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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
EEM icon
126
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.14M 0.1%
100,000
– –
TWX
127
CALL
DELISTED
Time Warner Inc
TWX
$4.14M 0.1%
41,200
-8,800
-18% -$871K
WSTC
128
DELISTED
West Corporation
WSTC
$4M 0.09%
+171,500
New +$4.08M
FIG
129
DELISTED
Fortress Investment Group Llc
FIG
$4M 0.09%
500,000
-150,000
-23% -$1.2M
SWFT
130
CALL
DELISTED
Swift Transportation Company
SWFT
$3.98M 0.09%
150,000
– –
PRXL
131
DELISTED
Parexel International Corp
PRXL
$3.91M 0.09%
+45,000
New +$3.35M
AXAR
132
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$3.84M 0.09%
385,878
+53,860
+16% +$538K
MBLY
133
DELISTED
Mobileye N.V.
MBLY
$3.77M 0.09%
60,000
+10,000
+20% +$620K
ASBB
134
DELISTED
ASB Bancorp Inc
ASBB
$3.74M 0.09%
+85,000
New +$3.43M
SPPP
135
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$3.65M 0.09%
457,362
+360
+0.1% +$2.84K
HABT
136
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.62M 0.09%
228,999
-219,030
-49% -$3.91M
OB
137
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.56M 0.08%
+195,000
New +$3.41M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.54M 0.08%
+28,289
New +$3.5M
AKRX
139
DELISTED
Akorn Inc
AKRX
$3.52M 0.08%
+105,000
New +$3.42M
CJ
140
DELISTED
C&J Energy Services, Inc.
CJ
$3.47M 0.08%
+101,250
New +$3.32M
WR
141
DELISTED
Westar Energy Inc
WR
$3.45M 0.08%
65,000
+25,000
+63% +$1.32M
OACQ
142
DELISTED
Origo Acquisition Corporation
OACQ
$3.43M 0.08%
330,000
– –
SCAC
143
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.42M 0.08%
342,398
+247,350
+260% +$2.48M
ANIK icon
144
Anika Therapeutics
ANIK
$258M
$3.41M 0.08%
+69,023
New +$3.18M
FMSA
145
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.27M 0.08%
+839,500
New +$4.35M
JSYNU
146
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.2M 0.08%
300,000
– –
HLIT icon
147
Harmonic Inc
HLIT
$1.25B
$3.16M 0.07%
+602,075
New +$3.24M
CSV icon
148
Carriage Services
CSV
$641M
$2.97M 0.07%
110,000
– –
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
$2.96M 0.07%
+50,000
New +$3.01M
MON
150
DELISTED
Monsanto Co
MON
$2.96M 0.07%
25,000
-93,000
-79% -$10.9M
4 5
6
7 8

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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.