We are live on ! Find out more
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
+3.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.46B
AUM Growth
+$103M
Cap. Flow
-$163M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.7%
Holding
349
New
101
Increased
66
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$35.2M
2
CFCOU
CF Corporation
CFCOU
+$17M
3
GWR
Genesee & Wyoming Inc.
GWR
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$39.6M
2
AGN.PRA
Allergan plc
AGN.PRA
+$31.7M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 5.6%
3 Consumer Discretionary 5.5%
4 Industrials 4.9%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
226
Endeavour Silver
EXK
$2.65B
– –
-1,188,800
Closed -$2.92M
HCA icon
227
HCA Healthcare
HCA
$88.7B
– –
-105,700
Closed -$8.25M
HUM icon
228
Humana
HUM
$43.7B
– –
-10,000
Closed -$1.83M
HUM icon
229
PUT
Humana
HUM
$43.7B
– –
-10,000
Closed -$1.83M
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-425,500
Closed -$16M
LSTR icon
231
Landstar System
LSTR
$6.09B
– –
-153,817
Closed -$9.94M
LVS icon
232
PUT
Las Vegas Sands
LVS
$29.7B
– –
-100,000
Closed -$5.17M
MAR icon
233
PUT
Marriott International
MAR
$94.2B
– –
-25,000
Closed -$1.78M
MET icon
234
MetLife
MET
$61.9B
– –
-145,860
Closed -$5.71M
MGM icon
235
MGM Resorts International
MGM
$11.4B
– –
-194,000
Closed -$4.16M
MPC icon
236
CALL
Marathon Petroleum
MPC
$83.6B
– –
-100,000
Closed -$3.72M
MPC icon
237
Marathon Petroleum
MPC
$83.6B
– –
-222,000
Closed -$8.25M
NEM icon
238
PUT
Newmont
NEM
$110B
– –
-15,000
Closed -$399K
QLYS icon
239
Qualys
QLYS
$6.34B
– –
-156,400
Closed -$3.96M
QQQ icon
240
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-100,000
Closed -$10.9M
QUIK icon
241
QuickLogic
QUIK
$245M
– –
-51,333
Closed -$762K
RRGB icon
242
Red Robin
RRGB
$151M
– –
-94,267
Closed -$6.08M
SCOR icon
243
CALL
Comscore
SCOR
$114M
– –
-5,000
Closed -$3M
SLV icon
244
iShares Silver Trust
SLV
$29.9B
– –
-94,600
Closed -$1.39M
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-75,000
Closed -$15.6M
TECK icon
246
PUT
Teck Resources
TECK
$32.4B
– –
-75,000
Closed -$571K
TRU icon
247
TransUnion
TRU
$15.3B
– –
-499,413
Closed -$13.8M
TSLA icon
248
CALL
Tesla
TSLA
$1.27T
– –
-375,000
Closed -$5.74M
WPM icon
249
Wheaton Precious Metals
WPM
$55.8B
– –
-200,000
Closed -$3.32M
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-310,000
Closed -$16M
8 9
10
11 12

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Polar Asset Management Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Polar Asset Management Partners held 349 positions worth $2.46B, up 4.4% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $163M in Q2 2016, closing 76 positions and reducing 46 holdings. Its most notable exit was GSI GROUP INC COM STK (CDA), an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Novanta worth $34.7M.

  • Polar Asset Management Partners's largest Q2 2016 buy was Novanta: 2,291,845 shares worth $34.7M.
  • Polar Asset Management Partners added most to Armstrong World Industries in Q2 2016, an estimated $11.2M increase.
  • Polar Asset Management Partners's biggest Q2 2016 reduction was Sprott Physical Gold, cutting an estimated $39.6M.
  • Polar Asset Management Partners fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $29.7M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2016.
  • Polar Asset Management Partners opened 101 new positions and closed 76 in Q2 2016.
  • Polar Asset Management Partners's portfolio value rose 4.4% quarter-over-quarter to $2.46B.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.