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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
-7.45%
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
$5.11B
AUM Growth
-$48.1M
Cap. Flow
+$142M
Cap. Flow %
2.77%
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 Technology 6.46%
2 Consumer Discretionary 6.37%
3 Communication Services 4.56%
4 Industrials 3.57%
5 Healthcare 2.07%
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
$877M 17.16%
3,510,000
+765,000
+28% +$206M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$509M 9.95%
3,798,900
+298,900
+9% +$44.6M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$321M 6.29%
+2,400,000
New +$358M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$226M 4.41%
+2,000,000
New +$225M
BABA icon
5
PUT
Alibaba
BABA
$269B
$107M 2.09%
780,000
+100,000
+15% +$14.8M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.7M 1.54%
315,000
+15,000
+5% +$4.04M
B
7
CALL
Barrick Mining
B
$62.2B
$53.2M 1.04%
641,900
+571,900
+817% +$7.39M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$44M 0.86%
850,000
+274,000
+48% +$14.7M
BCE icon
9
CALL
BCE
BCE
$19.9B
$43.1M 0.84%
+800,000
New +$32.7M
BC icon
10
Brunswick
BC
$5.19B
$39M 0.76%
839,718
+579,718
+223% +$31M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$37.6M 0.74%
310,000
+133,000
+75% +$15.5M
TRMB icon
12
Trimble
TRMB
$12.3B
$37.4M 0.73%
1,135,800
+276,500
+32% +$10.2M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$35.1M 0.69%
704,100
+444,100
+171% +$24.2M
BKLN icon
14
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$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
$332B
$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
$15B
$29.8M 0.58%
+1,425,996
New +$37M
DG icon
20
Dollar General
DG
$25.9B
$29.8M 0.58%
275,800
-3,200
-1% -$346K
NFLX icon
21
Netflix
NFLX
$292B
$29.6M 0.58%
+1,105,000
New +$33.1M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$131B
$29.1M 0.57%
239,600
+224,600
+1,497% +$26.1M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.9B
$27.7M 0.54%
4,950,493
– –
KEYS icon
24
Keysight
KEYS
$54.5B
$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

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AM
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BPWM
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MA
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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's Q4 2018 filing shows 107 new, 77 increased, 51 reduced and 103 closed positions. Its largest new stake was Aramark: 1,425,996 shares worth $29.8M. The largest sale was MSC Industrial Direct, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.