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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
BMR
251
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-50,000
Closed -$1.18M
DYAX
252
DELISTED
DYAX CORPORATION
DYAX
– –
-170,000
Closed -$6.39M
GTU
253
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-1,501,425
Closed -$56.7M
BDBD
254
DELISTED
BOULDER BRANDS INC
BDBD
– –
-173,341
Closed -$1.9M
DISH
255
DELISTED
DISH Network Corp.
DISH
– –
-61,000
Closed -$3.49M
DISH
256
PUT
DELISTED
DISH Network Corp.
DISH
– –
-61,000
Closed -$3.49M
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,000
Closed -$948K
PNY
258
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-25,000
Closed -$1.43M
TWC
259
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,500
Closed -$650K
CB
260
DELISTED
CHUBB CORPORATION
CB
– –
-25,000
Closed -$3.32M
SWFT
261
DELISTED
Swift Transportation Company
SWFT
– –
-920,900
Closed -$12.7M
POM
262
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-127,902
Closed -$3.33M
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.