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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
+1.44%
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
$2.3B
AUM Growth
+$468M
Cap. Flow
-$17.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.49%
Holding
338
New
84
Increased
49
Reduced
28
Closed
109

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$52.3M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$37.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$51.5M
2
R icon
Ryder
R
+$19M
3
RVTY icon
Revvity
RVTY
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Consumer Discretionary 4.86%
3 Industrials 4.85%
4 Energy 3.53%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.2B
$15.9M 0.69%
204,000
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$14.6M 0.63%
681,209
+236,942
+53% +$5.12M
A icon
28
Agilent Technologies
A
$39.5B
$14.5M 0.63%
+375,000
New +$15.6M
HAL icon
29
Halliburton
HAL
$26.6B
$14.4M 0.63%
335,000
– –
HAL icon
30
PUT
Halliburton
HAL
$26.6B
$14.4M 0.63%
335,000
– –
APA icon
31
APA Corp
APA
$13B
$14.4M 0.63%
250,000
+20,000
+9% +$1.26M
ACTA
32
DELISTED
Actua Corp
ACTA
$14.1M 0.61%
986,000
+256,012
+35% +$3.56M
SPPP
33
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$13.5M 0.58%
1,796,719
+87,257
+5% +$713K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$13.2M 0.57%
1,133,845
– –
USO icon
35
United States Oil Fund
USO
$1.91B
$12.9M 0.56%
81,250
+12,500
+18% +$1.98M
NEXT icon
36
NextDecade
NEXT
$1.76B
$12.8M 0.56%
+1,300,000
New +$12.8M
XBI icon
37
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$12.6M 0.55%
+150,000
New +$11.7M
MLKN icon
38
MillerKnoll
MLKN
$1.64B
$12.2M 0.53%
420,000
+70,000
+20% +$1.99M
GDEF
39
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$11.9M 0.51%
1,128,686
– –
V icon
40
Visa
V
$683B
$11.8M 0.51%
176,000
-64,400
-27% -$4.36M
ETN icon
41
Eaton
ETN
$170B
$11.6M 0.5%
172,200
+28,200
+20% +$1.99M
SKX
42
PUT
DELISTED
Skechers
SKX
$11M 0.48%
+300,000
New +$9.63M
AUMA
43
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$10.8M 0.47%
1,092,437
+265,140
+32% +$2.61M
MET icon
44
MetLife
MET
$62B
$10.7M 0.46%
214,302
– –
DINO icon
45
HF Sinclair
DINO
$15.8B
$10.7M 0.46%
+250,000
New +$10.1M
LVS icon
46
CALL
Las Vegas Sands
LVS
$30.6B
$10.5M 0.46%
200,000
– –
AEUA
47
DELISTED
Anadarko Petroleum Corporation
AEUA
$10.1M 0.44%
+200,000
New +$10.1M
XELA
48
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.84M 0.43%
83
+62
+295% +$7.32M
COO icon
49
Cooper Companies
COO
$14.5B
$9.79M 0.43%
+220,000
New +$9.91M
RS icon
50
Reliance Steel & Aluminium
RS
$20.9B
$9.68M 0.42%
160,000
-20,000
-11% -$1.27M
1
2
3 4 5

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Polar Asset Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Polar Asset Management Partners held 338 positions worth $2.3B, up 26% from $1.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners's Q2 2015 filing shows 84 new, 49 increased, 28 reduced and 109 closed positions. Its largest new stake was Allergan plc: 50,000 shares worth $52.2M. The largest sale was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $51.5M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Polar Asset Management Partners's largest Q2 2015 buy was Allergan plc: 50,000 shares worth $52.2M.
  • Polar Asset Management Partners added most to Gentex in Q2 2015, an estimated $13.4M increase.
  • Polar Asset Management Partners's biggest Q2 2015 reduction was Lindblad Expeditions, cutting an estimated $7.92M.
  • Polar Asset Management Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $2.3B portfolio in Q2 2015.
  • Polar Asset Management Partners opened 84 new positions and closed 109 in Q2 2015.
  • Polar Asset Management Partners's portfolio value rose 26% quarter-over-quarter to $2.3B.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.