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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
+3.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.22B
AUM Growth
+$758M
(+31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
360
New
78
Increased
68
Reduced
49
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$33.1M |
| 2 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$22.6M |
| 3 |
Dell
DELL
|
+$19.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$17M |
| 5 |
Mondelez International
MDLZ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$25.3M |
| 2 |
Agilent Technologies
A
|
+$20.1M |
| 3 |
Dollar General
DG
|
+$18.3M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
+$15.4M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Industrials | 3.08% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $11M | 0.34% |
450,000
+240,000
| +114% | +$6.09M |
|
52
Brunswick
BC
$5.43B
| $11M | 0.34% |
224,839
+6,143
| +3% | +$293K |
|
|
MSCC
53
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.34% |
+258,900
| New | +$9.91M |
|
54
Rogers Corp
ROG
$2.36B
| $10.8M | 0.33% |
176,228
+16,270
| +10% | +$988K |
|
55
G-III Apparel Group
GIII
$1.54B
| $10.7M | 0.33% |
368,461
+98,016
| +36% | +$3.85M |
|
56
AMC Global Media
AMCX
$496M
| $10.6M | 0.33% |
203,603
+43,499
| +27% | +$2.38M |
|
57
Inspired Entertainment
INSE
$185M
| $10.4M | 0.32% |
1,048,300
| – | – |
|
|
LCAHU
58
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $10.4M | 0.32% |
1,017,038
-246,300
| -19% | -$2.49M |
|
|
CFCOU
59
DELISTED
CF Corporation
CFCOU
| $10.4M | 0.32% |
1,020,892
-689,541
| -40% | -$6.94M |
|
60
Johnson & Johnson
JNJ
$621B
| $10.3M | 0.32% |
87,463
+6,051
| +7% | +$734K |
|
61
Novartis
NVS
$294B
| $10.3M | 0.32% |
+145,638
| New | +$10.6M |
|
|
IOC
62
DELISTED
Interoil Corporation
IOC
| $10.2M | 0.32% |
200,000
+40,000
| +25% | +$1.96M |
|
63
Steris
STE
$22.7B
| $10.1M | 0.31% |
137,827
-5,545
| -4% | -$392K |
|
|
TRTL
64
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $9.88M | 0.31% |
998,820
-596,291
| -37% | -$5.93M |
|
|
FG
65
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.49M | 0.29% |
+968,980
| New | +$9.45M |
|
66
Sprott Physical Silver Trust
PSLV
$12.9B
| $9.47M | 0.29% |
1,281,010
-9,472
| -0.7% | -$71.3K |
|
|
ARWA
67
DELISTED
Arowana Inc.
ARWA
| $9.34M | 0.29% |
916,220
| – | – |
|
68
Dolby
DLB
$5.75B
| $9.18M | 0.28% |
169,023
+21,523
| +15% | +$1.08M |
|
|
FARM
69
DELISTED
Farmer Brothers
FARM
| $8.89M | 0.28% |
250,000
-13,416
| -5% | -$433K |
|
70
HealthStream
HSTM
$818M
| $8.61M | 0.27% |
311,924
-129,042
| -29% | -$3.34M |
|
|
GES
71
DELISTED
Guess Inc
GES
| $8.54M | 0.27% |
584,500
-285,000
| -33% | -$4.31M |
|
|
MIIIU
72
DELISTED
M III Acquisition Corp
MIIIU
| $8.52M | 0.26% |
+869,050
| New | +$8.5M |
|
73
Tiptree Inc
TIPT
$667M
| $8.44M | 0.26% |
1,421,540
-81,500
| -5% | -$448K |
|
74
Bunge Global
BG
$20.5B
| $7.86M | 0.24% |
132,615
+22,505
| +20% | +$1.4M |
|
75
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $7.73M | 0.24% |
168,000
-500
| -0.3% | -$26.1K |
|
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Polar Asset Management Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Polar Asset Management Partners held 360 positions worth $3.22B, up 31% from $2.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Asset Management Partners withdrew a net $144M in Q3 2016, closing 87 positions and reducing 49 holdings. Its most notable exit was Agilent Technologies, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Polar Asset Management Partners opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $32.8M.
- Polar Asset Management Partners's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 650,000 shares worth $32.8M.
- Polar Asset Management Partners added most to DST Systems Inc. in Q3 2016, an estimated $14M increase.
- Polar Asset Management Partners's biggest Q3 2016 reduction was Sprott Physical Gold, cutting an estimated $25.3M.
- Polar Asset Management Partners fully exited Agilent Technologies in Q3 2016, selling an estimated $20.1M.
- Polar Asset Management Partners's ten largest holdings make up 40% of its $3.22B portfolio in Q3 2016.
- Polar Asset Management Partners opened 78 new positions and closed 87 in Q3 2016.
- Polar Asset Management Partners's portfolio value rose 31% quarter-over-quarter to $3.22B.
Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.