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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
CPPL
101
DELISTED
Columbia Pipeline Partners LP
CPPL
$6M 0.16%
350,000
+50,000
+17% +$839K
SNAX
102
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$5.96M 0.16%
40,000
– –
SYT
103
DELISTED
Syngenta Ag
SYT
$5.93M 0.16%
75,000
+67,500
+900% +$5.44M
TBI
104
Trueblue
TBI
$311M
$5.74M 0.16%
+233,000
New +$4.91M
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
$5.42M 0.15%
100,000
-27,500
-22% -$1.32M
RH icon
106
RH
RH
$3.61B
$5.37M 0.15%
+175,000
New +$5.65M
ZEN
107
DELISTED
ZENDESK INC
ZEN
$5.33M 0.15%
+251,600
New +$6.09M
CVSA
108
Covista Inc
CVSA
$4.21B
$5.31M 0.15%
+170,200
New +$4.6M
FARO
109
DELISTED
Faro Technologies
FARO
$5.25M 0.14%
145,873
-36,466
-20% -$1.3M
X
110
CALL
DELISTED
US Steel
X
$4.95M 0.14%
+150,000
New +$4.01M
VAL
111
DELISTED
Valspar
VAL
$4.92M 0.13%
47,500
+22,500
+90% +$2.32M
QCOM icon
112
PUT
Qualcomm
QCOM
$168B
$4.89M 0.13%
+75,000
New +$5.04M
PACEU
113
DELISTED
Pace Holdings Corp.
PACEU
$4.89M 0.13%
455,170
-21,950
-5% -$229K
BXE
114
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.88M 0.13%
+1,039,100
New +$4.54M
ISUN
115
DELISTED
iSun, Inc. Common Stock
ISUN
$4.88M 0.13%
480,000
– –
EVER
116
DELISTED
Everbank Financial Corp
EVER
$4.86M 0.13%
250,000
+175,000
+233% +$3.39M
ASAP
117
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.83M 0.13%
24,684
-1,151
-4% -$225K
RLH
118
DELISTED
Red Lions Hotel Corporation
RLH
$4.73M 0.13%
+566,094
New +$4.88M
BHAC
119
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.72M 0.13%
465,100
– –
XOM icon
120
PUT
ExxonMobil
XOM
$633B
$4.51M 0.12%
+50,000
New +$4.37M
OCLR
121
DELISTED
Oclaro Inc.
OCLR
$4.48M 0.12%
+500,604
New +$4.33M
HAR
122
DELISTED
Harman International Industries
HAR
$4.45M 0.12%
+40,000
New +$3.86M
SWN
123
DELISTED
Southwestern Energy Company
SWN
$4.33M 0.12%
400,000
– –
GWRS icon
124
Global Water Resources
GWRS
$212M
$4.25M 0.12%
467,200
-107,800
-19% -$881K
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
$4.17M 0.11%
75,000
+15,000
+25% +$821K
3 4
5
6 7

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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.