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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
LCAHW
201
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$316K 0.01%
+526,000
New +$287K
SCTY
202
DELISTED
SolarCity Corporation
SCTY
$293K 0.01%
15,000
-25,000
-63% -$560K
WDC icon
203
Western Digital
WDC
$156B
$292K 0.01%
+6,615
New +$249K
ECACR
204
DELISTED
E-compass Acquisition Corp. Rights
ECACR
$288K 0.01%
+500,000
New +$257K
LKFT
205
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$226K 0.01%
+3,500
New +$197K
TRTLW
206
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$201K 0.01%
1,275,626
– –
MIIIW
207
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$197K 0.01%
+856,250
New +$184K
ANDAR
208
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$174K 0.01%
600,000
– –
HRG
209
DELISTED
HRG Group, Inc.
HRG
$157K ﹤0.01%
+10,000
New +$151K
ARWAR
210
DELISTED
Arowana Inc
ARWAR
$148K ﹤0.01%
739,100
– –
ANDAW
211
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$121K ﹤0.01%
563,800
– –
QPACW
212
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$106K ﹤0.01%
652,134
-775,299
-54% -$140K
BHACR
213
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$95K ﹤0.01%
+510,900
New +$102K
ARWAW
214
DELISTED
Arowana Inc
ARWAW
$92K ﹤0.01%
874,700
– –
JSYNR
215
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$75K ﹤0.01%
452,000
– –
KLREW
216
DELISTED
KLR Energy Acquisition Corp.
KLREW
$63K ﹤0.01%
153,900
-146,100
-49% -$40.3K
PAACW
217
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$59K ﹤0.01%
450,300
– –
BHACW
218
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$46K ﹤0.01%
489,000
– –
ELECW
219
DELISTED
Electrum Special Acquisition Corporation
ELECW
$42K ﹤0.01%
178,572
-1,500
-0.8% -$331
JSYNW
220
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$41K ﹤0.01%
480,000
– –
OACQW
221
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$28K ﹤0.01%
239,775
– –
KMI.WS
222
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01%
1,000,000
– –
A icon
223
Agilent Technologies
A
$39.9B
– –
-454,071
Closed -$20.1M
ABT icon
224
CALL
Abbott
ABT
$187B
– –
-7,500
Closed -$295K
ABT icon
225
Abbott
ABT
$187B
– –
-20,000
Closed -$786K
7 8
9
10 11

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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.