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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
+1.5%
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
$2.36B
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
DG icon
26
Dollar General
DG
$28B
$13.4M 0.57%
157,100
-71,200
-31% -$5.39M
BC icon
27
Brunswick
BC
$5.43B
$12.6M 0.54%
+263,400
New +$11.4M
NEXT icon
28
NextDecade
NEXT
$1.71B
$12.6M 0.53%
1,267,975
-32,000
-2% -$316K
LH icon
29
Labcorp
LH
$25.4B
$12.2M 0.52%
+121,638
New +$11.7M
CAH icon
30
Cardinal Health
CAH
$56B
$11.9M 0.5%
144,900
-1,100
-0.8% -$89.4K
ELEC
31
DELISTED
Electrum Special Acquisition Corporation
ELEC
$11.8M 0.5%
1,226,572
+540,360
+79% +$5.19M
CCN
32
DELISTED
CardConnect Corp.
CCN
$11.7M 0.5%
1,169,488
+718,583
+159% +$7.15M
CLAC
33
DELISTED
Capitol Acquisition Corp. III
CLAC
$11.1M 0.47%
1,143,931
+43,931
+4% +$421K
EMN icon
34
Eastman Chemical
EMN
$8.39B
$11M 0.46%
151,900
-139,100
-48% -$9.11M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$480B
$10.9M 0.46%
+100,000
New +$10.4M
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
$10.8M 0.46%
+323,000
New +$8.62M
ACTA
37
DELISTED
Actua Corp
ACTA
$10.8M 0.46%
1,188,896
+157,800
+15% +$1.41M
AAPC
38
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$10.7M 0.45%
1,027,732
+60,682
+6% +$626K
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.81B
$10.5M 0.45%
1,084,398
+485,598
+81% +$4.67M
GNTX icon
40
Gentex
GNTX
$5.14B
$10.5M 0.45%
671,000
-281,300
-30% -$4.09M
MINI
41
DELISTED
Mobile Mini Inc
MINI
$10.5M 0.45%
318,163
-134,340
-30% -$3.79M
CADT
42
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$10.4M 0.44%
1,027,581
+527,581
+106% +$5.31M
INSE icon
43
Inspired Entertainment
INSE
$185M
$10.4M 0.44%
1,048,300
+500,300
+91% +$4.89M
LVS icon
44
CALL
Las Vegas Sands
LVS
$29.7B
$10.3M 0.44%
200,000
– –
TPR icon
45
Tapestry
TPR
$32.2B
$10.1M 0.43%
+253,000
New +$9.16M
LSTR icon
46
Landstar System
LSTR
$6.09B
$9.94M 0.42%
+153,817
New +$9.26M
SMG icon
47
ScottsMiracle-Gro
SMG
$3.85B
$9.23M 0.39%
126,898
-61,978
-33% -$4.22M
CEB
48
DELISTED
CEB Inc.
CEB
$9.21M 0.39%
+142,200
New +$8.14M
ARWA
49
DELISTED
Arowana Inc.
ARWA
$9.14M 0.39%
916,220
– –
TIPT icon
50
Tiptree Inc
TIPT
$667M
$8.85M 0.38%
1,553,183
-168
-0% -$990
1
2
3 4 5

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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.