We are live on ! Find out more
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
EACQW
176
DELISTED
Easterly Acquisition Corp.
EACQW
$2.04M 0.04%
2,523,063
– –
KBAL
177
DELISTED
Kimball International
KBAL
$1.98M 0.04%
+99,933
New +$1.7M
CMT icon
178
Core Molding Technologies
CMT
$202M
$1.98M 0.04%
+90,000
New +$1.89M
NDRM
179
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.95M 0.04%
+50,000
New +$1.84M
NEXTW
180
DELISTED
NextDecade Corporation Warrant
NEXTW
$1.92M 0.04%
+2,049,817
New +$1.75M
CFCOW
181
DELISTED
CF Corporation
CFCOW
$1.89M 0.04%
946,665
– –
SNC
182
DELISTED
State National Companies, Inc.
SNC
$1.89M 0.04%
+90,000
New +$1.82M
NEFF
183
DELISTED
Neff Corporation
NEFF
$1.88M 0.04%
+75,066
New +$1.72M
CLCT
184
DELISTED
Collectors Universe
CLCT
$1.86M 0.04%
+77,500
New +$1.85M
FWONA icon
185
Liberty Media Series A
FWONA
$22.5B
$1.82M 0.04%
52,223
– –
MLR icon
186
Miller Industries
MLR
$573M
$1.82M 0.04%
+65,200
New +$1.66M
CVSA
187
PUT
Covista Inc
CVSA
$4.25B
$1.79M 0.04%
+50,000
New +$1.71M
HCOM
188
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.79M 0.04%
+60,000
New +$1.77M
CRAI icon
189
CRA International
CRAI
$1.16B
$1.78M 0.04%
+43,476
New +$1.61M
CTS icon
190
CTS Corp
CTS
$1.83B
$1.77M 0.04%
+73,503
New +$1.65M
TRNS icon
191
Transcat
TRNS
$799M
$1.74M 0.03%
+128,108
New +$1.66M
USLM icon
192
United States Lime & Minerals
USLM
$3.16B
$1.74M 0.03%
+103,330
New +$1.66M
PHUN icon
193
Phunware
PHUN
$43.1M
$1.73M 0.03%
3,402
– –
DDC
194
DELISTED
Dominion Diamond Corporation
DDC
$1.7M 0.03%
120,000
+35,000
+41% +$487K
HCKT icon
195
Hackett Group
HCKT
$270M
$1.65M 0.03%
+108,315
New +$1.61M
STLRU
196
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$1.63M 0.03%
151,000
– –
BCR
197
DELISTED
CR Bard Inc.
BCR
$1.6M 0.03%
5,000
-12,500
-71% -$4M
T icon
198
PUT
AT&T
T
$159B
$1.57M 0.03%
+52,960
New +$1.5M
LCUT icon
199
Lifetime Brands
LCUT
$191M
$1.56M 0.03%
+85,267
New +$1.53M
AVA icon
200
Avista
AVA
$3.34B
$1.55M 0.03%
+30,000
New +$1.5M
6 7
8
9 10

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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.