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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
+1.95%
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
$3.65B
AUM Growth
+$427M
(+13%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
363
New
99
Increased
51
Reduced
58
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$91.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$29M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$24.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$21.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$31.4M |
| 2 |
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
|
+$23.4M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$22.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$20M |
| 5 |
Eastman Chemical
EMN
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Industrials | 4.83% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$12.9B
| $12.9M | 0.35% |
2,122,604
+841,594
| +66% | +$5.52M |
|
|
BAC.WS.A
52
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $12.6M | 0.35% |
+1,267,700
| New | +$9.34M |
|
53
Ashland
ASH
$3.28B
| $12M | 0.33% |
225,155
-1,635
| -0.7% | -$89.8K |
|
54
Novartis
NVS
$294B
| $12M | 0.33% |
184,140
+38,502
| +26% | +$2.5M |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.32% |
+382,700
| New | +$11.1M |
|
56
Federated Hermes
FHI
$4.78B
| $11.3M | 0.31% |
+400,000
| New | +$11.1M |
|
|
CFCOU
57
DELISTED
CF Corporation
CFCOU
| $11.2M | 0.31% |
1,067,234
+46,342
| +5% | +$479K |
|
58
PepsiCo
PEP
$189B
| $10.9M | 0.3% |
104,603
-42,300
| -29% | -$4.43M |
|
59
Cencora
COR
$61.7B
| $10.9M | 0.3% |
+139,000
| New | +$10.8M |
|
60
Dolby
DLB
$5.75B
| $10.8M | 0.3% |
239,323
+70,300
| +42% | +$3.39M |
|
61
Las Vegas Sands
LVS
$29.7B
| $10.8M | 0.3% |
201,800
-80,200
| -28% | -$4.67M |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 0.29% |
153,250
-53,425
| -26% | -$3.81M |
|
|
LCAHU
63
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $10.6M | 0.29% |
1,016,152
-886
| -0.1% | -$9.15K |
|
64
PUT
General Motors
GM
$78.2B
| $10.5M | 0.29% |
+300,000
| New | +$10.1M |
|
|
BKHU
65
DELISTED
Black Hills Corporation
BKHU
| $10.3M | 0.28% |
150,000
-100,000
| -40% | -$6.66M |
|
|
IOC
66
DELISTED
Interoil Corporation
IOC
| $10.2M | 0.28% |
215,000
+15,000
| +8% | +$733K |
|
|
HUNTU
67
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $9.88M | 0.27% |
+972,900
| New | +$9.73M |
|
|
FG
68
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.6M | 0.26% |
967,980
-1,000
| -0.1% | -$9.86K |
|
|
PACE
69
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $9.4M | 0.26% |
929,307
+152,000
| +20% | +$1.51M |
|
|
KLRE
70
DELISTED
KLR Energy Acquisition Corp
KLRE
| $9.34M | 0.26% |
900,000
+400,000
| +80% | +$4.07M |
|
|
FNSR
71
DELISTED
Finisar Corp
FNSR
| $9.07M | 0.25% |
299,700
+79,500
| +36% | +$2.44M |
|
|
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.92M | 0.24% |
+298,959
| New | +$8.32M |
|
|
HOUS
73
DELISTED
Anywhere Real Estate
HOUS
| $8.87M | 0.24% |
344,700
+136,700
| +66% | +$3.38M |
|
74
CALL
Mondelez International
MDLZ
$79.9B
| $8.87M | 0.24% |
+200,000
| New | +$8.62M |
|
|
MIIIU
75
DELISTED
M III Acquisition Corp
MIIIU
| $8.58M | 0.24% |
869,050
| – | – |
|
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Polar Asset Management Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.
- Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
- Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
- Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
- Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
- Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
- Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
- Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.
Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.