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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
+2.48%
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
$5.68B
AUM Growth
-$380M
Cap. Flow
-$1.65B
Cap. Flow %
-29.07%
Top 10 Hldgs %
42.51%
Holding
446
New
125
Increased
81
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$36M
2
SLB icon
SLB Ltd
SLB
+$31.2M
3
HD icon
Home Depot
HD
+$29.2M
4
IR icon
Ingersoll Rand
IR
+$23.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$131M
2
BTI icon
British American Tobacco
BTI
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.8%
2 Technology 4.88%
3 Industrials 4.49%
4 Healthcare 3.21%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$24.5M 0.43%
419,600
+127,200
+44% +$6.9M
STRA icon
27
Strategic Education
STRA
$1.88B
$24.2M 0.43%
214,535
+44,938
+26% +$4.81M
ADSW
28
DELISTED
Advanced Disposal Services Inc
ADSW
$23M 0.41%
929,960
+300,000
+48% +$6.97M
DAL icon
29
Delta Air Lines
DAL
$60.9B
$23M 0.4%
464,000
+40,000
+9% +$2.13M
BC icon
30
Brunswick
BC
$5.37B
$22.9M 0.4%
355,720
+190,035
+115% +$11.9M
FPAC.U
31
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$22.9M 0.4%
+2,250,000
New +$22.9M
LH icon
32
Labcorp
LH
$25B
$22.8M 0.4%
148,061
-72,517
-33% -$10.9M
CVSA
33
Covista Inc
CVSA
$4.35B
$22.8M 0.4%
473,251
– –
DLB icon
34
Dolby
DLB
$5.66B
$22.5M 0.4%
365,300
+187,700
+106% +$11.9M
RWGE.U
35
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$22.3M 0.39%
2,200,400
+300,000
+16% +$3.02M
SYK icon
36
Stryker
SYK
$128B
$22.3M 0.39%
+132,100
New +$22.2M
IR icon
37
Ingersoll Rand
IR
$34.3B
$22.3M 0.39%
+758,599
New +$23.9M
AGS
38
DELISTED
PlayAGS
AGS
$22.2M 0.39%
+821,793
New +$19.2M
VEACU
39
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.8M 0.38%
2,094,437
– –
AVCT
40
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$21.4M 0.38%
144,460
– –
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.7B
$21.2M 0.37%
174,200
-32,500
-16% -$3.97M
USWS
42
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$21M 0.37%
101,381
– –
TLT icon
43
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$20.7M 0.36%
+169,800
New +$20.3M
FSAC
44
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.6M 0.35%
2,000,000
– –
TPR icon
45
Tapestry
TPR
$31.6B
$19.6M 0.35%
420,040
-29,800
-7% -$1.43M
VEAC
46
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.5M 0.34%
1,979,197
+79,197
+4% +$777K
LITE icon
47
Lumentum
LITE
$67.2B
$19.5M 0.34%
337,000
+99,300
+42% +$5.92M
BRMK
48
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19.3M 0.34%
+1,975,000
New +$19.3M
TAC icon
49
TransAlta
TAC
$4.02B
$18.9M 0.33%
3,773,487
-437,510
-10% -$2.28M
DATA
50
DELISTED
Tableau Software, Inc.
DATA
$18.7M 0.33%
+191,300
New +$17.5M
1
2
3 4 5

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Polar Asset Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Polar Asset Management Partners held 446 positions worth $5.68B, down 6.3% from $6.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Asset Management Partners withdrew a net $1.65B in Q2 2018, closing 72 positions and reducing 56 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in IHS Markit Ltd. Common Shares worth $37.1M.

  • Polar Asset Management Partners's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 718,800 shares worth $37.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q2 2018, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2018 reduction was SPS Commerce, cutting an estimated $16.1M.
  • Polar Asset Management Partners fully exited Sprott Physical Gold and Silver Trust in Q2 2018, selling an estimated $131M.
  • Polar Asset Management Partners's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2018.
  • Polar Asset Management Partners opened 125 new positions and closed 72 in Q2 2018.
  • Polar Asset Management Partners's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.