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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
+3.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.22B
AUM Growth
+$758M
Cap. Flow
-$144M
Cap. Flow %
-4.48%
Top 10 Hldgs %
39.94%
Holding
360
New
78
Increased
68
Reduced
49
Closed
87

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$33.1M
2
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.6M
3
DELL icon
Dell
DELL
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$25.3M
2
A icon
Agilent Technologies
A
+$20.1M
3
DG icon
Dollar General
DG
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.17%
3 Consumer Discretionary 4.03%
4 Industrials 3.08%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGL
126
DELISTED
Fidelity & Guaranty Life
FGL
$3.25M 0.1%
140,000
+15,000
+12% +$344K
BRQS
127
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3.2M 0.1%
1,625
-979
-38% -$1.92M
EXAS
128
DELISTED
Exact Sciences
EXAS
$3.13M 0.1%
168,404
-44,226
-21% -$779K
JSYNU
129
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.07M 0.1%
300,000
– –
STLRU
130
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$3.06M 0.09%
+306,500
New +$3.06M
GIII icon
131
CALL
G-III Apparel Group
GIII
$1.51B
$2.92M 0.09%
+100,000
New +$3.93M
HBIO icon
132
Harvard Bioscience
HBIO
$27.9M
$2.85M 0.09%
104,836
-59,234
-36% -$1.64M
MNTX
133
DELISTED
Manitex International, Inc.
MNTX
$2.85M 0.09%
517,361
+35,790
+7% +$228K
TSG
134
DELISTED
The Stars Group Inc.
TSG
$2.83M 0.09%
175,000
– –
SWN
135
PUT
DELISTED
Southwestern Energy Company
SWN
$2.77M 0.09%
200,000
– –
N
136
DELISTED
Netsuite Inc
N
$2.77M 0.09%
+25,000
New +$2.52M
VAL
137
DELISTED
Valspar
VAL
$2.65M 0.08%
25,000
-15,000
-38% -$1.6M
STRR
138
Star Equity Holdings
STRR
$42.4M
$2.63M 0.08%
170,877
– –
AMCX icon
139
PUT
AMC Global Media
AMCX
$490M
$2.59M 0.08%
+50,000
New +$2.74M
DMRC icon
140
Digimarc Corp
DMRC
$171M
$2.55M 0.08%
+66,495
New +$2.37M
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.38M 0.07%
+17,326
New +$2.4M
HLIT icon
142
Harmonic Inc
HLIT
$1.27B
$2.37M 0.07%
+400,000
New +$1.6M
SWFT
143
CALL
DELISTED
Swift Transportation Company
SWFT
$2.31M 0.07%
107,400
+7,400
+7% +$141K
OACQU
144
DELISTED
Origo Acquisition Corporation Units
OACQU
$2.1M 0.07%
200,000
– –
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
$2.05M 0.06%
75,000
+15,000
+25% +$429K
SCACU
146
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.02M 0.06%
+200,000
New +$2.01M
EXAS
147
CALL
DELISTED
Exact Sciences
EXAS
$1.86M 0.06%
+100,000
New +$1.76M
IMBI
148
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.79M 0.06%
78,200
-70,891
-48% -$1.35M
WCIC
149
DELISTED
WCI Communities, Inc.
WCIC
$1.78M 0.06%
+75,000
New +$1.38M
MS icon
150
PUT
Morgan Stanley
MS
$336B
$1.76M 0.05%
+55,000
New +$1.64M
4 5
6
7 8

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Polar Asset Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Polar Asset Management Partners held 360 positions worth $3.22B, up 31% from $2.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Asset Management Partners withdrew a net $144M in Q3 2016, closing 87 positions and reducing 49 holdings. Its most notable exit was Agilent Technologies, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $32.8M.

  • Polar Asset Management Partners's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 650,000 shares worth $32.8M.
  • Polar Asset Management Partners added most to DST Systems Inc. in Q3 2016, an estimated $14M increase.
  • Polar Asset Management Partners's biggest Q3 2016 reduction was Sprott Physical Gold, cutting an estimated $25.3M.
  • Polar Asset Management Partners fully exited Agilent Technologies in Q3 2016, selling an estimated $20.1M.
  • Polar Asset Management Partners's ten largest holdings make up 40% of its $3.22B portfolio in Q3 2016.
  • Polar Asset Management Partners opened 78 new positions and closed 87 in Q3 2016.
  • Polar Asset Management Partners's portfolio value rose 31% quarter-over-quarter to $3.22B.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.