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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
-0.03%
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
$6.06B
AUM Growth
-$269M
(-4.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$30.3M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$24.7M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$22.8M |
| 4 |
Trimble
TRMB
|
+$22.7M |
| 5 |
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$88.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$87.3M |
| 3 |
Pfizer
PFE
|
+$77.3M |
| 4 |
Wells Fargo
WFC
|
+$72.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.01B | 16.64% |
3,832,500
+1,932,500
| +102% | +$527M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $440M | 7.27% |
2,900,000
+400,000
| +16% | +$61.8M |
|
3
PUT
Alibaba
BABA
$269B
| $152M | 2.52% |
830,400
| – | – |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $131M | 2.16% |
9,893,398
+2,270,680
| +30% | +$30.3M |
|
5
Sprott Physical Gold
PHYS
$14.6B
| $117M | 1.94% |
10,928,632
-640,000
| -6% | -$6.92M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.42B
| $38.1M | 0.63% |
152,178
-12,612
| -8% | -$3.21M |
|
7
British American Tobacco
BTI
$132B
| $34.1M | 0.56% |
590,700
+150,700
| +34% | +$9.48M |
|
8
Mondelez International
MDLZ
$77.7B
| $34.1M | 0.56% |
816,600
+129,800
| +19% | +$5.64M |
|
9
Viavi Solutions
VIAV
$9.75B
| $33.1M | 0.55% |
3,410,041
+88,754
| +3% | +$845K |
|
10
LKQ Corp
LKQ
$6.58B
| $33.1M | 0.55% |
871,800
-33,000
| -4% | -$1.34M |
|
11
Labcorp
LH
$24.3B
| $30.7M | 0.51% |
220,578
+29,333
| +15% | +$4.31M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $30.3M | 0.5% |
588,000
-278,000
| -32% | -$15.3M |
|
13
Mohawk Industries
MHK
$6.9B
| $30M | 0.5% |
129,200
+77,200
| +148% | +$19.9M |
|
14
VanEck Oil Services ETF
OIH
$2.06B
| $29.2M | 0.48% |
61,260
-1,220
| -2% | -$631K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $28M | 0.46% |
175,000
+46,900
| +37% | +$8.42M |
|
16
Sprott Physical Silver Trust
PSLV
$11.9B
| $27.4M | 0.45% |
4,531,021
-644,510
| -12% | -$3.99M |
|
17
Vulcan Materials
VMC
$36.3B
| $27.3M | 0.45% |
238,900
+120,600
| +102% | +$15.2M |
|
18
Service Corp International
SCI
$11.4B
| $26.8M | 0.44% |
709,661
-208,200
| -23% | -$7.99M |
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.3M | 0.43% |
100,000
-300,000
| -75% | -$81.9M |
|
20
Agilent Technologies
A
$39.1B
| $25.9M | 0.43% |
386,400
+103,300
| +36% | +$7.24M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $25.8M | 0.43% |
220,864
+73,900
| +50% | +$8.99M |
|
22
PUT
SPDR Gold Trust
GLD
$131B
| $25.2M | 0.42% |
+200,000
| New | +$25.2M |
|
|
DMTK
23
DELISTED
DermTech, Inc. Common Stock
DMTK
| $25M | 0.41% |
1,267,823
+749,823
| +145% | +$14.7M |
|
24
Virgin Galactic
SPCE
$320M
| $24.8M | 0.41% |
123,418
-38,012
| -24% | -$7.63M |
|
|
ELEC
25
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $24.3M | 0.4% |
2,341,039
| – | – |
|
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Polar Asset Management Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.
- Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
- Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
- Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
- Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
- Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
- Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
- Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.
Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.