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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
+2.92%
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
GWRS icon
126
Global Water Resources
GWRS
$211M
$3.79M 0.1%
435,618
-31,582
-7% -$272K
WOOF
127
DELISTED
VCA Inc.
WOOF
$3.66M 0.09%
40,000
-185,096
-82% -$16.6M
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$3.56M 0.09%
+40,000
New +$3.29M
SPPP
129
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$3.54M 0.09%
457,002
– –
OACQ
130
DELISTED
Origo Acquisition Corporation
OACQ
$3.45M 0.09%
330,000
-420,000
-56% -$4.4M
ENOV icon
131
Enovis
ENOV
$1.78B
$3.36M 0.09%
+49,678
New +$3.31M
XOM icon
132
CALL
ExxonMobil
XOM
$638B
$3.28M 0.08%
+40,000
New +$3.34M
SWN
133
DELISTED
Southwestern Energy Company
SWN
$3.27M 0.08%
400,000
– –
AXAR
134
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$3.26M 0.08%
332,018
-5,550
-2% -$55.1K
RAD
135
DELISTED
Rite Aid Corporation
RAD
$3.25M 0.08%
38,250
+13,250
+53% +$1.6M
JSYNU
136
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.24M 0.08%
300,000
– –
TIPT icon
137
Tiptree Inc
TIPT
$665M
$3.17M 0.08%
433,700
-173,979
-29% -$1.14M
RAI
138
CALL
DELISTED
Reynolds American Inc
RAI
$3.15M 0.08%
+50,000
New +$3M
SYT
139
DELISTED
Syngenta Ag
SYT
$3.1M 0.08%
35,000
-40,000
-53% -$3.43M
SWFT
140
CALL
DELISTED
Swift Transportation Company
SWFT
$3.08M 0.08%
150,000
– –
MBLY
141
DELISTED
Mobileye N.V.
MBLY
$3.07M 0.08%
+50,000
New +$2.4M
RLH
142
DELISTED
Red Lions Hotel Corporation
RLH
$3.07M 0.08%
435,351
-130,743
-23% -$998K
CHMT
143
DELISTED
Chemtura Corporation
CHMT
$3.01M 0.08%
90,000
-10,000
-10% -$332K
CSV icon
144
Carriage Services
CSV
$643M
$2.98M 0.08%
+110,000
New +$2.95M
CVE icon
145
CALL
Cenovus Energy
CVE
$53B
$2.44M 0.06%
+216,300
New +$2.91M
TWX
146
DELISTED
Time Warner Inc
TWX
$2.44M 0.06%
25,000
-10,000
-29% -$968K
VZ icon
147
CALL
Verizon
VZ
$195B
$2.44M 0.06%
+50,000
New +$2.51M
PVTB
148
DELISTED
PrivateBancorp Inc
PVTB
$2.38M 0.06%
40,000
-60,000
-60% -$3.36M
T icon
149
PUT
AT&T
T
$160B
$2.29M 0.06%
72,820
-13,240
-15% -$417K
WR
150
DELISTED
Westar Energy Inc
WR
$2.17M 0.06%
+40,000
New +$2.18M
4 5
6
7 8

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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.