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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
+2.8%
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
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87M
2
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.6%
3 Industrials 5.1%
4 Healthcare 5.08%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$2.99B
$20.4M 0.32%
1,319,248
+501,414
+61% +$7.89M
IBM icon
52
IBM
IBM
$213B
$20.1M 0.32%
+137,026
New +$19.9M
BTI icon
53
CALL
British American Tobacco
BTI
$128B
$19.8M 0.31%
+295,000
New +$19.2M
AME icon
54
Ametek
AME
$55.9B
$19.7M 0.31%
271,500
– –
EACQ
55
DELISTED
Easterly Acquisition Corp
EACQ
$19.6M 0.31%
1,942,670
-300,000
-13% -$3.01M
TGT icon
56
PUT
Target
TGT
$67.8B
$19.6M 0.31%
+300,000
New +$18.1M
FSAC
57
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.4M 0.31%
+2,000,000
New +$19.5M
ADSW
58
DELISTED
Advanced Disposal Services Inc
ADSW
$19.2M 0.3%
803,160
+264,963
+49% +$6.27M
CC icon
59
Chemours
CC
$2.57B
$19.2M 0.3%
+384,000
New +$20.1M
SRUNU
60
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$19M 0.3%
1,819,069
-104,395
-5% -$1.1M
A icon
61
Agilent Technologies
A
$39.5B
$19M 0.3%
283,100
-55,000
-16% -$3.71M
GSM icon
62
FerroAtlántica
GSM
$607M
$18.8M 0.3%
1,162,356
+524,120
+82% +$8.12M
LEG icon
63
Leggett & Platt
LEG
$1.37B
$18.8M 0.3%
393,800
+241,700
+159% +$11.4M
VEAC
64
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$18.5M 0.29%
1,900,000
+100,000
+6% +$971K
HYACU
65
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$18.4M 0.29%
+1,863,100
New +$18.6M
RWGE.U
66
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$17.9M 0.28%
+1,800,400
New +$18M
CY
67
DELISTED
Cypress Semiconductor
CY
$17.8M 0.28%
1,170,200
+182,000
+18% +$2.89M
NRCG
68
DELISTED
NRC Group Holdings Corp.
NRCG
$17.6M 0.28%
1,799,300
– –
USWS
69
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$17.6M 0.28%
85,714
+28,571
+50% +$5.84M
DNB
70
DELISTED
Dun & Bradstreet
DNB
$17.4M 0.28%
+146,964
New +$17.4M
CI icon
71
Cigna
CI
$74.5B
$16.9M 0.27%
+83,000
New +$16.5M
ACTA
72
DELISTED
Actua Corp
ACTA
$16.8M 0.26%
1,074,367
-12,500
-1% -$194K
HUNT
73
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$16.6M 0.26%
1,704,968
– –
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
$16.4M 0.26%
+75,000
New +$15.2M
AFL icon
75
Aflac
AFL
$64.5B
$16.3M 0.26%
+372,000
New +$15.9M
1 2
3
4 5

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Polar Asset Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.

  • Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
  • Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
  • Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
  • Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.