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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
+2.28%
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
$1.92B
AUM Growth
+$259M
Cap. Flow
-$167M
Cap. Flow %
-8.71%
Top 10 Hldgs %
34.26%
Holding
329
New
98
Increased
59
Reduced
41
Closed
81

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.8M
3
DINO icon
HF Sinclair
DINO
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.62%
2 Financials 7.08%
3 Consumer Discretionary 5.86%
4 Healthcare 4.55%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
26
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$14M 0.73%
120
+33
+38% +$3.87M
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.9M 0.72%
412,195
+6,195
+2% +$215K
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$13.3M 0.69%
392,039
+157,339
+67% +$5.88M
CAH icon
29
Cardinal Health
CAH
$56B
$13M 0.68%
+146,000
New +$12.4M
FAST icon
30
Fastenal
FAST
$57.4B
$13M 0.68%
+1,272,400
New +$12.5M
NEXT icon
31
NextDecade
NEXT
$1.71B
$12.9M 0.67%
1,299,975
– –
SWFT
32
DELISTED
Swift Transportation Company
SWFT
$12.7M 0.66%
920,900
+364,200
+65% +$5.55M
LVS icon
33
Las Vegas Sands
LVS
$29.7B
$12.6M 0.65%
286,500
+191,500
+202% +$8.71M
MCD icon
34
McDonald's
MCD
$195B
$12.5M 0.65%
105,800
-57,600
-35% -$6.44M
MET icon
35
MetLife
MET
$61.9B
$12.2M 0.64%
283,866
+76,408
+37% +$3.36M
SMG icon
36
ScottsMiracle-Gro
SMG
$3.85B
$12.2M 0.64%
+188,876
New +$12.5M
ACTA
37
DELISTED
Actua Corp
ACTA
$11.8M 0.62%
1,031,096
+38,796
+4% +$466K
DECK icon
38
CALL
Deckers Outdoor
DECK
$13.5B
$11.8M 0.62%
+1,500,000
New +$13.3M
HAL icon
39
Halliburton
HAL
$26.6B
$11.4M 0.59%
335,000
– –
HAL icon
40
PUT
Halliburton
HAL
$26.6B
$11.4M 0.59%
335,000
– –
TRU icon
41
TransUnion
TRU
$15.3B
$11.3M 0.59%
408,509
+114,500
+39% +$2.95M
USO icon
42
CALL
United States Oil Fund
USO
$1.79B
$11M 0.57%
125,000
+37,500
+43% +$4M
FARO
43
DELISTED
Faro Technologies
FARO
$10.9M 0.57%
+370,412
New +$11.7M
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$10.8M 0.56%
594,035
+156,035
+36% +$3.11M
SAAS
45
DELISTED
inContact, Inc.
SAAS
$10.7M 0.56%
1,126,718
+133,169
+13% +$1.16M
CLAC
46
DELISTED
Capitol Acquisition Corp. III
CLAC
$10.6M 0.55%
+1,100,000
New +$10.2M
BKNG icon
47
Booking.com
BKNG
$160B
$10.2M 0.53%
+200,000
New +$10.6M
ETN icon
48
Eaton
ETN
$174B
$10.1M 0.53%
194,500
+28,300
+17% +$1.53M
AAPC
49
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$9.78M 0.51%
967,050
+110,787
+13% +$1.13M
COO icon
50
Cooper Companies
COO
$14.6B
$9.55M 0.5%
284,800
-52,400
-16% -$1.88M
1
2
3 4 5

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Polar Asset Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Asset Management Partners held 329 positions worth $1.92B, up 16% from $1.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polar Asset Management Partners withdrew a net $167M in Q4 2015, closing 81 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $19.7M position sold in full.

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

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $16.3M.

  • Polar Asset Management Partners's largest Q4 2015 buy was iShares Russell 2000 ETF: 145,000 shares worth $16.3M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2015, an estimated $15.1M increase.
  • Polar Asset Management Partners's biggest Q4 2015 reduction was MillerKnoll, cutting an estimated $8.77M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $19.7M.
  • Polar Asset Management Partners's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2015.
  • Polar Asset Management Partners opened 98 new positions and closed 81 in Q4 2015.
  • Polar Asset Management Partners's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.