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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
+2.97%
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
$5.16B
AUM Growth
-$519M
(-9.1%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$37M |
| 2 |
Alibaba
BABA
|
+$33.6M |
| 3 |
MSC Industrial Direct
MSM
|
+$33.2M |
| 4 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
+$30.4M |
| 5 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$59.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$24.5M |
| 3 |
Strategic Education
STRA
|
+$24.2M |
| 4 |
Viavi Solutions
VIAV
|
+$23.9M |
| 5 |
Labcorp
LH
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.6% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 4.81% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 3.1% |
| 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
| $798M | 15.46% |
2,745,000
-605,000
| -18% | -$172M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $590M | 11.43% |
3,500,000
+1,200,000
| +52% | +$203M |
|
|
3
PUT
Alibaba
BABA
$269B
| $112M | 2.17% |
680,000
| – | – |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $87.2M | 1.69% |
300,000
| – | – |
|
|
5
Sprott Physical Gold
PHYS
$14.6B
| $46.5M | 0.9% |
4,873,514
-6,055,118
| -55% | -$59.2M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.8M | 0.81% |
775,200
+56,400
| +8% | +$3.03M |
|
7
Stryker
SYK
$127B
| $41.4M | 0.8% |
233,072
+100,972
| +76% | +$17.2M |
|
8
SLB Ltd
SLB
$77.8B
| $37.5M | 0.73% |
616,100
+161,000
| +35% | +$10.4M |
|
9
Trimble
TRMB
$12.3B
| $37.3M | 0.72% |
859,300
-73,100
| -8% | -$2.86M |
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $36.1M | 0.7% |
+3,089,056
| New | +$37M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $34.4M | 0.67% |
576,000
-124,000
| -18% | -$7.43M |
|
|
12
MSC Industrial Direct
MSM
$7.02B
| $34.3M | 0.67% |
+389,583
| New | +$33.2M |
|
13
LKQ Corp
LKQ
$6.58B
| $33.2M | 0.64% |
1,047,300
+251,500
| +32% | +$8.36M |
|
|
EACQ
14
DELISTED
Easterly Acquisition Corp
EACQ
| $33.1M | 0.64% |
3,171,070
| – | – |
|
|
DMTK
15
DELISTED
DermTech, Inc. Common Stock
DMTK
| $31.8M | 0.62% |
1,572,380
+304,557
| +24% | +$6.12M |
|
|
16
Alibaba
BABA
$269B
| $31.3M | 0.61% |
+190,000
| New | +$33.6M |
|
17
Vulcan Materials
VMC
$36.3B
| $31M | 0.6% |
278,400
-11,500
| -4% | -$1.33M |
|
18
Dollar General
DG
$25.9B
| $30.5M | 0.59% |
279,000
-15,000
| -5% | -$1.56M |
|
|
SPAQ.U
19
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $30.4M | 0.59% |
+3,000,000
| New | +$30.4M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $30.4M | 0.59% |
185,000
-4,500
| -2% | -$815K |
|
21
Universal Display
OLED
$3.71B
| $30.2M | 0.58% |
256,000
+106,000
| +71% | +$11.7M |
|
22
Ingersoll Rand
IR
$33B
| $29.2M | 0.57% |
1,031,240
+272,641
| +36% | +$7.64M |
|
23
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $26.6M | 0.52% |
500,000
| – | – |
|
24
Sprott Physical Silver Trust
PSLV
$11.9B
| $26.3M | 0.51% |
4,950,493
+116,876
| +2% | +$636K |
|
25
Bio-Rad Laboratories Class A
BIO
$8.42B
| $25.3M | 0.49% |
80,900
-38,900
| -32% | -$12.1M |
|
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Polar Asset Management Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.
- Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
- Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
- Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
- Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
- Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
- Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
- Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.
Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.