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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.92B
AUM Growth
+$259M
Cap. Flow
-$167M
Cap. Flow %
-8.71%
Top 10 Hldgs %
34.26%
Holding
329
New
98
Increased
59
Reduced
41
Closed
81

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.8M
3
DINO icon
HF Sinclair
DINO
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.62%
2 Financials 7.08%
3 Consumer Discretionary 5.86%
4 Healthcare 4.55%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
226
DELISTED
West Corporation
WSTC
– –
-500,000
Closed -$11.2M
MSLI
227
DELISTED
Merus Labs International Inc.
MSLI
– –
-1,737,300
Closed -$2.24M
CVC
228
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,000
Closed -$3.25M
NTLS
229
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-20,000
Closed -$181K
PRE
230
DELISTED
PARTNERRE LTD
PRE
– –
-27,500
Closed -$3.82M
SLH
231
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-25,000
Closed -$1.36M
SIRO
232
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10,000
Closed -$933K
PMCS
233
DELISTED
P M C SIERRA INC
PMCS
– –
-619,447
Closed -$4.19M
TW
234
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,500
Closed -$293K
ALTR
235
DELISTED
Altera Corp
ALTR
– –
-77,500
Closed -$3.88M
CAMB
236
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-938,813
Closed -$9.36M
BEE
237
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-235,000
Closed -$3.24M
STNR
238
DELISTED
STEINER LEISURE LTD
STNR
– –
-14,000
Closed -$885K
PGI
239
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-50,000
Closed -$687K
MWE
240
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,000
Closed -$215K
GDEF
241
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-1,128,686
Closed -$11.9M
YDLE
242
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-80,899
Closed -$1.3M
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,000
Closed -$1.39M
ROIQ
244
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-772,918
Closed -$7.73M
OMG
245
DELISTED
OM GROUP INC.
OMG
– –
-10,000
Closed -$329K
ENVI
246
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-200,000
Closed -$818K
SMAC
247
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
– –
-394,700
Closed -$3.93M
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-20,000
Closed -$1.55M
SQBK
249
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-25,000
Closed -$642K
ROIQW
250
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-366,301
Closed -$134K
7 8 9
10
11

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Polar Asset Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Asset Management Partners held 329 positions worth $1.92B, up 16% from $1.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polar Asset Management Partners withdrew a net $167M in Q4 2015, closing 81 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $16.3M.

  • Polar Asset Management Partners's largest Q4 2015 buy was iShares Russell 2000 ETF: 145,000 shares worth $16.3M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2015, an estimated $15.1M increase.
  • Polar Asset Management Partners's biggest Q4 2015 reduction was MillerKnoll, cutting an estimated $8.77M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $19.7M.
  • Polar Asset Management Partners's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2015.
  • Polar Asset Management Partners opened 98 new positions and closed 81 in Q4 2015.
  • Polar Asset Management Partners's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.