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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
+1.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.65B
AUM Growth
+$427M
Cap. Flow
-$343M
Cap. Flow %
-9.4%
Top 10 Hldgs %
48.38%
Holding
363
New
99
Increased
51
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$91.5M
2
GLD icon
SPDR Gold Trust
GLD
+$29M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$31.4M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 4.83%
3 Financials 4.38%
4 Consumer Discretionary 4.19%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
151
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.69M 0.07%
+50,000
New +$2.3M
NTRA icon
152
Natera
NTRA
$38B
$2.67M 0.07%
+228,060
New +$2.51M
XXIA
153
DELISTED
Ixia
XXIA
$2.66M 0.07%
+165,200
New +$2.28M
GK
154
DELISTED
G&K Services Inc
GK
$2.65M 0.07%
27,500
+17,500
+175% +$1.67M
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
$2.64M 0.07%
59,111
-68,658
-54% -$2.95M
TMH
156
DELISTED
Team Health Holdings Inc
TMH
$2.61M 0.07%
+60,000
New +$2.48M
VASC
157
DELISTED
Vascular Solutions Inc
VASC
$2.52M 0.07%
+45,000
New +$2.29M
TSG
158
DELISTED
The Stars Group Inc.
TSG
$2.48M 0.07%
175,000
– –
ISIL
159
DELISTED
Intersil Corp
ISIL
$2.45M 0.07%
110,000
+85,000
+340% +$1.88M
NXPI icon
160
PUT
NXP Semiconductors
NXPI
$59.3B
$2.45M 0.07%
+25,000
New +$2.48M
CM icon
161
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$2.45M 0.07%
+60,000
New +$2.35M
PAACU
162
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$2.41M 0.07%
218,300
-331,700
-60% -$3.61M
CST
163
DELISTED
CST Brands, Inc.
CST
$2.41M 0.07%
50,000
+20,000
+67% +$962K
STJ
164
DELISTED
St Jude Medical
STJ
$2.41M 0.07%
30,000
-20,000
-40% -$1.59M
LOCK
165
DELISTED
LifeLock, Inc.
LOCK
$2.39M 0.07%
+100,000
New +$2.03M
STRR
166
Star Equity Holdings
STRR
$42.9M
$2.32M 0.06%
170,877
– –
MS icon
167
PUT
Morgan Stanley
MS
$340B
$2.32M 0.06%
55,000
– –
CLC
168
DELISTED
Clarcor
CLC
$2.27M 0.06%
+27,500
New +$1.94M
GES
169
DELISTED
Guess Inc
GES
$2.17M 0.06%
179,400
-405,100
-69% -$5.69M
SWN
170
PUT
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.06%
200,000
– –
FGL
171
DELISTED
Fidelity & Guaranty Life
FGL
$2.13M 0.06%
90,000
-50,000
-36% -$1.16M
ANDAU
172
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.11M 0.06%
+200,000
New +$2.09M
HRMNU
173
DELISTED
Harmony Merger Corp. Unit
HRMNU
$2.06M 0.06%
+200,000
New +$2.08M
APEX
174
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.04M 0.06%
+6,468
New +$2.03M
NILE
175
DELISTED
Blue Nile, Inc.
NILE
$2.03M 0.06%
+50,000
New +$1.91M
5 6
7
8 9

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Polar Asset Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.

  • Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
  • Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
  • Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
  • Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
  • Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.