We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $6.07B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
-7.45%
1 Year Est. Return
+34.81%
3 Year Est. Return
+102.38%
5 Year Est. Return
+140.19%
10 Year Est. Return
+346.21%
AUM
$5.11B
AUM Growth
-$48.1M
Cap. Flow
-$943M
Cap. Flow %
-18.44%
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 Miscellaneous 70.54%
2 Consumer Discretionary 6.56%
3 Technology 6.46%
4 Communication Services 4.56%
5 Industrials 3.57%
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
$803B
$877M 17.16%
3,510,000
+765,000
+28% +$206M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$509M 9.95%
3,798,900
+298,900
+9% +$44.6M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$321M 6.29%
+2,400,000
New +$358M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$226M 4.41%
+2,000,000
New +$225M
BABA icon
5
PUT
Alibaba
BABA
$272B
$107M 2.09%
780,000
+100,000
+15% +$14.8M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$78.7M 1.54%
315,000
+15,000
+5% +$4.04M
B
7
CALL
Barrick Mining
B
$69.8B
$53.2M 1.04%
641,900
+571,900
+817% +$7.39M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$44M 0.86%
850,000
+274,000
+48% +$14.7M
BCE icon
9
CALL
BCE
BCE
$21.8B
$43.1M 0.84%
+800,000
New +$32.7M
BC icon
10
Brunswick
BC
$4.58B
$39M 0.76%
839,718
+579,718
+223% +$31M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$145B
$37.6M 0.74%
310,000
+133,000
+75% +$15.5M
TRMB icon
12
Trimble
TRMB
$13.4B
$37.4M 0.73%
1,135,800
+276,500
+32% +$10.2M
DAL icon
13
Delta Air Lines
DAL
$52.5B
$35.1M 0.69%
704,100
+444,100
+171% +$24.2M
BKLN icon
14
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
$32.7M 0.64%
+1,500,000
New +$34.1M
DMTK
15
DELISTED
DermTech, Inc. Common Stock
DMTK
$32.1M 0.63%
1,572,380
– –
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$31.1M 0.61%
3,118,000
+985,000
+46% +$9.74M
HD icon
17
Home Depot
HD
$308B
$30.4M 0.59%
176,700
+61,800
+54% +$11.1M
AME icon
18
Ametek
AME
$55.5B
$30M 0.59%
443,059
+163,500
+58% +$11.7M
ARMK icon
19
Aramark
ARMK
$15.4B
$29.8M 0.58%
+1,425,996
New +$37M
DG icon
20
Dollar General
DG
$27.5B
$29.8M 0.58%
275,800
-3,200
-1% -$346K
NFLX icon
21
Netflix
NFLX
$334B
$29.6M 0.58%
+1,105,000
New +$33.1M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$145B
$29.1M 0.57%
239,600
+224,600
+1,497% +$26.1M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12.9B
$27.7M 0.54%
4,950,493
– –
KEYS icon
24
Keysight
KEYS
$53.6B
$27M 0.53%
+434,900
New +$26.2M
MMDM
25
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$26.4M 0.52%
2,587,176
+904,708
+54% +$9.17M
1
2 3 4 5

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

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 withdrew a net $943M in Q4 2018, closing 103 positions and reducing 51 holdings. Its most notable exit was MSC Industrial Direct, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Aramark worth $29.8M.

  • 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.