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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
+1.88%
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
$4.98B
AUM Growth
+$740M
Cap. Flow
-$967M
Cap. Flow %
-19.44%
Top 10 Hldgs %
39.09%
Holding
385
New
103
Increased
67
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$34.7M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 4.88%
3 Consumer Discretionary 4.5%
4 Healthcare 3.4%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAX
126
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.1M 0.12%
40,000
– –
FOR icon
127
Forestar Group
FOR
$1.5B
$6.02M 0.12%
350,000
-3,684
-1% -$63.3K
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.97M 0.12%
500,000
+125,000
+33% +$1.54M
GSHTU
129
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$5.79M 0.12%
550,400
+500
+0.1% +$5.23K
FIG
130
DELISTED
Fortress Investment Group Llc
FIG
$5.58M 0.11%
700,000
+200,000
+40% +$1.6M
PRTH icon
131
Priority Technology Holdings
PRTH
$548M
$5.16M 0.1%
508,000
-2,500
-0.5% -$25.2K
MON
132
DELISTED
Monsanto Co
MON
$5.09M 0.1%
42,500
+17,500
+70% +$2.06M
SKX
133
CALL
DELISTED
Skechers
SKX
$5.02M 0.1%
+200,000
New +$5.46M
AKRX
134
DELISTED
Akorn Inc
AKRX
$4.98M 0.1%
150,000
+45,000
+43% +$1.49M
ISUN
135
DELISTED
iSun, Inc. Common Stock
ISUN
$4.91M 0.1%
480,000
– –
IAMXU
136
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$4.69M 0.09%
+458,000
New +$4.65M
PRXL
137
DELISTED
Parexel International Corp
PRXL
$4.4M 0.09%
50,000
+5,000
+11% +$438K
BBBY
138
Bed Bath & Beyond
BBBY
$536M
$4.39M 0.09%
+196,868
New +$2.97M
SRUN
139
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$4.34M 0.09%
+426,617
New +$4.34M
T icon
140
CALL
AT&T
T
$161B
$4.31M 0.09%
+145,640
New +$4.13M
ASBB
141
DELISTED
ASB Bancorp Inc
ASBB
$4.21M 0.08%
85,000
– –
HLIT icon
142
Harmonic Inc
HLIT
$1.35B
$4.18M 0.08%
1,371,719
+769,644
+128% +$2.86M
TWX
143
DELISTED
Time Warner Inc
TWX
$4.1M 0.08%
40,000
+30,000
+300% +$3.04M
WR
144
DELISTED
Westar Energy Inc
WR
$4.09M 0.08%
82,500
+17,500
+27% +$890K
AXAR
145
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$4M 0.08%
396,102
+10,224
+3% +$102K
CENTA icon
146
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.93M 0.08%
+132,128
New +$3.5M
SPPP
147
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
$3.88M 0.08%
457,362
– –
DELL icon
148
Dell
DELL
$303B
$3.86M 0.08%
+178,162
New +$3.43M
AYX
149
DELISTED
Alteryx Inc
AYX
$3.71M 0.07%
+182,335
New +$3.86M
NXPI icon
150
CALL
NXP Semiconductors
NXPI
$59.6B
$3.63M 0.07%
32,100
-12,900
-29% -$1.44M
4 5
6
7 8

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Polar Asset Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Polar Asset Management Partners held 385 positions worth $4.98B, up 17% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $967M in Q3 2017, closing 72 positions and reducing 42 holdings. Its most notable exit was Kate Spade & Company, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $50.8M.

  • Polar Asset Management Partners's largest Q3 2017 buy was iShares Russell 2000 ETF: 342,800 shares worth $50.8M.
  • Polar Asset Management Partners added most to C&J Energy Services, Inc. in Q3 2017, an estimated $11.9M increase.
  • Polar Asset Management Partners's biggest Q3 2017 reduction was Cision Ltd. Ordinary Share, cutting an estimated $22M.
  • Polar Asset Management Partners fully exited Kate Spade & Company in Q3 2017, selling an estimated $25.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2017.
  • Polar Asset Management Partners opened 103 new positions and closed 72 in Q3 2017.
  • Polar Asset Management Partners's portfolio value rose 17% quarter-over-quarter to $4.98B.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.