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
+2.92%
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
$3.93B
AUM Growth
+$283M
Cap. Flow
-$1.15B
Cap. Flow %
-29.24%
Top 10 Hldgs %
44.92%
Holding
356
New
84
Increased
63
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
2
LKQ icon
LKQ Corp
LKQ
+$20.8M
3
VSAT icon
Viasat
VSAT
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 5.21%
3 Consumer Discretionary 4.81%
4 Financials 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$15B
$9.4M 0.24%
+88,300
New +$9.47M
LCAHU
77
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$9.24M 0.24%
863,885
-152,267
-15% -$1.62M
PAY
78
DELISTED
Verifone Systems Inc
PAY
$9.24M 0.23%
+493,200
New +$9.41M
IMXI icon
79
International Money Express
IMXI
$370M
$9.16M 0.23%
+930,000
New +$9.09M
GTYH
80
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$9.04M 0.23%
+900,000
New +$8.94M
KATE
81
DELISTED
Kate Spade & Company
KATE
$8.9M 0.23%
+383,200
New +$8.01M
MIIIU
82
DELISTED
M III Acquisition Corp
MIIIU
$8.65M 0.22%
858,750
-10,300
-1% -$103K
IEA
83
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.49M 0.22%
865,950
+10,300
+1% +$100K
KLRE
84
DELISTED
KLR Energy Acquisition Corp
KLRE
$8.45M 0.21%
818,000
-82,000
-9% -$851K
BAC.WS.A
85
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.26M 0.21%
731,000
-536,700
-42% -$6.16M
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$7.94M 0.2%
+60,000
New +$7.66M
HABT
87
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7.93M 0.2%
448,029
+208,029
+87% +$3.16M
TACO
88
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.9M 0.2%
+595,535
New +$7.96M
PLYA
89
DELISTED
Playa Hotels & Resorts
PLYA
$7.72M 0.2%
+735,377
New +$7.59M
TMO icon
90
PUT
Thermo Fisher Scientific
TMO
$210B
$7.68M 0.2%
+50,000
New +$7.64M
DMRC icon
91
Digimarc Corp
DMRC
$166M
$7.58M 0.19%
280,675
+20,503
+8% +$537K
SPSC icon
92
SPS Commerce
SPSC
$2.68B
$7.54M 0.19%
+258,000
New +$7.93M
HSTM icon
93
HealthStream
HSTM
$899M
$7.44M 0.19%
307,222
+42,796
+16% +$997K
ASAP
94
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7.35M 0.19%
36,859
+12,175
+49% +$2.42M
EXAS
95
CALL
DELISTED
Exact Sciences
EXAS
$7.09M 0.18%
+300,000
New +$5.94M
BW icon
96
Babcock & Wilcox
BW
$1.53B
$6.56M 0.17%
70,220
+22,210
+46% +$3.11M
IPGP icon
97
IPG Photonics
IPGP
$4.03B
$6.37M 0.16%
+52,800
New +$5.97M
FARO
98
DELISTED
Faro Technologies
FARO
$6.19M 0.16%
173,192
+27,319
+19% +$995K
VIAV icon
99
Viavi Solutions
VIAV
$10.1B
$6.19M 0.16%
+577,444
New +$5.61M
WGL
100
DELISTED
Wgl Holdings
WGL
$6.19M 0.16%
+75,000
New +$6.1M
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Polar Asset Management Partners held 356 positions worth $3.93B, up 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polar Asset Management Partners withdrew a net $1.15B in Q1 2017, closing 95 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $25.1M.

  • Polar Asset Management Partners's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 673,300 shares worth $25.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q1 2017, an estimated $10.9M increase.
  • Polar Asset Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $34.2M.
  • Polar Asset Management Partners's ten largest holdings make up 45% of its $3.93B portfolio in Q1 2017.
  • Polar Asset Management Partners opened 84 new positions and closed 95 in Q1 2017.
  • Polar Asset Management Partners's portfolio value rose 7.7% quarter-over-quarter to $3.93B.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.