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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
+2.48%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.68B
AUM Growth
-$380M
Cap. Flow
-$1.65B
Cap. Flow %
-29.07%
Top 10 Hldgs %
42.51%
Holding
446
New
125
Increased
81
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$36M
2
SLB icon
SLB Ltd
SLB
+$31.2M
3
HD icon
Home Depot
HD
+$29.2M
4
IR icon
Ingersoll Rand
IR
+$23.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$131M
2
MDLZ icon
Mondelez International
MDLZ
+$34.1M
3
BTI icon
British American Tobacco
BTI
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.8%
2 Technology 4.88%
3 Industrials 4.49%
4 Healthcare 3.21%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
151
CALL
Stratasys
SSYS
$778M
$5.74M 0.1%
+300,000
New +$5.93M
AAOI icon
152
Applied Optoelectronics
AAOI
$10.3B
$5.31M 0.09%
+118,361
New +$4.21M
BJRI icon
153
BJ's Restaurants
BJRI
$1.44B
$5.26M 0.09%
87,600
-111,200
-56% -$5.97M
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$5.21M 0.09%
45,860
– –
FSACU
155
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$5.17M 0.09%
500,000
– –
HFFG icon
156
HF Foods Group
HFFG
$78.1M
$5.05M 0.09%
500,000
– –
XL
157
DELISTED
XL Group Ltd.
XL
$5.04M 0.09%
90,000
+50,000
+125% +$2.78M
USLM icon
158
United States Lime & Minerals
USLM
$3.38B
$5.01M 0.09%
298,570
-8,930
-3% -$140K
BCAC
159
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$5.01M 0.09%
500,000
– –
TRNS icon
160
Transcat
TRNS
$877M
$5.01M 0.09%
265,000
+17,149
+7% +$304K
FLXS icon
161
Flexsteel Industries
FLXS
$315M
$4.99M 0.09%
125,000
+7,947
+7% +$306K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.97M 0.09%
100,000
+75,000
+300% +$2.96M
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.93M 0.09%
+100,000
New +$3.91M
HURC icon
164
Hurco Companies Inc
HURC
$142M
$4.92M 0.09%
110,000
+58,870
+115% +$2.71M
MLR icon
165
Miller Industries
MLR
$579M
$4.77M 0.08%
186,731
+37,840
+25% +$983K
CJ
166
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$4.72M 0.08%
200,000
+100,000
+100% +$2.75M
SHPG
167
DELISTED
Shire pic
SHPG
$4.64M 0.08%
+27,500
New +$4.43M
NRXP icon
168
NRX Pharmaceuticals
NRXP
$131M
$4.64M 0.08%
46,830
+3,750
+9% +$370K
ORBK
169
DELISTED
Orbotech Ltd
ORBK
$4.63M 0.08%
75,000
+25,000
+50% +$1.54M
WINR
170
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.62M 0.08%
458,000
– –
LCUT icon
171
Lifetime Brands
LCUT
$192M
$4.62M 0.08%
365,000
+58,000
+19% +$679K
FRGI
172
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.57M 0.08%
+159,360
New +$3.71M
MAMS
173
DELISTED
MAM Software Group Inc. New
MAMS
$4.53M 0.08%
+525,000
New +$4.36M
SIGM
174
DELISTED
Sigma Designs Inc
SIGM
$4.42M 0.08%
725,000
– –
DLHC icon
175
DLH Holdings
DLHC
$70.1M
$4.38M 0.08%
800,000
+68,607
+9% +$392K
5 6
7
8 9

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Polar Asset Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Polar Asset Management Partners held 446 positions worth $5.68B, down 6.3% from $6.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Asset Management Partners withdrew a net $1.65B in Q2 2018, closing 72 positions and reducing 56 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in IHS Markit Ltd. Common Shares worth $37.1M.

  • Polar Asset Management Partners's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 718,800 shares worth $37.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q2 2018, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2018 reduction was SPS Commerce, cutting an estimated $16.1M.
  • Polar Asset Management Partners fully exited Sprott Physical Gold and Silver Trust in Q2 2018, selling an estimated $131M.
  • Polar Asset Management Partners's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2018.
  • Polar Asset Management Partners opened 125 new positions and closed 72 in Q2 2018.
  • Polar Asset Management Partners's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.