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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
+1.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.65B
AUM Growth
+$427M
Cap. Flow
-$343M
Cap. Flow %
-9.4%
Top 10 Hldgs %
48.38%
Holding
363
New
99
Increased
51
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$91.5M
2
GLD icon
SPDR Gold Trust
GLD
+$29M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$31.4M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 4.83%
3 Financials 4.38%
4 Consumer Discretionary 4.19%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEA
76
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.34M 0.23%
+855,650
New +$8.28M
F icon
77
Ford
F
$55.1B
$8.13M 0.22%
+670,400
New +$8.13M
GSM icon
78
FerroAtlántica
GSM
$772M
$8.07M 0.22%
+744,900
New +$7.69M
XLU icon
79
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.01M 0.22%
330,000
-120,000
-27% -$2.87M
ECAC
80
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$7.97M 0.22%
783,820
+283,820
+57% +$2.91M
BW icon
81
Babcock & Wilcox
BW
$1.4B
$7.96M 0.22%
+48,010
New +$7.65M
DMRC icon
82
Digimarc Corp
DMRC
$169M
$7.8M 0.21%
260,172
+193,677
+291% +$6.04M
OACQ
83
DELISTED
Origo Acquisition Corporation
OACQ
$7.8M 0.21%
750,000
+200,000
+36% +$2.07M
GOOG icon
84
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$7.72M 0.21%
+200,000
New +$7.79M
KATE
85
CALL
DELISTED
Kate Spade & Company
KATE
$7.47M 0.2%
+400,000
New +$6.55M
DRI icon
86
PUT
Darden Restaurants
DRI
$24B
$7.27M 0.2%
+100,000
New +$6.95M
EAGLU
87
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$7.13M 0.2%
679,274
-100
-0% -$1.03K
HSTM icon
88
HealthStream
HSTM
$821M
$6.62M 0.18%
264,426
-47,498
-15% -$1.22M
CBZ icon
89
CBIZ
CBZ
$2.96B
$6.6M 0.18%
481,769
-520,184
-52% -$6.31M
CLACU
90
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$6.59M 0.18%
639,864
+500
+0.1% +$5.12K
MENT
91
DELISTED
Mentor Graphics Corp
MENT
$6.46M 0.18%
+175,000
New +$5.72M
AMAT icon
92
Applied Materials
AMAT
$421B
$6.38M 0.17%
197,714
-343,200
-63% -$10.4M
NXPI icon
93
NXP Semiconductors
NXPI
$58.6B
$6.37M 0.17%
+65,000
New +$6.46M
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.25M 0.17%
+500,000
New +$5.63M
TDG icon
95
CALL
TransDigm Group
TDG
$69.5B
$6.22M 0.17%
+25,000
New +$6.56M
IMAX icon
96
IMAX
IMAX
$2.72B
$6.14M 0.17%
+195,600
New +$6.11M
RHI icon
97
Robert Half
RHI
$4.16B
$6.1M 0.17%
+125,000
New +$5.35M
MACQU
98
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$6.1M 0.17%
600,000
– –
TEVA icon
99
PUT
Teva Pharmaceuticals
TEVA
$40.5B
$6.09M 0.17%
168,000
– –
PRPL icon
100
Purple Innovation
PRPL
$39.3M
$6.01M 0.16%
24,192
– –
2 3
4
5 6

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Polar Asset Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.

  • Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
  • Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
  • Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
  • Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
  • Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.