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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.22B
AUM Growth
+$758M
Cap. Flow
-$144M
Cap. Flow %
-4.48%
Top 10 Hldgs %
39.94%
Holding
360
New
78
Increased
68
Reduced
49
Closed
87

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$33.1M
2
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.6M
3
DELL icon
Dell
DELL
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$25.3M
2
A icon
Agilent Technologies
A
+$20.1M
3
DG icon
Dollar General
DG
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.17%
3 Consumer Discretionary 4.03%
4 Industrials 3.08%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACE
76
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$7.65M 0.24%
777,307
+195,500
+34% +$1.92M
AWI icon
77
Armstrong World Industries
AWI
$7.78B
$7.03M 0.22%
170,039
-156,502
-48% -$6.55M
EAGLU
78
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$6.99M 0.22%
679,374
+333,608
+96% +$3.36M
CVT
79
DELISTED
CVENT, INC.
CVT
$6.98M 0.22%
220,000
+180,000
+450% +$5.87M
VA
80
DELISTED
Virgin America Inc.
VA
$6.69M 0.21%
125,000
+30,000
+32% +$1.67M
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$6.67M 0.21%
482,484
-304,735
-39% -$4.3M
FNSR
82
DELISTED
Finisar Corp
FNSR
$6.56M 0.2%
+220,200
New +$4.82M
FARO
83
DELISTED
Faro Technologies
FARO
$6.55M 0.2%
182,339
+20,617
+13% +$699K
CLACU
84
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$6.51M 0.2%
639,364
+446,934
+232% +$4.56M
WR
85
DELISTED
Westar Energy Inc
WR
$6.38M 0.2%
112,500
+60,000
+114% +$3.32M
MACQU
86
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$6.01M 0.19%
+600,000
New +$6.01M
PRPL icon
87
Purple Innovation
PRPL
$39.3M
$5.97M 0.19%
24,192
+2,616
+12% +$641K
RAD
88
DELISTED
Rite Aid Corporation
RAD
$5.96M 0.19%
38,750
+16,250
+72% +$2.42M
SNAX
89
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$5.93M 0.18%
40,000
– –
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.89M 0.18%
+95,000
New +$5.35M
PVTB
91
DELISTED
PrivateBancorp Inc
PVTB
$5.86M 0.18%
127,500
+42,500
+50% +$1.91M
PAACU
92
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$5.83M 0.18%
550,000
– –
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
$5.73M 0.18%
30,000
-25,000
-45% -$4.79M
ARWAU
94
DELISTED
Arowana Inc
ARWAU
$5.69M 0.18%
551,492
– –
OACQ
95
DELISTED
Origo Acquisition Corporation
OACQ
$5.67M 0.18%
550,000
– –
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
$5.56M 0.17%
127,769
-73,625
-37% -$2.84M
SWN
97
DELISTED
Southwestern Energy Company
SWN
$5.54M 0.17%
400,000
– –
VMW
98
DELISTED
VMware, Inc
VMW
$5.41M 0.17%
73,727
-155,213
-68% -$10.9M
HOUS
99
DELISTED
Anywhere Real Estate
HOUS
$5.38M 0.17%
+208,000
New +$5.77M
OXM icon
100
Oxford Industries
OXM
$560M
$5.38M 0.17%
79,431
-1,569
-2% -$98.3K
2 3
4
5 6

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Polar Asset Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Polar Asset Management Partners held 360 positions worth $3.22B, up 31% from $2.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Asset Management Partners withdrew a net $144M in Q3 2016, closing 87 positions and reducing 49 holdings. Its most notable exit was Agilent Technologies, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $32.8M.

  • Polar Asset Management Partners's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 650,000 shares worth $32.8M.
  • Polar Asset Management Partners added most to DST Systems Inc. in Q3 2016, an estimated $14M increase.
  • Polar Asset Management Partners's biggest Q3 2016 reduction was Sprott Physical Gold, cutting an estimated $25.3M.
  • Polar Asset Management Partners fully exited Agilent Technologies in Q3 2016, selling an estimated $20.1M.
  • Polar Asset Management Partners's ten largest holdings make up 40% of its $3.22B portfolio in Q3 2016.
  • Polar Asset Management Partners opened 78 new positions and closed 87 in Q3 2016.
  • Polar Asset Management Partners's portfolio value rose 31% quarter-over-quarter to $3.22B.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.