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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
+2.8%
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
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87M
2
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.6%
3 Industrials 5.1%
4 Healthcare 5.08%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$507M 8.01%
1,900,000
+680,000
+56% +$177M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$381M 6.02%
2,500,000
+1,175,000
+89% +$176M
BABA icon
3
PUT
Alibaba
BABA
$269B
$143M 2.26%
830,400
– –
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$123M 1.94%
11,568,632
+60,500
+0.5% +$629K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 1.69%
400,000
-300,000
-43% -$78M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$102M 1.61%
7,622,718
+4,860,967
+176% +$64M
BAC icon
7
Bank of America
BAC
$435B
$88.6M 1.4%
+3,000,000
New +$82.7M
AABA
8
DELISTED
Altaba Inc
AABA
$87.3M 1.38%
+1,250,000
New +$87M
PFE icon
9
Pfizer
PFE
$140B
$77.3M 1.22%
+2,249,236
New +$76.7M
WFC icon
10
Wells Fargo
WFC
$261B
$72.8M 1.15%
+1,200,000
New +$67.8M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$69.9M 1.1%
+500,000
New +$69.6M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$52.3M 0.83%
1,000,000
+600,000
+150% +$30.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$45.3M 0.72%
866,000
-58,000
-6% -$2.95M
XOM icon
14
ExxonMobil
XOM
$651B
$39.8M 0.63%
+476,000
New +$39.4M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.42B
$39.3M 0.62%
164,790
+67,595
+70% +$16.4M
LKQ icon
16
LKQ Corp
LKQ
$6.58B
$36.8M 0.58%
904,800
+277,400
+44% +$10.6M
MSFT icon
17
Microsoft
MSFT
$2.84T
$34.9M 0.55%
+408,000
New +$33.5M
SCI icon
18
Service Corp International
SCI
$11.4B
$34.3M 0.54%
917,861
+403,000
+78% +$14.4M
BA icon
19
Boeing
BA
$165B
$34.2M 0.54%
+116,000
New +$31.4M
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.9B
$32.8M 0.52%
5,175,531
+1,557,240
+43% +$9.77M
SPCE icon
21
Virgin Galactic
SPCE
$320M
$32.6M 0.51%
+161,430
New +$32.6M
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
$32.6M 0.51%
+62,480
New +$31M
AMT icon
23
American Tower
AMT
$77.7B
$32.4M 0.51%
227,000
+96,500
+74% +$13.8M
EMN icon
24
Eastman Chemical
EMN
$7.8B
$29.8M 0.47%
321,800
+35,800
+13% +$3.25M
DAL icon
25
Delta Air Lines
DAL
$55.9B
$29.6M 0.47%
528,700
+232,600
+79% +$12.2M
1
2 3 4 5

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Polar Asset Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.

  • Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
  • Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
  • Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
  • Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.