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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
+3.66%
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
$3.22B
AUM Growth
+$758M
(+31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
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
DELL
|
+$19.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$17M |
| 5 |
Mondelez International
MDLZ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$25.3M |
| 2 |
Agilent Technologies
A
|
+$20.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $314M | 9.73% |
2,524,300
+162,300
| +7% | +$19.7M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $276M | 8.56% |
1,275,000
-320,100
| -20% | -$69.2M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $130M | 4.03% |
+600,000
| New | +$130M |
|
4
PUT
Alibaba
BABA
$269B
| $77.3M | 2.4% |
730,400
+394,900
| +118% | +$36.6M |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $44.5M | 1.38% |
+375,000
| New | +$43.3M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $33.4M | 1.04% |
859,720
+349,640
| +69% | +$13.3M |
|
7
Novanta
NOVT
$5.04B
| $32.8M | 1.02% |
1,889,056
-402,789
| -18% | -$6.63M |
|
|
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $32.8M | 1.02% |
+650,000
| New | +$33.1M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.42B
| $30.9M | 0.96% |
188,578
+59,717
| +46% | +$9.06M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $29.2M | 0.91% |
227,721
+92,422
| +68% | +$11.5M |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $28.1M | 0.87% |
476,880
+231,880
| +95% | +$14M |
|
|
AGN.PRA
12
DELISTED
Allergan plc
AGN.PRA
| $26.3M | 0.82% |
32,000
+10,000
| +45% | +$8.64M |
|
|
XELA
13
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $26.3M | 0.81% |
221
+95
| +75% | +$11.3M |
|
|
AUMA
14
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $23.4M | 0.73% |
2,348,685
+861,185
| +58% | +$8.58M |
|
|
NEE.PRR
15
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $22.3M | 0.69% |
+450,000
| New | +$22.6M |
|
|
CSRA
16
DELISTED
CSRA Inc.
CSRA
| $22.2M | 0.69% |
824,899
+212,699
| +35% | +$5.49M |
|
17
CALL
ExxonMobil
XOM
$651B
| $20.1M | 0.62% |
+230,000
| New | +$20.4M |
|
|
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
| $20M | 0.62% |
509,327
-91,314
| -15% | -$3.64M |
|
|
19
Dell
DELL
$283B
| $19.5M | 0.61% |
+1,454,916
| New | +$19.8M |
|
|
ACTA
20
DELISTED
Actua Corp
ACTA
| $19.4M | 0.6% |
1,499,275
+26,447
| +2% | +$269K |
|
21
Rimini Street
RMNI
$408M
| $19.1M | 0.59% |
1,946,609
| – | – |
|
22
Eastman Chemical
EMN
$7.8B
| $18.7M | 0.58% |
275,922
+75,696
| +38% | +$5.08M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $18.1M | 0.56% |
258,596
-23,811
| -8% | -$1.66M |
|
|
DSKE
24
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18M | 0.56% |
1,831,737
+1,062,965
| +138% | +$10.4M |
|
25
Zimmer Biomet
ZBH
$17.7B
| $17.9M | 0.56% |
141,896
+79,478
| +127% | +$9.82M |
|
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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.