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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
+1.5%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.36B
AUM Growth
+$442M
Cap. Flow
-$59M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44.17%
Holding
329
New
81
Increased
57
Reduced
43
Closed
84

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$52.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
5
LH icon
Labcorp
LH
+$11.7M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
3
NEWP
NEWPORT CORP
NEWP
+$14.9M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Healthcare 4.73%
3 Consumer Discretionary 4.24%
4 Technology 3.58%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-20,000
Closed -$1.33M
MEG
227
DELISTED
Media General, Inc
MEG
– –
-40,000
Closed -$646K
EMC
228
DELISTED
EMC CORPORATION
EMC
– –
-100,000
Closed -$2.57M
BNK
229
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-50,000
Closed -$1.21M
TE
230
DELISTED
TECO ENERGY INC
TE
– –
-65,000
Closed -$1.73M
NTI
231
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,000
Closed -$259K
HPY
232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,000
Closed -$948K
CNL
233
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-22,500
Closed -$1.18M
YOKU
234
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-130,000
Closed -$3.53M
NPBC
235
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-300,000
Closed -$3.7M
RNF
236
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-23,785
Closed -$252K
HNT
237
DELISTED
HEALTH NET INC
HNT
– –
-10,000
Closed -$685K
RLD
238
DELISTED
REALD INC COM STK
RLD
– –
-100,000
Closed -$1.05M
SFG
239
DELISTED
STANCORP FINL GRP
SFG
– –
-10,000
Closed -$1.14M
GMCR
240
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-50,000
Closed -$4.5M
SLH
241
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-55,000
Closed -$3.02M
ARPI
242
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-160,000
Closed -$3.02M
DMND
243
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-25,000
Closed -$964K
KING
244
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-200,000
Closed -$3.58M
CTCT
245
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-30,000
Closed -$877K
PBY
246
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-25,000
Closed -$460K
BRCM
247
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,000
Closed -$1.16M
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-65,000
Closed -$3.76M
SYA
249
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-35,000
Closed -$1.11M
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-37,500
Closed -$8.7M
7 8 9
10
11

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Polar Asset Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Polar Asset Management Partners held 329 positions worth $2.36B, up 23% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Asset Management Partners's Q1 2016 filing shows 81 new, 57 increased, 43 reduced and 84 closed positions. Its largest new stake was Alphabet (Google) Class C: 640,000 shares worth $23.8M. The largest sale was CENTRAL GOLD TR (CANADA), an estimated $56.7M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polar Asset Management Partners's largest Q1 2016 buy was Alphabet (Google) Class C: 640,000 shares worth $23.8M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q1 2016, an estimated $52.2M increase.
  • Polar Asset Management Partners's biggest Q1 2016 reduction was NEWPORT CORP, cutting an estimated $14.9M.
  • Polar Asset Management Partners fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $56.7M.
  • Polar Asset Management Partners's ten largest holdings make up 44% of its $2.36B portfolio in Q1 2016.
  • Polar Asset Management Partners opened 81 new positions and closed 84 in Q1 2016.
  • Polar Asset Management Partners's portfolio value rose 23% quarter-over-quarter to $2.36B.

Based on Polar Asset Management Partners's 13F filing for Q1 2016, filed 16 May 2016.