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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
WSTC
151
DELISTED
West Corporation
WSTC
$3.52M 0.07%
150,000
-21,500
-13% -$502K
OACQ
152
DELISTED
Origo Acquisition Corporation
OACQ
$3.48M 0.07%
328,488
-1,512
-0.5% -$16K
BCAC
153
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$3.45M 0.07%
+350,000
New +$3.44M
SCAC
154
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.44M 0.07%
342,398
– –
ALR
155
DELISTED
Alere Inc
ALR
$3.44M 0.07%
67,500
+22,500
+50% +$1.12M
SCACU
156
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$3.3M 0.07%
309,400
+116,700
+61% +$1.25M
JSYNU
157
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.26M 0.07%
300,000
– –
ABCO
158
DELISTED
Advisory Board Co
ABCO
$3.22M 0.06%
+60,000
New +$3.23M
CPN
159
DELISTED
Calpine Corporation
CPN
$3.17M 0.06%
+215,000
New +$3.07M
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.01M 0.06%
+35,000
New +$2.88M
HABT
161
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.99M 0.06%
228,999
– –
TIPT icon
162
Tiptree Inc
TIPT
$658M
$2.57M 0.05%
411,200
+43,696
+12% +$285K
STRR
163
Star Equity Holdings
STRR
$39.6M
$2.5M 0.05%
170,877
– –
SWN
164
DELISTED
Southwestern Energy Company
SWN
$2.44M 0.05%
400,000
– –
STRP
165
DELISTED
Straight Path Communications Inc.
STRP
$2.43M 0.05%
13,450
– –
NESR
166
National Energy Services Reunited Corp
NESR
$2.8B
$2.4M 0.05%
250,000
– –
IXYS
167
DELISTED
IXYS Corp
IXYS
$2.37M 0.05%
+100,000
New +$1.9M
SSNI
168
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.26M 0.05%
+140,000
New +$1.76M
MGI
169
DELISTED
MoneyGram International, Inc. New
MGI
$2.25M 0.05%
140,000
– –
VRRM icon
170
Verra Mobility
VRRM
$852M
$2.19M 0.04%
219,700
-5,300
-2% -$53K
ANDAU
171
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.19M 0.04%
200,000
– –
HOFT icon
172
Hooker Furnishings Corp
HOFT
$160M
$2.1M 0.04%
+44,000
New +$1.89M
MACQU
173
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$2.06M 0.04%
197,000
+2,500
+1% +$25.9K
BCACU
174
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.05M 0.04%
200,000
-250,000
-56% -$2.57M
SRUNW
175
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$2.05M 0.04%
+1,325,000
New +$2.19M
5 6
7
8 9

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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.