We are live on ! Find out more
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
+1.88%
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
$4.98B
AUM Growth
+$740M
Cap. Flow
-$967M
Cap. Flow %
-19.44%
Top 10 Hldgs %
39.09%
Holding
385
New
103
Increased
67
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$34.7M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 4.88%
3 Consumer Discretionary 4.5%
4 Healthcare 3.4%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.5B
$17.5M 0.35%
155,000
+80,000
+107% +$8.92M
FARO
52
DELISTED
Faro Technologies
FARO
$17.5M 0.35%
458,026
+168,962
+58% +$6.12M
ASH icon
53
Ashland
ASH
$3.29B
$17.1M 0.34%
261,154
+65,500
+33% +$4.17M
ROG icon
54
Rogers Corp
ROG
$2.24B
$17M 0.34%
127,709
+8,803
+7% +$1.04M
HUNT
55
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$16.6M 0.33%
1,704,968
– –
ACTA
56
DELISTED
Actua Corp
ACTA
$16.6M 0.33%
1,086,867
+197,452
+22% +$2.6M
GTYH
57
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$16M 0.32%
1,600,000
– –
NOVT icon
58
Novanta
NOVT
$5.28B
$15.9M 0.32%
364,010
-90,950
-20% -$3.54M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$15.8M 0.32%
92,500
-29,000
-24% -$4.84M
CSL icon
60
Carlisle Companies
CSL
$14.8B
$15.5M 0.31%
154,700
+87,200
+129% +$8.45M
CJ
61
DELISTED
C&J Energy Services, Inc.
CJ
$15.1M 0.3%
502,300
+401,050
+396% +$11.9M
CY
62
DELISTED
Cypress Semiconductor
CY
$14.8M 0.3%
+988,200
New +$13.8M
FMC icon
63
FMC
FMC
$1.3B
$14.8M 0.3%
+190,591
New +$13.7M
SPSC icon
64
SPS Commerce
SPSC
$2.72B
$14.8M 0.3%
520,400
+292,400
+128% +$8.63M
AFAM
65
DELISTED
Almost Family Inc
AFAM
$14.7M 0.29%
272,958
+150,600
+123% +$7.68M
BRSL
66
Brightstar Lottery PLC
BRSL
$1.86B
$14.5M 0.29%
+590,100
New +$12M
AHPAU
67
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$14.4M 0.29%
1,394,636
+265,104
+23% +$2.74M
CISN
68
DELISTED
Cision Ltd. Ordinary Share
CISN
$14.3M 0.29%
1,100,000
-1,891,249
-63% -$22M
PRPL icon
69
Purple Innovation
PRPL
$39.2M
$14.3M 0.29%
57,058
+13,200
+30% +$3.31M
DAL icon
70
Delta Air Lines
DAL
$60.2B
$14.3M 0.29%
+296,100
New +$14.8M
OCLR
71
DELISTED
Oclaro Inc.
OCLR
$14M 0.28%
+1,622,600
New +$14.6M
SKX
72
DELISTED
Skechers
SKX
$14M 0.28%
556,700
+123,400
+28% +$3.37M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$13.9M 0.28%
73,633
-58,867
-44% -$10.7M
BLVD
74
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$13.8M 0.28%
1,383,262
– –
LH icon
75
Labcorp
LH
$24.9B
$13.6M 0.27%
104,876
+2,910
+3% +$388K
1 2
3
4 5

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Polar Asset Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Polar Asset Management Partners held 385 positions worth $4.98B, up 17% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $967M in Q3 2017, closing 72 positions and reducing 42 holdings. Its most notable exit was Kate Spade & Company, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $50.8M.

  • Polar Asset Management Partners's largest Q3 2017 buy was iShares Russell 2000 ETF: 342,800 shares worth $50.8M.
  • Polar Asset Management Partners added most to C&J Energy Services, Inc. in Q3 2017, an estimated $11.9M increase.
  • Polar Asset Management Partners's biggest Q3 2017 reduction was Cision Ltd. Ordinary Share, cutting an estimated $22M.
  • Polar Asset Management Partners fully exited Kate Spade & Company in Q3 2017, selling an estimated $25.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2017.
  • Polar Asset Management Partners opened 103 new positions and closed 72 in Q3 2017.
  • Polar Asset Management Partners's portfolio value rose 17% quarter-over-quarter to $4.98B.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.