We are live on
!
Find out more
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
(+31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
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
DELL
|
+$19.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$17M |
| 5 |
Mondelez International
MDLZ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$25.3M |
| 2 |
Agilent Technologies
A
|
+$20.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
APIC
151
DELISTED
Apigee Corporation Common Stock
APIC
| $1.74M | 0.05% |
+100,000
| New | +$1.46M |
|
|
RAX
152
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.05% |
+50,000
| New | +$1.38M |
|
153
TransAlta
TAC
$3.95B
| $1.55M | 0.05% |
+350,000
| New | +$1.63M |
|
|
EVER
154
DELISTED
Everbank Financial Corp
EVER
| $1.45M | 0.05% |
+75,000
| New | +$1.36M |
|
|
CST
155
DELISTED
CST Brands, Inc.
CST
| $1.44M | 0.04% |
+30,000
| New | +$1.38M |
|
156
CALL
Lam Research
LRCX
$383B
| $1.42M | 0.04% |
+150,000
| New | +$1.36M |
|
|
GRSHU
157
DELISTED
Gores Holdings, Inc.
GRSHU
| $1.41M | 0.04% |
115,741
-213,413
| -65% | -$2.51M |
|
158
CALL
Enbridge
ENB
$113B
| $1.33M | 0.04% |
+30,000
| New | +$1.26M |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.03% |
68,000
+23,000
| +51% | +$380K |
|
|
ALR
160
DELISTED
Alere Inc
ALR
| $1.08M | 0.03% |
25,000
-12,500
| -33% | -$510K |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| $1.07M | 0.03% |
+65,000
| New | +$1.15M |
|
|
VRN
162
DELISTED
Veren
VRN
| $1.07M | 0.03% |
+80,800
| New | +$1.21M |
|
|
WYIG
163
DELISTED
JM Global Holding Company
WYIG
| $1.03M | 0.03% |
105,012
-20,000
| -16% | -$197K |
|
|
APOL
164
DELISTED
Apollo Education Group Inc Class A
APOL
| $974K | 0.03% |
122,500
+42,500
| +53% | +$370K |
|
|
GK
165
DELISTED
G&K Services Inc
GK
| $955K | 0.03% |
+10,000
| New | +$885K |
|
166
Coty
COTY
$2.39B
| $940K | 0.03% |
+40,000
| New | +$1.06M |
|
|
CPAAU
167
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $821K | 0.03% |
+76,426
| New | +$803K |
|
168
Imperial Oil
IMO
$61.1B
| $782K | 0.02% |
+25,000
| New | +$775K |
|
169
Williams Companies
WMB
$87.8B
| $768K | 0.02% |
25,000
+5,000
| +25% | +$133K |
|
|
ACW
170
DELISTED
Accuride Corp
ACW
| $768K | 0.02% |
+300,000
| New | +$535K |
|
171
CF Industries
CF
$17.9B
| $730K | 0.02% |
+30,000
| New | +$732K |
|
172
Gilead Sciences
GILD
$162B
| $712K | 0.02% |
+9,000
| New | +$731K |
|
|
CPAA
173
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $700K | 0.02% |
+70,000
| New | +$700K |
|
174
Kinder Morgan
KMI
$69.7B
| $694K | 0.02% |
30,000
-15,000
| -33% | -$318K |
|
175
Perrigo
PRGO
$1.74B
| $692K | 0.02% |
7,500
-2,500
| -25% | -$230K |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
FFB
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.