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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
+2.4%
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
$4.24B
AUM Growth
+$305M
Cap. Flow
-$1.11B
Cap. Flow %
-26.19%
Top 10 Hldgs %
38.48%
Holding
356
New
94
Increased
54
Reduced
55
Closed
76

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$28.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.1M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$18.7M
2
CFCOU
CF Corporation
CFCOU
+$17.4M
3
FHI icon
Federated Hermes
FHI
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 5.44%
3 Industrials 5.19%
4 Financials 3.28%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.61B
$6.88M 0.16%
47,407
-5,393
-10% -$724K
DRI icon
102
CALL
Darden Restaurants
DRI
$23.3B
$6.78M 0.16%
+75,000
New +$6.55M
MYRG icon
103
MYR Group
MYRG
$5.19B
$6.63M 0.16%
+213,709
New +$7.33M
XLU icon
104
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.5M 0.15%
250,000
-340,000
-58% -$8.93M
CSL icon
105
Carlisle Companies
CSL
$14.3B
$6.44M 0.15%
67,500
-20,800
-24% -$2.1M
NKE icon
106
Nike
NKE
$61.9B
$6.34M 0.15%
+107,400
New +$5.79M
CAKE icon
107
Cheesecake Factory
CAKE
$5.04B
$6.31M 0.15%
+125,500
New +$7.41M
FNTEU
108
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$6.26M 0.15%
605,000
-1,000
-0.2% -$10.4K
ASAP
109
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6.2M 0.15%
30,609
-6,250
-17% -$1.25M
FOR icon
110
Forestar Group
FOR
$1.44B
$6.07M 0.14%
+353,684
New +$5.27M
SNAX
111
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.07M 0.14%
40,000
– –
CAB
112
DELISTED
Cabela's Inc
CAB
$5.94M 0.14%
100,000
+10,000
+11% +$553K
GSHTU
113
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$5.74M 0.14%
549,900
-50,100
-8% -$521K
BCR
114
DELISTED
CR Bard Inc.
BCR
$5.53M 0.13%
+17,500
New +$5.2M
BRQS
115
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$5.5M 0.13%
2,792
+30
+1% +$59.8K
HSTM icon
116
HealthStream
HSTM
$819M
$5.19M 0.12%
197,022
-110,200
-36% -$3.03M
PRTH icon
117
Priority Technology Holdings
PRTH
$535M
$5.12M 0.12%
510,500
– –
KAACU
118
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.02M 0.12%
502,400
-597,600
-54% -$5.98M
NXPI icon
119
CALL
NXP Semiconductors
NXPI
$57.8B
$4.92M 0.12%
+45,000
New +$4.82M
ISUN
120
DELISTED
iSun, Inc. Common Stock
ISUN
$4.92M 0.12%
480,000
– –
DMRC icon
121
Digimarc Corp
DMRC
$147M
$4.8M 0.11%
119,497
-161,178
-57% -$5.21M
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.73M 0.11%
375,000
-25,000
-6% -$315K
BCACU
123
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$4.59M 0.11%
+450,000
New +$4.56M
WGL
124
DELISTED
Wgl Holdings
WGL
$4.59M 0.11%
55,000
-20,000
-27% -$1.66M
X
125
CALL
DELISTED
US Steel
X
$4.43M 0.1%
200,000
+50,000
+33% +$1.19M
3 4
5
6 7

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Polar Asset Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Polar Asset Management Partners held 356 positions worth $4.24B, up 7.8% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $1.11B in Q2 2017, closing 76 positions and reducing 55 holdings. Its most notable exit was Viasat, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Cision Ltd. Ordinary Share worth $30.8M.

  • Polar Asset Management Partners's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 2,991,249 shares worth $30.8M.
  • Polar Asset Management Partners added most to Kate Spade & Company in Q2 2017, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $12.3M.
  • Polar Asset Management Partners fully exited Viasat in Q2 2017, selling an estimated $18.7M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.24B portfolio in Q2 2017.
  • Polar Asset Management Partners opened 94 new positions and closed 76 in Q2 2017.
  • Polar Asset Management Partners's portfolio value rose 7.8% quarter-over-quarter to $4.24B.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.