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
+2.4%
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
$4.24B
AUM Growth
+$305M
Cap. Flow
-$1.11B
Cap. Flow %
-26.19%
Top 10 Hldgs %
38.48%
Holding
356
New
94
Increased
54
Reduced
55
Closed
76

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$28.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.1M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$18.7M
2
CFCOU
CF Corporation
CFCOU
+$17.4M
3
FHI icon
Federated Hermes
FHI
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 5.44%
3 Industrials 5.19%
4 Financials 3.28%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INNL
201
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$679K 0.02%
+297,790
New +$635K
NVDQ
202
DELISTED
Novadaq Technologies Inc.
NVDQ
$672K 0.02%
+57,300
New +$453K
MMDMR
203
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$654K 0.02%
+1,700,000
New +$634K
GG
204
DELISTED
Goldcorp Inc
GG
$646K 0.02%
50,000
+25,000
+100% +$350K
EAGLW
205
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$618K 0.01%
1,342,632
+175,000
+15% +$81.3K
FMCIR
206
DELISTED
Forum Merger Corporation Right
FMCIR
$608K 0.01%
+1,839,487
New +$727K
SNCR
207
CALL
DELISTED
Synchronoss Technologies
SNCR
$604K 0.01%
+4,078
New +$608K
NVET
208
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$569K 0.01%
+85,000
New +$535K
FNTEW
209
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$568K 0.01%
413,400
– –
LCAHW
210
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$545K 0.01%
676,817
-261,100
-28% -$197K
LMOS
211
DELISTED
Lumos Networks Corp
LMOS
$536K 0.01%
30,000
-70,000
-70% -$1.25M
MPACW
212
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$525K 0.01%
+1,192,500
New +$538K
AHPAW
213
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$521K 0.01%
1,191,000
– –
ROSEW
214
DELISTED
Rosehill Resources Inc.
ROSEW
$520K 0.01%
+495,425
New +$608K
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$474K 0.01%
17,000
-3,000
-15% -$85.1K
ENOC
216
DELISTED
EnerNOC, Inc.
ENOC
$465K 0.01%
+60,000
New +$352K
WBMD
217
DELISTED
WebMD Health Corp.
WBMD
$440K 0.01%
+7,500
New +$418K
MIIIW
218
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$394K 0.01%
866,550
– –
DGI
219
DELISTED
DigitalGlobe Inc.
DGI
$333K 0.01%
+10,000
New +$322K
PAACR
220
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$321K 0.01%
538,883
-129,311
-19% -$67.5K
LSCC icon
221
Lattice Semiconductor
LSCC
$17.6B
$300K 0.01%
+45,000
New +$308K
GPACW
222
DELISTED
Global Partner Acquisition Corp
GPACW
$289K 0.01%
1,314,767
-54,800
-4% -$14.7K
KBLMR
223
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$288K 0.01%
+800,000
New +$292K
ANDAR
224
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$273K 0.01%
600,000
– –
SAJA
225
DELISTED
Sajan, Inc.
SAJA
$262K 0.01%
+45,000
New +$239K
7 8
9
10 11

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 Q2 2017 Portfolio in Review

As of Q2 2017, Polar Asset Management Partners held 356 positions worth $4.24B, up 7.8% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $1.11B in Q2 2017, closing 76 positions and reducing 55 holdings. Its most notable exit was Viasat, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Cision Ltd. Ordinary Share worth $30.8M.

  • Polar Asset Management Partners's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 2,991,249 shares worth $30.8M.
  • Polar Asset Management Partners added most to Kate Spade & Company in Q2 2017, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $12.3M.
  • Polar Asset Management Partners fully exited Viasat in Q2 2017, selling an estimated $18.7M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.24B portfolio in Q2 2017.
  • Polar Asset Management Partners opened 94 new positions and closed 76 in Q2 2017.
  • Polar Asset Management Partners's portfolio value rose 7.8% quarter-over-quarter to $4.24B.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.