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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
-7.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.11B
AUM Growth
-$48.1M
Cap. Flow
+$142M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.22%
Holding
449
New
107
Increased
77
Reduced
51
Closed
103

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$37M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
BC icon
Brunswick
BC
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$34.3M
2
EACQ
Easterly Acquisition Corp
EACQ
+$33.1M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 6.37%
3 Communication Services 4.56%
4 Industrials 3.57%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.5T
$26.2M 0.51%
+200,000
New +$29M
SLB icon
27
CALL
SLB Ltd
SLB
$77.6B
$25.3M 0.49%
+700,000
New +$34.5M
AGS
28
DELISTED
PlayAGS
AGS
$24.5M 0.48%
1,065,496
+378,383
+55% +$8.99M
TTWO icon
29
Take-Two Interactive
TTWO
$44B
$24.1M 0.47%
+234,200
New +$27M
RPAY icon
30
Repay Holdings
RPAY
$332M
$23.1M 0.45%
2,332,979
+1,100,000
+89% +$10.7M
PHYS icon
31
Sprott Physical Gold
PHYS
$15.3B
$22.6M 0.44%
2,194,175
-2,679,339
-55% -$26.4M
RWGE.U
32
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$22.4M 0.44%
2,200,400
– –
WWE
33
DELISTED
World Wrestling Entertainment
WWE
$22M 0.43%
+294,600
New +$22.1M
AVCT
34
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$22M 0.43%
144,793
– –
VRRM icon
35
Verra Mobility
VRRM
$756M
$22M 0.43%
2,251,336
+731,336
+48% +$7.37M
BABA icon
36
Alibaba
BABA
$303B
$21.9M 0.43%
160,000
-30,000
-16% -$4.44M
SYK icon
37
Stryker
SYK
$129B
$21.9M 0.43%
139,900
-93,172
-40% -$15.6M
VMC icon
38
Vulcan Materials
VMC
$36.5B
$21.8M 0.43%
220,600
-57,800
-21% -$5.86M
VEACU
39
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.6M 0.42%
2,094,119
– –
TPR icon
40
Tapestry
TPR
$32.6B
$20.9M 0.41%
618,240
+167,000
+37% +$6.72M
GOOG icon
41
PUT
Alphabet (Google) Class C
GOOG
$4.38T
$20.7M 0.41%
+400,000
New +$21.4M
SPAQ.U
42
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$20.6M 0.4%
2,064,099
-935,901
-31% -$9.46M
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.4%
429,225
-345,975
-45% -$17.7M
FPAC.U
44
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.3M 0.4%
2,010,000
-240,000
-11% -$2.44M
IFF icon
45
International Flavors & Fragrances
IFF
$21.8B
$19.9M 0.39%
+148,400
New +$20.5M
VIAV icon
46
Viavi Solutions
VIAV
$9.97B
$19.8M 0.39%
1,974,200
-59,487
-3% -$642K
BROG
47
DELISTED
Brooge Energy
BROG
$19M 0.37%
1,937,601
– –
GES
48
DELISTED
Guess Inc
GES
$18.1M 0.35%
872,256
+198,556
+29% +$4.21M
CENTA icon
49
Central Garden & Pet Co Class A
CENTA
$2.48B
$18.1M 0.35%
722,641
+149,141
+26% +$3.57M
LKQ icon
50
LKQ Corp
LKQ
$6.16B
$17.9M 0.35%
753,701
-293,599
-28% -$7.98M
1
2
3 4 5

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Polar Asset Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Asset Management Partners held 449 positions worth $5.11B, down 0.93% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners's Q4 2018 filing shows 107 new, 77 increased, 51 reduced and 103 closed positions. Its largest new stake was Aramark: 1,425,996 shares worth $29.8M. The largest sale was MSC Industrial Direct, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polar Asset Management Partners's largest Q4 2018 buy was Aramark: 1,425,996 shares worth $29.8M.
  • Polar Asset Management Partners added most to Brunswick in Q4 2018, an estimated $31M increase.
  • Polar Asset Management Partners's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $28.1M.
  • Polar Asset Management Partners fully exited MSC Industrial Direct in Q4 2018, selling an estimated $34.3M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $5.11B portfolio in Q4 2018.
  • Polar Asset Management Partners opened 107 new positions and closed 103 in Q4 2018.
  • Polar Asset Management Partners's portfolio value fell 0.93% quarter-over-quarter to $5.11B.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.