$22.5M 0.37%
473,251
+307,343
+185% +$14.4M
DG icon
34
Dollar General
DG
$28.1B
$22.5M 0.37%
240,300
-400
-0.2% -$38.4K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$22.4M 0.37%
+159,150
New +$22.8M
ZWS icon
36
Zurn Elkay Water Solutions
ZWS
$8.6B
$22.2M 0.37%
1,555,858
-186,736
-11% -$2.56M
MCD icon
37
McDonald's
MCD
$196B
$22M 0.36%
140,600
+13,500
+11% +$2.22M
VEACU
38
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.4M 0.35%
2,094,437
– –
HYACU
39
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$21.3M 0.35%
2,143,100
+280,000
+15% +$2.79M
AVCT
40
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$21.1M 0.35%
144,460
– –
USWS
41
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$20.9M 0.34%
101,381
+15,667
+18% +$3.21M
TRMB icon
42
Trimble
TRMB
$13.6B
$20.2M 0.33%
+563,600
New +$22.7M
LHC.U
43
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M 0.33%
+1,999,000
New +$19.9M
FSAC
44
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 0.32%
2,000,000
– –
RWGE.U
45
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$19.2M 0.32%
1,900,400
+100,000
+6% +$999K
GSM icon
46
FerroAtlántica
GSM
$772M
$19M 0.31%
1,769,595
+607,239
+52% +$9.26M
CBZ icon
47
CBIZ
CBZ
$2.96B
$18.8M 0.31%
1,031,962
-287,286
-22% -$5M
VEAC
48
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$18.6M 0.31%
1,900,000
– –
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
$18M 0.3%
1,601,800
+471,800
+42% +$6.06M
NRCG
50
DELISTED
NRC Group Holdings Corp.
NRCG
$17.8M 0.29%
1,799,300
– –
1
2
3 4 5

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.