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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
+2.92%
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
$3.93B
AUM Growth
+$283M
Cap. Flow
-$1.15B
Cap. Flow %
-29.24%
Top 10 Hldgs %
44.92%
Holding
356
New
84
Increased
63
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
2
LKQ icon
LKQ Corp
LKQ
+$20.8M
3
VSAT icon
Viasat
VSAT
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 5.21%
3 Consumer Discretionary 4.81%
4 Financials 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.8B
$12.6M 0.32%
+341,600
New +$12M
BAC icon
52
Bank of America
BAC
$438B
$12.4M 0.32%
+525,000
New +$12.5M
CIEN icon
53
Ciena
CIEN
$55.3B
$12.3M 0.31%
+521,400
New +$12.8M
AAP icon
54
Advance Auto Parts
AAP
$3.36B
$12M 0.31%
+81,200
New +$13M
GSM icon
55
FerroAtlántica
GSM
$607M
$12M 0.31%
1,161,173
+416,273
+56% +$4.38M
CBZ icon
56
CBIZ
CBZ
$2.99B
$11.9M 0.3%
881,150
+399,381
+83% +$5.36M
XLF icon
57
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.9M 0.3%
+500,000
New +$12M
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$11.6M 0.3%
+269,300
New +$11.9M
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
$11.6M 0.29%
1,156,872
+188,892
+20% +$1.89M
ACTA
60
DELISTED
Actua Corp
ACTA
$11.5M 0.29%
817,515
-181,842
-18% -$2.55M
CLACU
61
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$11.4M 0.29%
983,763
+343,899
+54% +$3.69M
F icon
62
Ford
F
$57.5B
$11.3M 0.29%
969,800
+299,400
+45% +$3.72M
MJN
63
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.28%
+125,000
New +$10.3M
KAACU
64
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$11M 0.28%
+1,100,000
New +$11M
EAGLU
65
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$10.7M 0.27%
1,011,465
+332,191
+49% +$3.48M
GTYHU
66
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.6M 0.27%
1,028,334
-871,666
-46% -$9.05M
ADSW
67
DELISTED
Advanced Disposal Services Inc
ADSW
$10.4M 0.27%
462,100
-159,600
-26% -$3.57M
ORGO icon
68
Organogenesis Holdings
ORGO
$301M
$10.3M 0.26%
+1,045,000
New +$10.3M
PNRA
69
DELISTED
Panera Bread Co
PNRA
$10.2M 0.26%
+38,900
New +$8.83M
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
$10.1M 0.26%
206,000
+146,889
+248% +$6.86M
PRPL icon
71
Purple Innovation
PRPL
$39.2M
$9.71M 0.25%
38,858
+14,666
+61% +$3.68M
LVS icon
72
Las Vegas Sands
LVS
$30.6B
$9.69M 0.25%
169,800
-32,000
-16% -$1.74M
AHPAU
73
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$9.55M 0.24%
925,032
-1,174,500
-56% -$12.1M
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
$9.51M 0.24%
140,100
-13,150
-9% -$950K
STE icon
75
Steris
STE
$22.7B
$9.51M 0.24%
+136,849
New +$9.47M
1 2
3
4 5

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Polar Asset Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Asset Management Partners held 356 positions worth $3.93B, up 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polar Asset Management Partners withdrew a net $1.15B in Q1 2017, closing 95 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $25.1M.

  • Polar Asset Management Partners's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 673,300 shares worth $25.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q1 2017, an estimated $10.9M increase.
  • Polar Asset Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $34.2M.
  • Polar Asset Management Partners's ten largest holdings make up 45% of its $3.93B portfolio in Q1 2017.
  • Polar Asset Management Partners opened 84 new positions and closed 95 in Q1 2017.
  • Polar Asset Management Partners's portfolio value rose 7.7% quarter-over-quarter to $3.93B.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.