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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
NTRA icon
151
Natera
NTRA
$38.3B
$2.9M 0.07%
+267,281
New +$2.61M
PTHN
152
DELISTED
Patheon N.V.
PTHN
$2.88M 0.07%
+82,500
New +$2.54M
CISN.WS
153
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$2.87M 0.07%
+1,264,781
New +$2.78M
GWRS icon
154
Global Water Resources
GWRS
$206M
$2.77M 0.07%
279,419
-156,199
-36% -$1.43M
RAD
155
CALL
DELISTED
Rite Aid Corporation
RAD
$2.72M 0.06%
46,160
+33,660
+269% +$2.54M
TDG icon
156
CALL
TransDigm Group
TDG
$70.2B
$2.69M 0.06%
+10,000
New +$2.54M
TIPT icon
157
Tiptree Inc
TIPT
$662M
$2.59M 0.06%
367,504
-66,196
-15% -$448K
TACO
158
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.56M 0.06%
185,980
-409,555
-69% -$5.42M
OIH icon
159
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.48M 0.06%
+5,000
New +$2.73M
SWN
160
DELISTED
Southwestern Energy Company
SWN
$2.43M 0.06%
400,000
– –
STRP
161
DELISTED
Straight Path Communications Inc.
STRP
$2.42M 0.06%
+13,450
New +$2.05M
MGI
162
DELISTED
MoneyGram International, Inc. New
MGI
$2.42M 0.06%
140,000
+110,000
+367% +$1.9M
NESR
163
National Energy Services Reunited Corp
NESR
$2.72B
$2.39M 0.06%
+250,000
New +$2.38M
STRR
164
Star Equity Holdings
STRR
$39.9M
$2.29M 0.05%
170,877
– –
ALR
165
DELISTED
Alere Inc
ALR
$2.26M 0.05%
+45,000
New +$2.17M
VRRM icon
166
Verra Mobility
VRRM
$804M
$2.26M 0.05%
+225,000
New +$2.27M
CAB
167
PUT
DELISTED
Cabela's Inc
CAB
$2.25M 0.05%
37,800
+17,100
+83% +$946K
ANDAU
168
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.19M 0.05%
200,000
– –
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.05%
+50,000
New +$1.82M
EACQW
170
DELISTED
Easterly Acquisition Corp.
EACQW
$2.08M 0.05%
2,523,063
+511,627
+25% +$179K
SCACU
171
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.07M 0.05%
192,700
– –
CFCOW
172
DELISTED
CF Corporation
CFCOW
$2.06M 0.05%
946,665
+557,665
+143% +$1.03M
SPLS
173
DELISTED
Staples Inc
SPLS
$2.01M 0.05%
+200,000
New +$1.87M
MACQU
174
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$2.01M 0.05%
194,500
– –
PTXP
175
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$2M 0.05%
+100,000
New +$1.83M
5 6
7
8 9

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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.