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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
+2.4%
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
$4.24B
AUM Growth
+$305M
Cap. Flow
-$1.11B
Cap. Flow %
-26.19%
Top 10 Hldgs %
38.48%
Holding
356
New
94
Increased
54
Reduced
55
Closed
76

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$28.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.1M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$18.7M
2
CFCOU
CF Corporation
CFCOU
+$17.4M
3
FHI icon
Federated Hermes
FHI
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 5.44%
3 Industrials 5.19%
4 Financials 3.28%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLVD
51
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$13.9M 0.33%
1,383,262
– –
NEXT icon
52
NextDecade
NEXT
$1.78B
$13.8M 0.33%
1,339,448
-128,527
-9% -$1.32M
MHK icon
53
Mohawk Industries
MHK
$7.5B
$13.7M 0.32%
56,600
-11,400
-17% -$2.69M
LH icon
54
Labcorp
LH
$25.4B
$13.5M 0.32%
101,966
-49,121
-33% -$6.02M
ENOV icon
55
Enovis
ENOV
$1.68B
$13.5M 0.32%
198,589
+148,911
+300% +$10.2M
COHR
56
DELISTED
Coherent Inc
COHR
$13.4M 0.32%
+59,500
New +$13.7M
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$13.4M 0.32%
347,100
-326,200
-48% -$12.3M
EFOR
58
Everforth Inc
EFOR
$1.17B
$13.3M 0.31%
245,900
-16,000
-6% -$822K
SEE
59
DELISTED
Sealed Air
SEE
$13.3M 0.31%
+297,000
New +$13.1M
A icon
60
Agilent Technologies
A
$39.1B
$13.1M 0.31%
+221,000
New +$12.6M
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.71B
$13.1M 0.31%
57,895
-8,300
-13% -$1.81M
ROG icon
62
Rogers Corp
ROG
$2.21B
$12.9M 0.3%
+118,906
New +$12M
ASH icon
63
Ashland
ASH
$3.33B
$12.9M 0.3%
195,654
-29,501
-13% -$1.88M
DLB icon
64
Dolby
DLB
$5.56B
$12.8M 0.3%
261,823
– –
SKX
65
DELISTED
Skechers
SKX
$12.8M 0.3%
+433,300
New +$11.2M
CVON
66
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$12.5M 0.3%
+1,290,000
New +$12.6M
ACTA
67
DELISTED
Actua Corp
ACTA
$12.5M 0.29%
889,415
+71,900
+9% +$1.01M
EPAC icon
68
Enerpac Tool Group
EPAC
$1.83B
$12.5M 0.29%
506,145
+285,645
+130% +$7.32M
LCAHU
69
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$12M 0.28%
1,113,900
+250,015
+29% +$2.68M
MMDM
70
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.7M 0.28%
+1,200,000
New +$11.7M
DNOW icon
71
DNOW Inc
DNOW
$2.58B
$11.7M 0.28%
+728,152
New +$12.4M
AHPAU
72
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$11.7M 0.28%
1,129,532
+204,500
+22% +$2.1M
USWS
73
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$11.6M 0.27%
+57,143
New +$11.6M
FG
74
DELISTED
FGL Holdings Ordinary Shares
FG
$11.6M 0.27%
1,031,137
-125,735
-11% -$1.34M
FARO
75
DELISTED
Faro Technologies
FARO
$10.9M 0.26%
289,064
+115,872
+67% +$4.12M
1 2
3
4 5

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Polar Asset Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Polar Asset Management Partners held 356 positions worth $4.24B, up 7.8% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $1.11B in Q2 2017, closing 76 positions and reducing 55 holdings. Its most notable exit was Viasat, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Cision Ltd. Ordinary Share worth $30.8M.

  • Polar Asset Management Partners's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 2,991,249 shares worth $30.8M.
  • Polar Asset Management Partners added most to Kate Spade & Company in Q2 2017, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $12.3M.
  • Polar Asset Management Partners fully exited Viasat in Q2 2017, selling an estimated $18.7M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.24B portfolio in Q2 2017.
  • Polar Asset Management Partners opened 94 new positions and closed 76 in Q2 2017.
  • Polar Asset Management Partners's portfolio value rose 7.8% quarter-over-quarter to $4.24B.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.