We are live on ! Find out more
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
-7.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.11B
AUM Growth
-$48.1M
Cap. Flow
+$142M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.22%
Holding
449
New
107
Increased
77
Reduced
51
Closed
103

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$37M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
BC icon
Brunswick
BC
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$34.3M
2
EACQ
Easterly Acquisition Corp
EACQ
+$33.1M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 6.37%
3 Communication Services 4.56%
4 Industrials 3.57%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDTXU
201
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2M 0.04%
+200,000
New +$2M
INFN
202
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2M 0.04%
+500,000
New +$2.51M
BTCT icon
203
BTC Digital
BTCT
$7.83M
$1.95M 0.04%
+333
New +$1.93M
BBCPW
204
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$1.89M 0.04%
+2,423,779
New +$1.72M
PATI
205
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.8M 0.04%
91,407
-9,283
-9% -$185K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.8M 0.04%
+7,200
New +$1.94M
OTEX icon
207
PUT
Open Text
OTEX
$5.91B
$1.76M 0.03%
+54,000
New +$1.82M
RHT
208
PUT
DELISTED
Red Hat Inc
RHT
$1.76M 0.03%
+10,000
New +$1.58M
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
$1.65M 0.03%
+12,500
New +$1.6M
NRCG.WS
210
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$1.64M 0.03%
+2,025,875
New +$1.87M
MHH icon
211
Mastech Digital
MHH
$94.2M
$1.62M 0.03%
+256,534
New +$1.71M
APT icon
212
Alpha Pro Tech
APT
$53M
$1.6M 0.03%
431,474
– –
GWRS icon
213
Global Water Resources
GWRS
$218M
$1.55M 0.03%
152,995
-273,305
-64% -$2.86M
TOTAU
214
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.53M 0.03%
150,000
-162,000
-52% -$1.66M
GLACU
215
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.44M 0.03%
140,000
– –
AAOI icon
216
PUT
Applied Optoelectronics
AAOI
$11.2B
$1.43M 0.03%
+92,500
New +$1.86M
TZACU
217
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.37M 0.03%
136,100
+46,100
+51% +$465K
SWN
218
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.03%
400,000
– –
ATOM icon
219
Atomera
ATOM
$212M
$1.21M 0.02%
+420,000
New +$1.67M
PAE
220
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.17M 0.02%
+120,000
New +$1.16M
PRTHW
221
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$1.05M 0.02%
842,500
– –
HCCHU
222
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.03M 0.02%
100,000
-125,000
-56% -$1.29M
LOACU
223
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.01M 0.02%
100,000
-240,000
-71% -$2.45M
NEBUU
224
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.02%
100,000
– –
FSACW
225
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1M 0.02%
1,250,000
+250,000
+25% +$273K
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
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Polar Asset Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Asset Management Partners held 449 positions worth $5.11B, down 0.93% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners's Q4 2018 filing shows 107 new, 77 increased, 51 reduced and 103 closed positions. Its largest new stake was Aramark: 1,425,996 shares worth $29.8M. The largest sale was MSC Industrial Direct, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polar Asset Management Partners's largest Q4 2018 buy was Aramark: 1,425,996 shares worth $29.8M.
  • Polar Asset Management Partners added most to Brunswick in Q4 2018, an estimated $31M increase.
  • Polar Asset Management Partners's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $28.1M.
  • Polar Asset Management Partners fully exited MSC Industrial Direct in Q4 2018, selling an estimated $34.3M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $5.11B portfolio in Q4 2018.
  • Polar Asset Management Partners opened 107 new positions and closed 103 in Q4 2018.
  • Polar Asset Management Partners's portfolio value fell 0.93% quarter-over-quarter to $5.11B.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.