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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
+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
Cap. Flow
-$144M
Cap. Flow %
-4.48%
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 icon
Dell
DELL
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$25.3M
2
A icon
Agilent Technologies
A
+$20.1M
3
DG icon
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
SYT
176
DELISTED
Syngenta Ag
SYT
$657K 0.02%
7,500
-1,500
-17% -$124K
CI icon
177
Cigna
CI
$72.7B
$652K 0.02%
+5,000
New +$653K
BLVDW
178
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$599K 0.02%
1,069,036
+245,150
+30% +$120K
DDC
179
DELISTED
Dominion Diamond Corporation
DDC
$583K 0.02%
60,000
– –
HCACW
180
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$568K 0.02%
1,474,227
+50,400
+4% +$22.4K
ISIL
181
DELISTED
Intersil Corp
ISIL
$548K 0.02%
+25,000
New +$433K
MWW
182
DELISTED
Monster Worldwide Inc
MWW
$542K 0.02%
+150,000
New +$478K
GPIAW
183
DELISTED
GP Investments Acquisition Corp
GPIAW
$531K 0.02%
830,005
+4,800
+0.6% +$3.27K
CPHD
184
DELISTED
Cepheid Inc
CPHD
$527K 0.02%
+10,000
New +$398K
TPCO
185
DELISTED
Tribune Publishing Company Common Stock
TPCO
$506K 0.02%
30,000
-20,000
-40% -$314K
TBRA
186
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$497K 0.02%
+12,500
New +$139K
WYIGU
187
DELISTED
JM Global Holding Company
WYIGU
$488K 0.02%
48,928
– –
HDRAR
188
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$471K 0.01%
1,023,947
+36,852
+4% +$15.2K
IMPV
189
DELISTED
Imperva, Inc.
IMPV
$457K 0.01%
+8,500
New +$394K
SPB icon
190
Spectrum Brands
SPB
$2.03B
$454K 0.01%
+3,300
New +$420K
AMAT icon
191
PUT
Applied Materials
AMAT
$419B
$452K 0.01%
+15,000
New +$418K
GRSHW
192
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$444K 0.01%
373,500
-343,800
-48% -$349K
CFCOW
193
DELISTED
CF Corporation
CFCOW
$428K 0.01%
+519,000
New +$421K
PACEW
194
DELISTED
Pace Holdings Corp. Warrants
PACEW
$410K 0.01%
1,170,300
+699,536
+149% +$247K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$403K 0.01%
+17,500
New +$329K
CLACW
196
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$398K 0.01%
578,500
+58,750
+11% +$30.5K
HDRAW
197
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$389K 0.01%
905,601
– –
GPACW
198
DELISTED
Global Partner Acquisition Corp
GPACW
$380K 0.01%
1,356,770
+65,400
+5% +$16.4K
EACQW
199
DELISTED
Easterly Acquisition Corp.
EACQW
$363K 0.01%
647,502
+14,500
+2% +$8.82K
EAGLW
200
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$358K 0.01%
994,732
+296,233
+42% +$93.9K
6 7
8
9 10

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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.