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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
(+27%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$82.7M |
| 3 |
Pfizer
PFE
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$69.6M |
| 5 |
Wells Fargo
WFC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.5M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$33M |
| 3 |
Rimini Street
RMNI
|
+$30.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$24.5B
| $16.1M | 0.25% |
+797,000
| New | +$15M |
|
|
SINA
77
DELISTED
Sina Corp
SINA
| $16.1M | 0.25% |
+160,000
| New | +$17.1M |
|
78
Purple Innovation
PRPL
$39.2M
| $16M | 0.25% |
63,872
+6,814
| +12% | +$1.71M |
|
|
GTYH
79
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $15.9M | 0.25% |
1,600,000
| – | – |
|
80
International Money Express
IMXI
$369M
| $15.7M | 0.25% |
1,580,000
+650,000
| +70% | +$6.38M |
|
81
Magnolia Oil & Gas
MGY
$5.96B
| $15.6M | 0.25% |
+1,600,000
| New | +$15.6M |
|
|
STR
82
DELISTED
Sitio Royalties
STR
| $15.4M | 0.24% |
+400,000
| New | +$15.4M |
|
83
Allstate
ALL
$67.6B
| $15.4M | 0.24% |
+147,000
| New | +$14.5M |
|
|
CIC.U
84
DELISTED
Capitol Investment Corp. IV
CIC.U
| $15.3M | 0.24% |
1,525,000
-475,000
| -24% | -$4.8M |
|
85
Vulcan Materials
VMC
$36.7B
| $15.2M | 0.24% |
+118,300
| New | +$14.5M |
|
|
INDUU
86
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $15M | 0.24% |
1,490,900
-1,309,000
| -47% | -$13.2M |
|
87
Lumentum
LITE
$60.7B
| $14.9M | 0.24% |
+305,000
| New | +$17M |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.23% |
+217,200
| New | +$14.7M |
|
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $14.7M | 0.23% |
+250,000
| New | +$14.4M |
|
90
Prestige Consumer Healthcare
PBH
$2.46B
| $14.6M | 0.23% |
+329,700
| New | +$15M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.23% |
160,000
+120,000
| +300% | +$11.3M |
|
92
Dolby
DLB
$5.59B
| $14.6M | 0.23% |
236,017
-180,300
| -43% | -$10.9M |
|
93
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $14.5M | 0.23% |
+400,000
| New | +$13M |
|
94
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $14.5M | 0.23% |
+297,000
| New | +$13.5M |
|
|
AHPAU
95
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $14.4M | 0.23% |
1,393,936
-700
| -0.1% | -$7.23K |
|
96
Mohawk Industries
MHK
$8.11B
| $14.3M | 0.23% |
52,000
-32,300
| -38% | -$8.67M |
|
|
CZR
97
DELISTED
Caesars Entertainment Corporation
CZR
| $14.3M | 0.23% |
+1,130,000
| New | +$14.3M |
|
|
CAVM
98
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.23% |
+170,000
| New | +$13.2M |
|
|
CMSSU
99
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $14.2M | 0.23% |
+1,430,000
| New | +$14.3M |
|
100
CarMax
KMX
$8.29B
| $14.1M | 0.22% |
+220,300
| New | +$15.7M |
|
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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.