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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
-5.19%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.66B
AUM Growth
-$642M
(-28%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-37.09%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
301
New
77
Increased
40
Reduced
46
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$30.4M |
| 2 |
STKL
SunOpta
STKL
|
+$20.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$18.8M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$37.3M |
| 2 |
Mastercard
MA
|
+$20.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 4 |
NCR Voyix
VYX
|
+$15.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.61% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.63B
| $12.2M | 0.74% |
423,700
+3,700
| +0.9% | +$104K |
|
|
GDEF
27
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $11.9M | 0.72% |
1,128,686
| – | – |
|
28
Halliburton
HAL
$26.5B
| $11.8M | 0.71% |
335,000
| – | – |
|
|
29
PUT
Halliburton
HAL
$26.5B
| $11.8M | 0.71% |
335,000
| – | – |
|
|
30
State Street SPDR S&P Retail ETF
XRT
$329M
| $11.7M | 0.7% |
+262,699
| New | +$12.5M |
|
|
ACTA
31
DELISTED
Actua Corp
ACTA
| $11.7M | 0.7% |
992,300
+6,300
| +0.6% | +$86K |
|
|
MINI
32
DELISTED
Mobile Mini Inc
MINI
| $11.6M | 0.7% |
376,174
+190,174
| +102% | +$6.72M |
|
|
WSTC
33
DELISTED
West Corporation
WSTC
| $11.2M | 0.67% |
500,000
+270,000
| +117% | +$7.11M |
|
34
CALL
Apple
AAPL
$4.54T
| $11M | 0.66% |
+400,000
| New | +$11.7M |
|
|
STKL
35
DELISTED
SunOpta
STKL
| $10.9M | 0.66% |
+2,250,000
| New | +$20.4M |
|
36
CALL
United States Oil Fund
USO
$1.79B
| $10.3M | 0.62% |
87,500
-56,250
| -39% | -$6.91M |
|
|
XELA
37
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $10.3M | 0.62% |
87
+4
| +5% | +$474K |
|
|
NEE.PRQ
38
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.3M | 0.62% |
+200,000
| New | +$10.3M |
|
39
Deckers Outdoor
DECK
$13.5B
| $10.2M | 0.61% |
+1,054,200
| New | +$11.8M |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $9.52M | 0.57% |
469,036
+49,036
| +12% | +$960K |
|
41
Reliance Steel & Aluminium
RS
$21.5B
| $9.47M | 0.57% |
175,300
+15,300
| +10% | +$896K |
|
|
CAMB
42
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $9.36M | 0.56% |
938,813
+3,570
| +0.4% | +$35.7K |
|
43
CBIZ
CBZ
$2.97B
| $8.76M | 0.53% |
891,734
-92,166
| -9% | -$899K |
|
|
CLGX
44
DELISTED
Corelogic, Inc.
CLGX
| $8.74M | 0.53% |
+234,700
| New | +$9.1M |
|
|
AAPC
45
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $8.73M | 0.53% |
856,263
+160,400
| +23% | +$1.63M |
|
46
MetLife
MET
$61.9B
| $8.72M | 0.53% |
207,458
-6,844
| -3% | -$320K |
|
|
GRSHU
47
DELISTED
Gores Holdings, Inc.
GRSHU
| $8.57M | 0.52% |
+849,700
| New | +$8.56M |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $8.57M | 0.52% |
438,000
-9,000
| -2% | -$196K |
|
|
ARWA
49
DELISTED
Arowana Inc.
ARWA
| $8.56M | 0.52% |
869,034
+2,449
| +0.3% | +$24K |
|
50
Eaton
ETN
$174B
| $8.53M | 0.51% |
166,200
-6,000
| -3% | -$354K |
|
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Polar Asset Management Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Polar Asset Management Partners held 301 positions worth $1.66B, down 28% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polar Asset Management Partners withdrew a net $615M in Q3 2015, closing 75 positions and reducing 46 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Polar Asset Management Partners opened a new position in Stericycle, Inc worth $30.5M.
- Polar Asset Management Partners's largest Q3 2015 buy was Stericycle, Inc: 300,000 shares worth $30.5M.
- Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q3 2015, an estimated $11.6M increase.
- Polar Asset Management Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
- Polar Asset Management Partners fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015, selling an estimated $37.3M.
- Polar Asset Management Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2015.
- Polar Asset Management Partners opened 77 new positions and closed 75 in Q3 2015.
- Polar Asset Management Partners's portfolio value fell 28% quarter-over-quarter to $1.66B.
Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.